UBER · trading date Oct 9, 2026 · previous close $70.25 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$52.02B
Net income
$10.05B
Total assets
$61.80B
Total liabilities
$33.72B
Stockholders' equity
$27.04B
Cash & equivalents
$7.11B
Operating income
$5.57B
Operating cash flow
$10.10B
Capital expenditures
$336.00M
Fiscal year 2025, via 10-K filed 2026-02-13.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
10.7%
Net margin
19.3%
Free cash flow
$9.76B
Free cash flow margin
18.8%
Liabilities / assets
54.6%
Equity / assets
43.8%
CapEx / revenue
0.6%
Operating cash flow / net income
1.00×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Francisco, CA 94158
1725 3RD STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:17 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.