UBER Uber Technologies, Inc. Common Stock
$73,47
Giá · Tháng 5 20, 2026
Cơ bản tính đến Tháng 5 6, 2026
Phạm vi 52 tuần
$68–$102
15% of range
Đánh giá của nhà phân tích
BUY
61 analysts
Mục tiêu giá
$104
+42% upside
P/E (TTM)
17.3
ROE
41.4%
Biên lợi nhuận ròng
19.3%
UBER Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$73.47
Vốn Hóa
$168.97B
P/E (TTM)
17.3
EPS (TTM)
$4.73
Doanh thu (TTM)
$52.02B
Tỷ suất cổ tức
—
ROE
41.4%
D/E Nợ/Vốn chủ sở hữu
0.4
Phạm vi 52 tuần
$68 – $102
UBER Biểu đồ giá cổ phiếu OHLCV hàng ngày với các chỉ số kỹ thuật — di chuyển, phóng to và tùy chỉnh chế độ xem của bạn
Configure
Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$52.02B
2017-12-31
→
2025-12-31
EPS
$4.73
2017-12-31
→
2025-12-31
Dòng tiền tự do
$9.76B
2019-12-31
→
2025-12-31
Biên lợi nhuận
19.3%
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
UBER
Trung vị ngành
P/E (TTM)
17.3
8.7
P/S (TTM)
3.2
0.9
P/B
6.2
5.0
EV / EBITDA
27.3
—
Price / FCF (Giá / FCF)
17.3
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
UBER
Trung vị ngành
Operating Margin (Biên lợi nhuận hoạt động)
10.7%
—
Net Profit Margin (Biên lợi nhuận ròng)
19.3%
-12.1%
ROA
17.8%
-4.6%
ROE
41.4%
40.3%
ROIC
25.9%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
UBER
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.4
10792.8
Current Ratio (Tỷ số thanh toán hiện hành)
1.1
0.7
Quick Ratio (Tỷ lệ thanh toán nhanh)
0.9
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
UBER
Trung vị ngành
Revenue YoY (Doanh thu YoY)
18.3%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
17.7%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
36.1%
—
EPS YoY
3.7%
—
Net Income YoY (Lợi nhuận ròng YoY)
2.0%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
UBER
Trung vị ngành
UBER Sự đồng thuận của nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
MUA
61 nhà phân tích
- Mua mạnh 16 26,2%
- Mua 35 57,4%
- Giữ 9 14,8%
- Bán 1 1,6%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
51 nhà phân tích · 2026-05-19
Trung vị
$106.80
Bây giờ
$73.47
Thấp
$70.00
Cao
$150.00
Mục tiêu trung vị
$106.80
+45,4%
Mục tiêu trung bình
$104.34
+42,0%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Bất ngờ trung bình
0.29%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 3 năm 2026 | $0.13 | $0.71 | -0.58% |
| Ngày 31 tháng 12 năm 2025 | $0.14 | $0.81 | -0.67% |
| Ngày 30 tháng 9 năm 2025 | $3.11 | $0.70 | 2.4% |
| Ngày 30 tháng 6 năm 2025 | $0.63 | $0.64 | -0.01% |
| Ngày 31 tháng 3 năm 2025 | $0.83 | $0.51 | 0.32% |
So sánh ngang hàng Các chỉ số chính so với các công ty cùng ngành
| Mã CK | Vốn Hóa | P/E | Doanh thu YoY | Biên Lợi Nhuận Ròng | ROE | Biên lợi nhuận gộp |
|---|---|---|---|---|---|---|
| UBER | $168.97B | 17.3 | 18.3% | 19.3% | 41.4% | — |
| CAR | $17.59B | -5.1 | -1.2% | -7.6% | 32.6% | — |
| LYFT | — | 2.8 | 9.2% | 45.0% | 142.0% | — |
| HTZ | — | — | — | — | — | — |
| WETO | — | — | — | — | — | — |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 16
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.02B | $43.98B | $37.28B | $31.88B | $17.45B | $11.14B | $13.00B | $10.43B | $7.93B | |
| R&D Expense | $3.40B | $3.11B | $3.16B | $2.80B | $2.05B | $2.21B | $4.84B | $1.50B | $1.20B | |
| SG&A Expense | $3.24B | $3.64B | $2.68B | $3.14B | $2.32B | $2.67B | $3.30B | $2.08B | $2.26B | |
| Operating Expenses | $46.45B | $41.18B | $36.17B | $33.71B | $21.29B | $16.00B | $21.60B | $13.47B | $12.01B | |
| Operating Income | $5.57B | $2.80B | $1.11B | $-1.83B | $-3.83B | $-4.86B | $-8.60B | $-3.03B | $-4.08B | |
| Interest Expense | · | · | $633M | $565M | $483M | $458M | $559M | $648M | $479M | |
| Interest Income | $743M | $721M | $484M | $139M | $37M | $55M | $234M | $104M | $71M | |
| Other Non-op | $-68M | $1.13B | $1.36B | $1M | $83M | $59M | $24M | $225M | $44M | |
| Pretax Income | $5.80B | $4.12B | $2.32B | $-9.43B | $-1.02B | $-6.95B | $-8.43B | $1.31B | $-4.58B | |
| Income Tax | $-4.35B | $-5.76B | $213M | $-181M | $-492M | $-192M | $45M | $283M | $-542M | |
| Net Income | $10.05B | $9.86B | $1.89B | $-9.14B | $-496M | $-6.77B | $-8.51B | $997M | $-4.03B | |
| EPS (Basic) | $4.82 | $4.71 | $0.93 | $-4.64 | $-0.26 | $-3.86 | $-6.81 | $0.00 | $-9.46 | |
| EPS (Diluted) | $4.73 | $4.56 | $0.87 | $-4.65 | $-0.29 | $-3.86 | $-6.81 | $0.00 | $-9.46 | |
| Shares (Basic) | 2,085,253,000 | 2,094,602,000 | 2,035,651,000 | 1,972,131,000 | 1,892,546,000 | 1,752,960,000 | 1,248,353,000 | 443,368,000 | 426,360,000 | |
| Shares (Diluted) | 2,119,689,000 | 2,150,508,000 | 2,091,782,000 | 1,974,928,000 | 1,895,519,000 | 1,752,960,000 | 1,248,353,000 | 478,999,000 | 426,360,000 | |
| EBITDA | $6.28B | $3.51B | $1.93B | $-885M | $-2.93B | $-4.29B | $-8.12B | · | · |
Bảng cân đối kế toán 30
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.11B | $5.89B | $4.68B | $4.21B | $4.29B | $5.65B | $10.87B | $6.41B | $4.39B | |
| Short-term Investments | $528M | $1.08B | $727M | $103M | $0 | $1.18B | $440M | $0 | · | |
| Receivables | $3.83B | $3.33B | $3.40B | $2.78B | $2.44B | $1.07B | $1.21B | $919M | · | |
| Prepaid Expense | $1.90B | $1.39B | $1.68B | $1.48B | $1.45B | $1.22B | $1.30B | $860M | · | |
| Other Current Assets | $1.49B | $975M | $564M | $459M | $442M | $344M | $300M | $179M | · | |
| Current Assets | $13.99B | $12.24B | $11.30B | $9.25B | $8.82B | $9.88B | $13.93B | $8.66B | · | |
| PP&E (Net) | · | · | $2.07B | $2.08B | $1.85B | $1.81B | $1.73B | $1.64B | · | |
| PP&E (Gross) | · | · | $3.47B | $3.37B | $3.04B | $2.83B | $3.10B | $2.59B | · | |
| Accum. Depreciation | · | · | $1.40B | $1.28B | $1.18B | $1.02B | $1.37B | $946M | · | |
| Goodwill | $8.93B | $8.07B | $8.15B | $8.26B | $8.42B | $6.11B | $167M | $153M | $39M | |
| Intangibles | $1.05B | $1.12B | $1.43B | $1.87B | $2.41B | $1.56B | $71M | $82M | · | |
| Other Non-current Assets | $3.62B | $2.57B | $1.59B | $518M | $397M | $124M | $88M | $51M | · | |
| Total Assets | $61.80B | $51.24B | $38.70B | $32.11B | $38.77B | $33.25B | $31.76B | $23.99B | · | |
| Accounts Payable | $1.01B | $858M | $790M | $728M | $860M | $235M | $272M | $150M | · | |
| Accrued Liabilities | · | · | $6.40B | $6.23B | $6.54B | $5.11B | $4.05B | $3.16B | · | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $12.32B | $11.48B | $9.45B | $8.85B | $9.02B | $6.87B | $5.64B | $4.26B | · | |
| Capital Leases | $1.39B | $1.45B | $1.55B | $1.67B | $1.64B | $1.54B | $1.52B | · | · | |
| Deferred Tax | $31M | $9M | $56M | $27M | $365M | $818M | $1.03B | $1.07B | · | |
| Other Non-current Liabilities | $412M | $449M | $645M | $786M | $935M | $1.31B | $1.41B | $4.07B | · | |
| Total Liabilities | $33.72B | $28.77B | $26.02B | $23.61B | $23.43B | $19.50B | $16.58B | $17.20B | · | |
| Long-term Debt | $10.60B | $9.57B | $9.56B | $9.36B | $9.39B | $7.91B | $5.79B | $6.90B | · | |
| Total Debt | $10.52B | $9.50B | $9.48B | $9.29B | $9.30B | $7.59B | $5.73B | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $38.10B | $42.80B | $42.26B | $40.55B | $38.61B | $35.93B | $30.74B | $668M | · | |
| Retained Earnings | $-10.63B | $-20.73B | $-30.59B | $-32.77B | $-23.63B | $-23.13B | $-16.36B | $-7.87B | · | |
| AOCI | $-432M | $-517M | $-421M | $-443M | $-524M | $-535M | $-187M | $-188M | · | |
| Stockholders' Equity | $27.04B | $21.56B | $11.25B | $7.34B | $14.46B | $12.27B | $14.19B | $-7.38B | $-8.56B | |
| Liabilities + Equity | $61.80B | $51.24B | $38.70B | $32.11B | $38.77B | $33.25B | $31.76B | $23.99B | · | |
| Shares Outstanding | 2,067,905,000 | 2,107,953,000 | 2,071,144,000 | 2,005,486,000 | 1,949,316,000 | 1,849,794,000 | 1,716,681,000 | 457,189,000 | 443,394,000 |
Dòng tiền 18
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $719M | $711M | $823M | $947M | $902M | $575M | $472M | $426M | $510M | |
| Stock-based Comp | $1.83B | $1.80B | $1.94B | $1.79B | $1.17B | $827M | $4.60B | $170M | $124M | |
| Deferred Tax | $-4.78B | $-6.03B | $26M | $-441M | $-692M | $-266M | $-88M | $35M | $-762M | |
| Amort. of Intangibles | $269M | $294M | $362M | $523M | $439M | $155M | $16M | $15M | $7M | |
| Restructuring | · | · | · | · | · | $362M | $0 | $0 | · | |
| Other Non-cash | $2.28B | $801M | $-1.09B | $7.48B | $-1.33B | $2.89B | $-795M | · | · | |
| Operating Cash Flow | $10.10B | $7.14B | $3.58B | $642M | $-445M | $-2.75B | $-4.32B | $-1.54B | $-1.42B | |
| CapEx | $336M | $242M | $223M | $252M | $298M | $616M | $588M | $558M | $821M | |
| Investing Cash Flow | $-3.56B | $-3.18B | $-3.23B | $-1.64B | $-1.20B | $-2.87B | $-790M | $-695M | $-487M | |
| Debt Issued | $3.36B | $3.97B | $2.82B | $0 | $1.77B | $2.63B | $1.19B | $3.47B | $0 | |
| Net Debt Issued | $1.01B | $-14M | $149M | $0 | $1.46B | $2.10B | $1.16B | · | · | |
| Stock Repurchased | $6.52B | $1.25B | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-6.52B | $-1.25B | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5.71B | $-2.09B | $-95M | $15M | $1.78B | $1.38B | $8.94B | $4.64B | $1.01B | |
| Net Change in Cash | $1.04B | $1.61B | $327M | $-1.13B | $65M | $-4.33B | $3.82B | $2.29B | $-868M | |
| Taxes Paid | $345M | $324M | $234M | $175M | $87M | $82M | $133M | $289M | $153M | |
| Free Cash Flow | $9.76B | $6.89B | $3.36B | $390M | $-743M | $-3.36B | $-4.91B | · | · | |
| Levered FCF | · | · | $2.79B | $-164M | $-994M | $-3.81B | $-5.47B | · | · |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | 6.4% | 3.0% | -5.8% | -22.0% | -43.7% | -60.8% | · | · | |
| Net Margin | 19.3% | 22.4% | 5.1% | -28.7% | -2.8% | -60.8% | -60.1% | · | · | |
| Pretax Margin | 11.2% | 9.4% | 6.2% | -29.6% | -5.9% | -62.4% | -59.6% | · | · | |
| EBITDA Margin | 12.1% | 8.0% | 5.2% | -2.8% | -16.8% | -38.5% | -57.4% | · | · | |
| ROA | 17.8% | 21.9% | 5.3% | -25.8% | -1.4% | -20.8% | -30.5% | · | · | |
| ROE | 41.4% | 60.1% | 20.3% | -83.9% | -3.7% | -51.2% | -295.4% | · | · | |
| ROIC | 25.9% | 21.6% | 4.9% | -10.8% | -8.4% | -23.8% | -43.4% | · | · |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 | 1.4 | 2.5 | · | · | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 1.2 | 2.2 | · | · | |
| Debt / Equity | 0.4 | 0.4 | 0.8 | 1.3 | 0.6 | 0.6 | 0.4 | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.8 | 1.3 | 0.6 | 0.6 | 0.4 | · | · | |
| Interest Coverage | · | · | 1.8 | -3.2 | -7.9 | -10.6 | -15.4 | · | · |
Hiệu quả 2
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.1 | 0.9 | 0.5 | 0.3 | 0.5 | · | · | |
| Receivables Turnover | 14.5 | 13.1 | 12.1 | 12.2 | 9.9 | 9.7 | 13.3 | · | · |
Tỷ lệ tăng trưởng 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.3% | 18.0% | 17.0% | 82.6% | 56.7% | · | · | · | · | |
| Revenue CAGR 3Y | 17.7% | 36.1% | 49.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 36.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.7% | 424.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 2.0% | 422.3% | · | · | · | · | · | · | · |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52.02B | $43.98B | $37.28B | $31.88B | $17.45B | $11.14B | $13.00B | · | · | |
| Net Income TTM | $10.05B | $9.86B | $1.89B | $-9.14B | $-496M | $-6.77B | $-8.51B | · | · | |
| Market Cap | $168.97B | $127.15B | $127.52B | $49.60B | $81.73B | $94.34B | $50.56B | · | · | |
| Enterprise Value | $171.86B | $129.67B | $131.60B | $54.58B | $86.74B | $95.10B | $44.98B | · | · | |
| P/E | 17.3 | 13.2 | 70.8 | -5.3 | -144.6 | -13.2 | -4.4 | · | · | |
| P/S | 3.2 | 2.9 | 3.4 | 1.6 | 4.7 | 8.5 | 3.9 | · | · | |
| P/B | 6.2 | 5.9 | 11.3 | 6.8 | 5.7 | 7.7 | 3.6 | · | · | |
| P / Tangible Book | 9.9 | 10.3 | 76.2 | · | 22.5 | 20.5 | · | · | · | |
| P / Cash Flow | 16.7 | 17.8 | 35.6 | 77.3 | -183.7 | -34.4 | -11.7 | · | · | |
| P / FCF | 17.3 | 18.4 | 37.9 | 127.2 | -110.0 | -28.1 | -10.3 | · | · | |
| EV / EBITDA | 27.3 | 36.9 | 68.1 | -61.7 | -29.6 | -22.2 | -5.5 | · | · | |
| EV / FCF | 17.6 | 18.8 | 39.1 | 139.9 | -116.7 | -28.3 | -9.2 | · | · | |
| EV / Revenue | 3.3 | 2.9 | 3.5 | 1.7 | 5.0 | 8.5 | 3.5 | · | · | |
| Earnings Yield | 5.8% | 7.6% | 1.4% | -18.8% | -0.69% | -7.6% | -22.9% | · | · |
Báo cáo kết quả hoạt động kinh doanh 16
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.20B | $14.37B | $13.47B | $12.65B | $11.53B | $11.96B | $11.19B | $10.70B | $10.13B | $9.94B | $9.29B | $9.23B | $8.82B | $8.61B | $8.34B | $8.07B | |
| R&D Expense | $951M | $885M | $862M | $840M | $815M | $785M | $774M | $760M | $790M | $784M | $797M | $808M | $775M | $747M | $760M | $704M | |
| SG&A Expense | $798M | $732M | $1.18B | $669M | $657M | $1.11B | $630M | $686M | $1.21B | $603M | $646M | $491M | $942M | $745M | $908M | $851M | |
| Operating Expenses | $11.28B | $12.59B | $12.35B | $11.20B | $10.30B | $11.19B | $10.13B | $9.90B | $9.96B | $9.28B | $8.90B | $8.90B | $9.09B | $8.75B | $8.84B | $8.79B | |
| Operating Income | $1.92B | $1.77B | $1.11B | $1.45B | $1.23B | $770M | $1.06B | $796M | $172M | $652M | $394M | $326M | $-262M | $-142M | $-495M | $-713M | |
| Interest Expense | · | · | · | · | · | · | · | · | $124M | · | $166M | $144M | $168M | · | $146M | $139M | |
| Interest Income | $175M | $200M | $193M | $181M | $169M | $191M | $195M | $176M | $159M | $160M | $130M | $107M | $87M | $73M | $38M | $17M | |
| Other Non-op | $-1.49B | $49M | $-10M | $-99M | $93M | $1.12B | $-33M | $-6M | $48M | $1.52B | $6M | $-147M | $-21M | $2M | $1M | $5M | |
| Pretax Income | $496M | $291M | $2.62B | $1.50B | $1.39B | $909M | $2.77B | $1.08B | $-630M | $1.83B | $176M | $455M | $-138M | $474M | $-1.18B | $-2.56B | |
| Income Tax | $194M | $-40M | $-4.05B | $142M | $-402M | $-6.00B | $158M | $57M | $29M | $133M | $-40M | $65M | $55M | $-84M | $58M | $77M | |
| Net Income | $263M | $296M | $6.63B | $1.35B | $1.78B | $6.88B | $2.61B | $1.01B | $-654M | $1.43B | $221M | $394M | $-157M | $596M | $-1.21B | $-2.60B | |
| EPS (Basic) | $0.13 | $0.14 | $3.18 | $0.65 | $0.85 | $3.29 | $1.24 | $0.49 | $-0.31 | $0.71 | $0.11 | $0.19 | $-0.08 | $0.32 | $-0.61 | $-1.32 | |
| EPS (Diluted) | $0.13 | $0.16 | $3.11 | $0.63 | $0.83 | $3.21 | $1.20 | $0.47 | $-0.32 | $0.67 | $0.10 | $0.18 | $-0.08 | $0.33 | $-0.61 | $-1.33 | |
| Shares (Basic) | 2,052,187,000 | -4,182,497,000 | 2,084,180,000 | 2,091,106,000 | 2,092,464,000 | -4,177,705,000 | 2,101,660,000 | 2,092,180,000 | 2,078,467,000 | -4,045,407,000 | 2,044,688,000 | 2,026,813,000 | 2,009,557,000 | -3,925,461,000 | 1,979,299,000 | 1,964,304,000 | |
| Shares (Diluted) | 2,071,391,000 | -4,252,948,000 | 2,124,391,000 | 2,125,628,000 | 2,122,618,000 | -4,234,145,000 | 2,154,466,000 | 2,150,019,000 | 2,080,168,000 | -4,105,519,000 | 2,108,479,000 | 2,079,265,000 | 2,009,557,000 | -3,930,984,000 | 1,979,299,000 | 1,968,882,000 | |
| EBITDA | $2.11B | · | $1.30B | $1.62B | $1.40B | · | $1.06B | $796M | $366M | · | $599M | $534M | $-55M | · | $-268M | $-470M |
Bảng cân đối kế toán 28
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.56B | $7.11B | $8.43B | $6.44B | $5.13B | $5.89B | $6.15B | $4.50B | $5.02B | $4.68B | $4.45B | $5.00B | $4.04B | $4.21B | $4.87B | $4.40B | |
| Short-term Investments | $533M | $528M | $654M | $932M | $894M | $1.08B | $2.91B | $1.79B | $744M | · | $725M | $538M | $121M | · | · | · | |
| Receivables | $3.90B | $3.83B | $3.77B | $3.77B | $3.49B | $3.33B | $3.72B | $3.78B | $3.71B | · | $3.00B | $2.58B | $2.57B | · | $2.47B | $2.46B | |
| Prepaid Expense | $2.16B | $1.90B | $1.80B | $1.78B | $1.58B | $1.39B | $1.62B | $1.63B | $1.79B | · | $1.67B | $1.65B | $1.56B | · | $1.44B | $1.37B | |
| Other Current Assets | $1.66B | $1.49B | $1.35B | $717M | $615M | $975M | $681M | $679M | $675M | · | $580M | $634M | $492M | · | $490M | $504M | |
| Current Assets | $12.82B | $13.99B | $15.14B | $14.11B | $12.35B | $12.24B | $15.33B | $12.48B | $12.07B | · | $10.68B | $10.66B | $9.20B | · | $9.37B | $8.75B | |
| PP&E (Net) | · | · | · | · | · | · | $1.98B | $2.03B | $2.03B | · | $2.10B | $2.12B | $2.14B | · | $1.94B | $1.86B | |
| Goodwill | $8.92B | $8.93B | $8.92B | $8.91B | $8.07B | $8.07B | $8.09B | $8.08B | $8.09B | $8.15B | $8.14B | $8.15B | $8.19B | $8.26B | $8.30B | $8.36B | |
| Intangibles | $990M | $1.05B | $1.10B | $1.19B | $1.06B | $1.12B | $1.19B | $1.26B | $1.33B | · | $1.51B | $1.61B | $1.77B | · | $1.99B | $2.12B | |
| Other Non-current Assets | $3.73B | $3.62B | $3.32B | $3.26B | $2.97B | $2.57B | $2.63B | $2.25B | $1.94B | · | $1.59B | $704M | $554M | · | $384M | $406M | |
| Total Assets | $59.88B | $61.80B | $63.34B | $55.98B | $52.82B | $51.24B | $47.12B | $41.51B | $39.60B | · | $35.95B | $34.07B | $32.45B | · | $31.11B | $31.01B | |
| Accounts Payable | $1.19B | $1.01B | $1.12B | $1.02B | $873M | $858M | $802M | $752M | $833M | · | $799M | $694M | $712M | · | $774M | $810M | |
| Accrued Liabilities | · | · | · | · | · | · | $7.33B | $6.98B | $6.89B | · | $6.61B | $6.03B | $6.12B | · | $6.62B | $6.47B | |
| Short-term Debt | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $11.99B | $12.32B | $13.12B | $12.69B | $12.11B | $11.48B | $10.84B | $10.32B | $9.99B | · | $9.40B | $8.63B | $8.68B | · | $9.02B | $8.95B | |
| Capital Leases | $1.71B | $1.39B | $1.41B | $1.44B | $1.45B | $1.45B | $1.50B | $1.49B | $1.52B | · | $1.56B | $1.60B | $1.63B | · | $1.63B | $1.71B | |
| Deferred Tax | $28M | $31M | $31M | $68M | $13M | $9M | $155M | $35M | $38M | · | $82M | $51M | $32M | · | $121M | $103M | |
| Other Non-current Liabilities | $419M | $412M | $430M | $467M | $408M | $449M | $638M | $734M | $784M | · | $871M | $822M | $798M | · | $762M | $659M | |
| Total Liabilities | $34.07B | $33.72B | $34.19B | $32.35B | $29.92B | $28.77B | $30.58B | $27.73B | $27.10B | · | $25.43B | $24.24B | $23.78B | · | $23.71B | $23.45B | |
| Long-term Debt | · | $10.60B | $11.77B | $10.73B | $9.50B | $9.50B | $11.49B | $9.48B | $9.48B | · | $9.28B | $9.28B | $9.28B | · | $9.29B | $9.30B | |
| Total Debt | $10.51B | · | $11.77B | $10.73B | $9.50B | · | $11.49B | $9.48B | $9.48B | · | $9.28B | $9.28B | $9.28B | · | $9.29B | $9.30B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $35.53B | $38.10B | $39.50B | $40.62B | $41.41B | $42.80B | $42.83B | $43.06B | $42.74B | · | $42.15B | $41.64B | $41.03B | · | $40.02B | $39.52B | |
| Retained Earnings | $-10.36B | $-10.63B | $-10.94B | $-17.59B | $-18.95B | $-20.73B | $-27.62B | $-30.23B | $-31.25B | · | $-32.31B | $-32.53B | $-32.92B | · | $-33.36B | $-32.16B | |
| AOCI | $-421M | $-432M | $-430M | $-435M | $-485M | $-517M | $-424M | $-479M | $-437M | · | $-480M | $-443M | $-598M | · | $-410M | $-705M | |
| Stockholders' Equity | $24.75B | $27.04B | $28.13B | $22.60B | $21.98B | $21.56B | $14.78B | $12.35B | $11.06B | · | $9.36B | $8.66B | $7.51B | · | $6.25B | $6.66B | |
| Liabilities + Equity | $59.88B | $61.80B | $63.34B | $55.98B | $52.82B | $51.24B | $47.12B | $41.51B | $39.60B | · | $35.95B | $34.07B | $32.45B | · | $31.11B | $31.01B | |
| Shares Outstanding | 2,036,424,000 | 2,067,905,000 | 2,079,769,000 | 2,086,768,000 | 2,091,856,000 | 2,107,953,000 | 2,104,178,000 | 2,097,951,000 | 2,086,247,000 | 2,071,144,000 | 2,053,437,000 | 2,038,892,000 | 2,019,194,000 | 2,005,486,000 | 1,990,396,000 | 1,976,225,000 |
Dòng tiền 16
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $184M | $185M | $188M | $175M | $171M | $169M | $179M | $173M | $190M | $203M | $205M | $208M | $207M | $223M | $227M | $243M | |
| Stock-based Comp | $473M | $451M | $465M | $475M | $435M | $419M | $438M | $455M | $484M | $469M | $492M | $504M | $470M | $482M | $482M | $470M | |
| Deferred Tax | $106M | $-287M | $-4.17B | $87M | $-412M | $-6.13B | $124M | $-7M | $-16M | $-6M | $16M | $6M | $10M | $-190M | $16M | $14M | |
| Amort. of Intangibles | $59M | $68M | $72M | · | $64M | $66M | $73M | $70M | $85M | $88M | $89M | $91M | $94M | $114M | $126M | $139M | |
| Other Non-cash | $1.32B | · | · | · | $354M | · | · | · | $1.41B | · | · | · | $76M | · | · | · | |
| Operating Cash Flow | $2.35B | $2.88B | $2.33B | $2.56B | $2.32B | $1.75B | $2.15B | $1.82B | $1.42B | $823M | $966M | $1.19B | $606M | $-244M | $432M | $439M | |
| CapEx | $65M | $75M | $98M | $89M | $74M | $44M | $42M | $99M | $57M | $55M | $61M | $50M | $57M | $59M | $74M | $57M | |
| Investing Cash Flow | $-773M | $-1.61B | $53M | $-1.46B | $-542M | $1.43B | $-2.69B | $-1.68B | $-242M | $-819M | $-2.42B | $408M | $-399M | $-1.77B | $321M | $-54M | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | $-6M | · | · | · | · | · | · | · | |
| Stock Repurchased | $3.01B | $1.91B | $1.46B | $1.36B | $1.78B | $555M | $372M | $325M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-3.01B | · | · | · | $-1.78B | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3.09B | $-3.12B | $-538M | $-195M | $-1.86B | $-3.40B | $1.60B | $-191M | $-100M | $46M | $-76M | $42M | $-107M | $-89M | $212M | $5M | |
| Net Change in Cash | $-1.54B | $-1.84B | $1.82B | $1.07B | $-10M | $-393M | $1.12B | $-103M | $980M | $139M | $-1.59B | $1.67B | $116M | $-1.96B | $770M | $272M | |
| Taxes Paid | $84M | $71M | $107M | $112M | $55M | $82M | $85M | $86M | $71M | $64M | $100M | $48M | $22M | $26M | $44M | $64M | |
| Free Cash Flow | $2.29B | · | · | · | $2.25B | · | · | · | $1.36B | · | · | · | $549M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $1.23B | · | · | · | $314M | · | · | · |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.6% | · | 8.3% | 11.5% | 10.7% | · | 9.5% | 7.4% | 1.7% | · | 4.2% | 3.5% | -3.0% | · | -5.9% | -8.8% | |
| Net Margin | 2.0% | · | 49.2% | 10.7% | 15.4% | · | 23.4% | 9.5% | -6.5% | · | 2.4% | 4.3% | -1.8% | · | -14.5% | -32.2% | |
| Pretax Margin | 3.8% | · | 19.4% | 11.9% | 12.0% | · | 24.8% | 10.1% | -6.2% | · | 1.9% | 4.9% | -1.6% | · | -14.1% | -31.7% | |
| EBITDA Margin | 16.0% | · | 9.7% | 12.8% | 12.1% | · | 9.5% | 7.4% | 3.6% | · | 6.5% | 5.8% | -0.62% | · | -3.2% | -5.8% | |
| ROA | 0.47% | · | 12.0% | 2.8% | 3.8% | · | 6.3% | 2.7% | -1.8% | · | 0.66% | 1.2% | -0.48% | · | -3.5% | -7.7% | |
| ROE | 1.1% | · | 30.9% | 7.8% | 10.8% | · | 21.6% | 9.7% | -7.0% | · | 2.8% | 5.1% | -1.9% | · | -11.9% | -25.0% | |
| ROIC | 3.3% | · | 7.1% | 3.9% | 5.0% | · | 3.8% | 3.5% | 0.88% | · | 2.6% | 1.6% | -2.2% | · | -3.3% | -4.6% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 1.4 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | 1.0 | |
| Quick Ratio | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 1.2 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.8 | |
| Debt / Equity | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.2 | · | 1.5 | 1.4 | |
| LT Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.2 | · | 1.5 | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.4 | · | 2.4 | 2.3 | -1.6 | · | -3.4 | -5.1 |
Hiệu quả 2
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | |
| Receivables Turnover | 3.6 | · | 3.6 | 3.4 | 3.2 | · | 3.3 | 3.4 | 3.2 | · | 3.4 | 3.7 | 3.5 | · | 4.4 | 4.4 |
Định giá (TTM) 14
| Chỉ Số | Xu hướng | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $50.85B | · | $48.84B | $46.07B | $43.55B | · | $41.31B | $39.35B | $37.48B | · | $35.69B | $34.47B | $32.09B | · | $28.11B | $23.70B | |
| Net Income TTM | $10.02B | · | $12.37B | $6.76B | $4.75B | · | $3.19B | $976M | $-196M | · | $-748M | $-3.57B | $-9.89B | · | $-12.16B | $-9.81B | |
| Market Cap | $146.48B | · | $203.75B | $194.70B | $152.41B | · | $158.15B | $152.48B | $160.62B | · | $94.44B | $88.02B | $64.01B | · | $52.75B | $40.43B | |
| Enterprise Value | $150.90B | · | $206.43B | $198.05B | $155.89B | · | $160.57B | $155.67B | $164.34B | · | $98.54B | $91.77B | $69.12B | · | $57.18B | $45.33B | |
| P/E | 15.3 | · | 17.0 | 29.8 | 33.4 | · | 51.8 | 169.0 | -641.6 | · | -112.2 | -23.5 | -6.3 | · | -4.2 | -4.0 | |
| P/S | 2.9 | · | 4.2 | 4.2 | 3.5 | · | 3.8 | 3.9 | 4.3 | · | 2.6 | 2.6 | 2.0 | · | 1.9 | 1.7 | |
| P/B | 5.9 | · | 7.2 | 8.6 | 6.9 | · | 10.7 | 12.3 | 14.5 | · | 10.1 | 10.2 | 8.5 | · | 8.4 | 6.1 | |
| P / Tangible Book | 9.9 | · | 11.2 | 15.6 | 11.9 | · | 28.7 | 50.8 | 98.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 62.3 | · | · | · | 65.6 | · | · | · | 113.4 | · | · | · | 105.6 | · | · | · | |
| P / FCF | 64.1 | · | · | · | 67.7 | · | · | · | 118.2 | · | · | · | 116.6 | · | · | · | |
| EV / EBITDA | 71.6 | · | 158.7 | 121.9 | 111.4 | · | 151.3 | 195.6 | 449.0 | · | 164.5 | 171.8 | -1256.8 | · | -213.3 | -96.5 | |
| EV / FCF | 66.0 | · | · | · | 69.3 | · | · | · | 120.9 | · | · | · | 125.9 | · | · | · | |
| EV / Revenue | 3.0 | · | 4.2 | 4.3 | 3.6 | · | 3.9 | 4.0 | 4.4 | · | 2.8 | 2.7 | 2.2 | · | 2.0 | 1.9 | |
| Earnings Yield | 6.5% | · | 5.9% | 3.4% | 3.0% | · | 1.9% | 0.59% | -0.16% | · | -0.89% | -4.3% | -16.0% | · | -23.6% | -24.8% |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Doanh thu | $52.02B | $43.98B | $37.28B | $31.88B | $17.45B |
| Biên lợi nhuận hoạt động % | 10.7% | 6.4% | 3.0% | -5.8% | -22.0% |
| Thu nhập ròng | $10.05B | $9.86B | $1.89B | $-9.14B | $-496M |
| EPS pha loãng | $4.73 | $4.56 | $0.87 | $-4.65 | $-0.29 |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | 0.4 | 0.4 | 0.8 | 1.3 | 0.6 |
| Tỷ số thanh toán hiện hành | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 |
| Tỷ lệ thanh toán nhanh | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $9.76B | $6.89B | $3.36B | $390M | $-743M |
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