Uber Technologies Net Income
| UBER Stock | USD 70.53 0.54 0.77% |
As of the 17th of February 2026, Uber Technologies has the Risk Adjusted Performance of (0.15), coefficient of variation of (515.99), and Variance of 4.39. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uber Technologies, as well as the relationship between them. Please validate Uber Technologies standard deviation and value at risk to decide if Uber Technologies is priced more or less accurately, providing market reflects its prevalent price of 70.53 per share. Given that Uber Technologies has information ratio of (0.22), we advise you to double-check Uber Technologies's current market performance to make sure the company can sustain itself at a future point.
Uber Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.8813 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 10.1 B | 10.6 B | |
| Net Income | 10.1 B | 10.6 B | |
| Net Income From Continuing Ops | 10.1 B | 10.6 B | |
| Net Income Per Share | 4.85 | 5.09 | |
| Net Income Per E B T | 1.75 | 1.83 |
Uber | Net Income | Build AI portfolio with Uber Stock |
Evaluating Uber Technologies's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Uber Technologies's fundamental strength.
Latest Uber Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Uber Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Uber Technologies financial statement analysis. It represents the amount of money remaining after all of Uber Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Uber Technologies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Uber Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 10.09 B | 10 Years Trend |
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Net Income |
| Timeline |
Uber Net Income Regression Statistics
| Arithmetic Mean | (708,902,941) | |
| Geometric Mean | 3,144,630,595 | |
| Coefficient Of Variation | (839.51) | |
| Mean Deviation | 4,405,290,657 | |
| Median | (2,688,000,000) | |
| Standard Deviation | 5,951,301,236 | |
| Sample Variance | 35417986.4T | |
| Range | 19.7B | |
| R-Value | 0.53 | |
| Mean Square Error | 27001457.2T | |
| R-Squared | 0.29 | |
| Significance | 0.03 | |
| Slope | 629,475,980 | |
| Total Sum of Squares | 566687782.5T |
Uber Net Income History
Other Fundumenentals of Uber Technologies
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Uber Technologies Net Income component correlations
Uber Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Uber Technologies is extremely important. It helps to project a fair market value of Uber Stock properly, considering its historical fundamentals such as Net Income. Since Uber Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Uber Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Uber Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Passenger Ground Transportation industry sustain growth momentum? Does Uber have expansion opportunities? Factors like these will boost the valuation of Uber Technologies. If investors know Uber will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Uber Technologies demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.96) | Earnings Share 4.73 | Revenue Per Share | Quarterly Revenue Growth 0.201 | Return On Assets |
Investors evaluate Uber Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Uber Technologies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Uber Technologies' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Uber Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Uber Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Uber Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
Uber Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Uber Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Uber Technologies.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Uber Technologies on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Uber Technologies or generate 0.0% return on investment in Uber Technologies over 90 days. Uber Technologies is related to or competes with Applovin Corp, Intuit, ServiceNow, Shopify, Qualcomm Incorporated, Salesforce, and Lam Research. Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin Am... More
Uber Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Uber Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Uber Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 11.09 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 2.41 |
Uber Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uber Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Uber Technologies' standard deviation. In reality, there are many statistical measures that can use Uber Technologies historical prices to predict the future Uber Technologies' volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.83) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Uber Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Uber Technologies February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (515.99) | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.39 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 11.09 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 2.41 | |||
| Skewness | (0.41) | |||
| Kurtosis | 1.84 |
Uber Technologies Backtested Returns
Uber Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17 % return per unit of risk over the last 3 months. Uber Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Uber Technologies' Coefficient Of Variation of (515.99), risk adjusted performance of (0.15), and Variance of 4.39 to confirm the risk estimate we provide. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Uber Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Uber Technologies is expected to be smaller as well. At this point, Uber Technologies has a negative expected return of -0.37%. Please make sure to validate Uber Technologies' maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Uber Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.56 |
Modest predictability
Uber Technologies has modest predictability. Overlapping area represents the amount of predictability between Uber Technologies time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Uber Technologies price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Uber Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 28.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Uber Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Uber Technologies reported net income of 10.09 B. This is much higher than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
Uber Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Uber Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Uber Technologies could also be used in its relative valuation, which is a method of valuing Uber Technologies by comparing valuation metrics of similar companies.Uber Technologies is currently under evaluation in net income category among its peers.
Uber Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Uber Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Uber Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Uber Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Uber Technologies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Uber Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Uber Technologies' value.| Shares | Wellington Management Company Llp | 2025-06-30 | 22.7 M | Northern Trust Corp | 2025-06-30 | 19.2 M | Jennison Associates Llc | 2025-06-30 | 17.7 M | Bank Of America Corp | 2025-06-30 | 17 M | Capital World Investors | 2025-06-30 | 16.8 M | Victory Capital Management Inc. | 2025-06-30 | 15.5 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 14.1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 13.8 M | Ubs Group Ag | 2025-06-30 | 13.4 M | Vanguard Group Inc | 2025-06-30 | 189.6 M | Blackrock Inc | 2025-06-30 | 151.6 M |
Uber Fundamentals
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.0615 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 149.87 B | ||||
| Shares Outstanding | 2.08 B | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 85.97 % | ||||
| Number Of Shares Shorted | 47.15 M | ||||
| Price To Book | 5.38 X | ||||
| Price To Sales | 2.81 X | ||||
| Revenue | 52.02 B | ||||
| Gross Profit | 17.82 B | ||||
| EBITDA | 6.96 B | ||||
| Net Income | 10.09 B | ||||
| Cash And Equivalents | 7.11 B | ||||
| Cash Per Share | 2.44 X | ||||
| Total Debt | 13.47 B | ||||
| Debt To Equity | 1.52 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 13.08 X | ||||
| Cash Flow From Operations | 10.1 B | ||||
| Short Ratio | 2.57 X | ||||
| Earnings Per Share | 4.73 X | ||||
| Price To Earnings To Growth | 7.74 X | ||||
| Target Price | 105.26 | ||||
| Number Of Employees | 34 K | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 145.96 B | ||||
| Total Asset | 61.8 B | ||||
| Retained Earnings | (10.63 B) | ||||
| Working Capital | 1.67 B | ||||
| Net Asset | 61.8 B |
About Uber Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Uber Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Uber Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Uber Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Uber Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Uber Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Uber Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Uber Stock
Moving against Uber Stock
| 0.8 | WF | Woori Financial Group | PairCorr |
| 0.71 | SHG | Shinhan Financial | PairCorr |
| 0.7 | KB | KB Financial Group | PairCorr |
| 0.6 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.39 | 482480AN0 | KLAC 525 15 | PairCorr |
The ability to find closely correlated positions to Uber Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Uber Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Uber Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Uber Technologies to buy it.
The correlation of Uber Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Uber Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Uber Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Uber Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Uber Stock Analysis
When running Uber Technologies' price analysis, check to measure Uber Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uber Technologies is operating at the current time. Most of Uber Technologies' value examination focuses on studying past and present price action to predict the probability of Uber Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uber Technologies' price. Additionally, you may evaluate how the addition of Uber Technologies to your portfolios can decrease your overall portfolio volatility.