Uber Technologies, Inc.
UBERTechnologyNASDAQSoftware - Application
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Daily timeframePart of the technology sector, Uber Technologies, Inc. (UBER) is listed under Software - Application. The $145.79B market capitalization puts UBER squarely in large-cap range for its industry. The company operates through three segments: Mobility, Delivery, and Freight.
Market Cap
$145.79B
Beta
1.16
P/E (TTM)
17.77
P/E (Fwd)
16.39
EPS (TTM)
$4.03
EPS (Fwd)
$4.37
ROE
35.3%
ROA
6.9%
Cash
$6.09B
Total Debt
$12.42B
Free CF
$6.54B
52W Change
-14.2%
Annual Financials
Cash vs Debt
Uber Technologies, Inc. carries $12.42B in total debt against $6.09B in cash reserves — debt is roughly 2.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $6.54B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 35.3%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $31.88B (2022) to $52.02B (2025), reflecting a 63% increase over the period.
As with any equity investment, UBER carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing UBER's risk profile alongside its fundamentals and technical indicators provides a more complete picture.