Company Dossier · Industrials
Uber Technologies
- S&P 500
- S&P 100
- Russell 1000
What Uber Technologies is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to June 30, 2026: $55.2 billion, up 17% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $10.1 billion, up 19% from a year earlier.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to June 30, 2026: $0.31 billion, up 24% from a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to December 31, 2025: $6.52 billion.SEC EDGAR filings (10-K)
- Long-term debt issued in the fiscal year to December 31, 2025: $3.36 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (August 5, 2026): sentiment 0.80 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.85 of 1.Palanor Discourse
- Latest annual report (filed February 13, 2026): 0 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net buyers in Q3 2026: $13.3 million on the open market.SEC Form 4
- 2,445 institutional managers reported a position at June 30, 2026 (−5 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 328 (236 a year earlier).U.S. Department of Labor (OFLC)
- Headlines in the last 30 days: 11, of which 1 read positive and 1 negative.Palanor headline tone
Company Posture
How Company Posture is measured →What Uber Technologies is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Steady · Confident
Expanding ↔ Retrenching
Steady
- Capital spending76th pct
- Debt raised—
- Buybacks vs capex13th pct
- Hiring filings16th pct
- Deals and private raises48th pct
- Patent publications6th pct
Confident ↔ Hedging
Confident
- Call sentiment81st pct
- Call confidence66th pct
- Guidance changes37th pct
- Risk factors added78th pct
- Insider open-market trades96th pct
- + Call sentiment
- + Insider open-market trades
- + Risk factors added
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver53rd pct
- Stress filings50th pct
Credit
How these are built →Uber Technologies's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$12.7B
- Due within a year $2.0B
- Longer term $10.7B
- Default point $7.4B (short + ½ long)
Finance leases included · Jun 30, 2026 filing
Bonds priced, last 12 months
None
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| Sep 9, 2026 | €750M | 5.250% | 2046 (20y) | +147bp | 5.288% |
| Sep 9, 2026 | €750M | 3.750% | 2029 (3y) | +69bp | 3.772% |
| Sep 9, 2026 | €1B | 4.125% | 2032 (6y) | +96bp | 4.174% |
| Sep 9, 2026 | €1B | 4.375% | 2034 (8y) | +107bp | 4.417% |
| Sep 9, 2026 | €1B | 4.750% | 2038 (12y) | +120bp | 4.766% |
| Sep 8, 2025 | $1B | 4.150% | 2031 (5y) | +60bp | 4.173% |
| Sep 8, 2025 | $1.25B | 4.800% | 2035 (10y) | +80bp | 4.847% |
| Sep 4, 2024 | $1.25B | 4.300% | 2030 (5y) | +75bp | 4.308% |
| Sep 4, 2024 | $1.5B | 4.800% | 2034 (10y) | +105bp | 4.809% |
| Sep 4, 2024 | $1.25B | 5.350% | 2054 (30y) | +130bp | 5.363% |
From the pricing term sheets Uber Technologies filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
News
Uber Technologies: headline tone
Net share of positive headlines, trailing 28 days, −1 to +1
In the news
Headlines that name Uber Technologies, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.
- NegativeUber defeats High Court lawsuit brought by London’s black-cab drivers
FT Companies · Oct 19, 2026
- NeutralLyft starts a business travel brand, escalating its Uber rivalry
businessinsider.com · via Marketaux · Oct 15, 2026
- NeutralUber and China’s Pony.ai plan to launch robotaxis in London
The two companies said on Thursday that they would begin testing Pony.ai's Gen-7 robotaxis in London in the coming weeks.
TechCrunch · Oct 8, 2026
- NeutralUber to acquire ezCater for $2.3 billion in all-cash deal
thehindubusinessline.com · via Marketaux · Oct 7, 2026
- NeutralUber acquires ezCater for $2.3 billion in corporate dining push
Palanor Wire · Oct 6, 2026
- NeutralUber Technologies (UBER) Acquires ezCater for $2.3 Billion to Expand Corporate Dining Reach
gurufocus.com · via Marketaux · Oct 6, 2026
- NeutralUber is spending $2.3B to get into catering
It's the latest in a string of deals meant to grow Uber Eats into a food delivery behemoth.
TechCrunch · Oct 6, 2026
- NeutralUber Stock: Mispriced Growth Hiding In Plain Sight (NYSE:UBER)
seekingalpha.com · via Marketaux · Oct 6, 2026
- NeutralYes, you are waiting longer for Uber rides, a new study says
businessinsider.com · via Marketaux · Sep 30, 2026
- PositiveDelivery Hero chief reverses exit plan after Uber secures takeover deal
FT Companies · Sep 24, 2026
- NeutralUber's robotaxi edge: human drivers
Axios Business · Sep 23, 2026
- NeutralNow Light’s minimalist phone can easily call an Uber
The Verge · Sep 15, 2026
- NeutralUber rival inDrive scales beyond ride-hailing to capture more consumer spending
inDrive's ad business, first piloted in July 2025, has served more than 2 billion impressions and attracted over 2,000 paying advertisers a month.
TechCrunch · Sep 9, 2026
- PositiveUber invests $10M in Indian fleet operator Carrum at $168M valuation
Carrum Mobility operates about 5,100 vehicles in India and is Uber's largest fleet partner for its premium Uber Black service in the country.
TechCrunch · Sep 9, 2026
- NeutralUber picks a side in driver vs robotaxi wars: its own
FT Companies · Sep 5, 2026
- NeutralUber allies with driver unions in bid to slow robotaxi rollout
FT Companies · Sep 3, 2026
- PositiveUber beats Waymo as first to launch robotaxis in London
The Verge · Sep 2, 2026
- NeutralDelivery Hero board backs Uber’s $15B takeover bid
If approved, the combined company would become one of the largest food delivery platforms in the world.
TechCrunch · Sep 2, 2026
- NegativeUber to cut 10% of its global workforce
FT Companies · Sep 2, 2026
- NegativeUber is laying off 10% of staff, or 3,300 people
Uber is laying off about 3,300 people, or about 10% of its global headcount, in a bid to reduce management layers and invest more in its ride-sharing, delivery, and robotaxi divisions.
TechCrunch · Sep 2, 2026
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Oct 21, 2026LobbyingLobbying report (THE DOERRER GROUP LLC)third_quarter 2026 · $0.1 million
- Oct 20, 2026LobbyingLobbying report (THEGROUP DC, LLC)third_quarter 2026 · $0.1 million
- Oct 20, 2026LobbyingLobbying report (JEFFRIES STRATEGIES LLC)third_quarter 2026 · $0.0 million
- Oct 20, 2026LobbyingLobbying report (UBER TECHNOLOGIES, INC.)third_quarter 2026 · $0.8 million
- Oct 20, 2026LobbyingLobbying report (MILLER STRATEGIES, LLC)third_quarter 2026 · $0.1 million
- Oct 20, 2026LobbyingLobbying report (MAYER BROWN LLP)third_quarter 2026
- Oct 20, 2026Patent
- Oct 19, 2026LobbyingLobbying report (MAYER BROWN LLP)third_quarter 2026
- Oct 19, 2026LobbyingLobbying report (AXADVOCACY GOVERNMENT RELATIONS)third_quarter 2026 · $0.1 million
- Oct 6, 2026Patent
- Oct 6, 2026Patent
- Sep 29, 2026Patent
- Sep 29, 2026Patent
- Aug 7, 20268-KMaterial agreement signedItem 1.01
- Aug 7, 20268-KMaterial agreement terminatedItem 1.02
- Jul 16, 20268-KMaterial agreement signedItem 1.01
- Jun 11, 2026Trademark
- May 11, 20268-KDirector or officer changeItem 5.02
- May 8, 20268-KShareholder vote resultsItem 5.07
- Feb 13, 202610-KAnnual report (10-K)0 risk factors added, 0 removed
- Feb 4, 20268-KDirector or officer changeItem 5.02
- Feb 2, 2026Trademark
- Jan 22, 2026Trademark
- Oct 20, 2025Trademark
- Aug 11, 2025Trademark
- Jun 4, 20258-KDirector or officer changeItem 5.02
- Jun 2, 20258-KDirector or officer changeItem 5.02
- May 9, 20258-KShareholder vote resultsItem 5.07
- Feb 14, 202510-KAnnual report (10-K)1 risk factors added, 0 removed
- Feb 7, 20258-KDirector or officer changeItem 5.02
- Jun 30, 2024Private creditLoans held by business development companies (Uber Technologies Inc)$2.1 million at cost
- Feb 15, 202410-KAnnual report (10-K)1 risk factors added, 0 removed
Peers
Companies in the same sector in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| General Dynamics GD | $53.8B | $6.2B | Apr 5, 2026 |
| General Electric GE | $52.6B | $8.0B | Sep 30, 2026 |
| American Airlines Group AAL | $58.3B | $0.3B | Jun 30, 2026 |
| United Airlines Holdings UAL | $62.9B | $2.5B | Jun 30, 2026 |
| Deere & Co. DE | $48.0B | $6.0B | Aug 2, 2026 |
| Northrop Grumman NOC | $43.6B | $3.8B | Sep 30, 2026 |
| Delta Air Lines DAL | $71.8B | $3.9B | Sep 30, 2026 |
| GE Vernova GEV | $41.4B | $12.4B | Jun 30, 2026 |