OakChart

Uber Technologies Inc

UBERTechnology·Software - Application·USA·Large·NYSE·Nov 11 • 3:59 PM ET

70.68+0.63 (0.90%)
2026-11-11 22:41 CET
Market cap
143,035.10 USD m
Revenue, TTM
56,526.00 USD m
Net income, TTM
3,465.00 USD m
Free cash flow, TTM
10,421.00 USD m
EPS diluted, TTM
1.69
P/E
41.91
Compare

Price

UBER against its 20, 50 and 200-day averages
2050200beatmiss
65.0070.0075.0080.0085.0032.3M64.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26UBERclose 70.6820-day 68.2350-day 69.79200-day 72.7770.6852w low

25.7% under the 52-week high of 95.18 on 12 Nov 2025. 52-week low 64.04 on 29 Oct 2026. Last 15 sessions, 13.2% high to low

Volume 0.89× normal · the line is the 50-bar volume average

Profile

UBER
52-week range, 21% of the way up
64.0495.18

Uber Technologies, Inc. is a technology platform, which engages in the development and operation of technology applications, networks, and product to power movement from point A to point B. The firm offers ride services and merchants delivery service providers for meal preparation, grocery, and other delivery services. It operates through the following segments: Mobility, Delivery, and Freight. The Mobility segment refers to products that connect consumers with mobility drivers who provide rides in a variety of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, and taxis. The Delivery segment offers consumers the chance to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered. The Freight segment focuses on connecting carriers with shippers on its platform, and gives carriers upfront, transparent pricing, and the ability to book a shipment. The company was founded by Oscar Salazar Gaitan, Travis Kalanick, and Garrett Camp in 2009 and is headquartered in San Francisco, CA.

IndexS&P 500, RUI
Employees34000
IPOMay 10, 2019
Beta1.30
ATR, 14d2.11
Rel volume0.89
Short float2.31%
Insider own3.94%
Inst own81.68%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap144.32B
Enterprise Value152.68B
Income3.46B
Sales56.53B
Book/sh13.56
Cash/sh5.23
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees34000
IPOMay 10, 2019

Ratios

P/E41.91
Forward P/E16.07
PEG2.81
P/S2.55
P/B5.21
P/C13.51
P/FCF13.85
EV/EBITDA17.50
EV/Sales2.70
Quick Ratio1.23
Current Ratio1.23
Debt/Eq0.64
LT Debt/Eq0.63
Option/ShortYes / Yes

Earnings

EPS (ttm)1.69
EPS next Y4.40
EPS next Q0.97
EPS this Y-28.38%
EPS next Y29.80%
EPS next 5Y5.72%
EPS past 3/5Y- -
Sales past 3/5Y17.73% 36.10%
EPS Y/Y TTM-78.63%
Sales Y/Y TTM13.94%
EPS Q/Q-91.98%
Sales Q/Q9.65%
EarningsNov 04 BMO
EPS/Sales Surpr.1.89% 0.73%

Ownership

Insider Own3.94%
Insider Trans0.23%
Inst Own81.68%
Inst Trans-0.32%
ROA5.16%
ROE12.42%
ROIC7.66%
Gross Margin36.19%
Oper. Margin14.03%
Profit Margin6.13%
SMA203.60%
SMA501.28%
SMA200-2.88%
Trades-

Technical

Shs Outstand2.04B
Shs Float1.96B
Short Float2.31%
Short Ratio2.60
Short Interest45.28M
52W High95.18 -25.74%
52W Low64.04 10.37%
Volatility4.39% 2.91%
ATR (14)2.11
RSI (14)56.21
Beta1.30
Rel Volume0.89
Avg Volume17.41M
Volume15,546,808

Performance

Perf Week1.16%
Perf Month-0.90%
Perf Quarter-6.85%
Perf Half Y-5.38%
Perf YTD-13.50%
Perf Year-24.49%
Perf 3Y37.03%
Perf 5Y63.31%
Perf 10Y-
Recom1.44
Target Price99.59
Prev Close70.05
Price70.68
Change %0.90%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 09, 2026ResumedCCitigroupBuy$105+48.6%
Sep 10, 2026DowngradeAAreteBuy → Neutral$74+4.7%
Sep 09, 2026InitiatedBScotiabankSector Outperform$100+41.5%
Sep 01, 2026InitiatedRRosenblattBuy$100+41.5%
Aug 10, 2026ReiteratedJJefferiesBuy$100 → $110+55.6%
Jul 16, 2026ResumedWWedbushOutperform$91+28.7%
Feb 04, 2026UpgradeCCitizens JMPMkt Perform → Mkt Outperform$100+41.5%
Jan 14, 2026InitiatedBBNP Paribas ExaneOutperform$108+52.8%
Jan 05, 2026DowngradeMMeliusHold → Sell$73+3.3%
Dec 05, 2025DowngradeEErste GroupBuy → Hold

Peers

Mkt cap
TickerCompanyMkt cap
LYFTLyft Inc6.53B
GRABGrab Holdings Limited13.55B
DASHDoorDash Inc77.72B
CARTMaplebear Inc13.93B
ABNBAirbnb Inc107.18B
TSLATesla Inc1544.90B
GOOGLAlphabet Inc3572.96B
BKNGBooking Holdings Inc119.15B
EXPEExpedia Group Inc31.18B
AMZNAmazon.com Inc2878.13B

Insider trading

latest 14 of 18
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hazelbaker JillSee RemarksSep 11 '26Sale71.3128,1702,008,673149,525Sep 15 06:15 PM
Jill HazelbakerOfficerSep 11 '26Proposed Sale72.56157,22711,408,391Sep 11 06:46 PM
KHOSROWSHAHI DARAChief Executive OfficerSep 10 '26Buy70.96141,00010,005,9521,367,100Sep 10 12:40 PM
Macdonald AndrewSee RemarksSep 04 '26Buy75.8370,0005,308,064426,320Sep 08 07:02 AM
Tanya Nichole KrishnamurthyOfficerJun 16 '26Proposed Sale73.2515,0001,098,750Jun 16 06:03 PM
PRASHANTH MAHENDRA-RAJAHFORMER OFFICERApr 27 '26Proposed Sale75.889,377711,555Apr 27 10:30 AM
PRASHANTH MAHENDRA-RAJAHFORMER OFFICERApr 23 '26Proposed Sale74.969,000674,637Apr 23 11:35 AM
PRASHANTH MAHENDRA-RAJAHFORMER OFFICERApr 16 '26Proposed Sale76.659,000689,807Apr 16 01:05 PM
Krishnamurthy NikkiSVP and Chief People OfficerMar 16 '26Sale74.4530,0002,233,605460,756Mar 18 06:58 PM
Tanya Nichole KrishnamurthyOfficerMar 16 '26Proposed Sale74.6630,0002,239,800Mar 16 04:18 PM
Krishnamurthy Balaji (A)Chief Financial OfficerFeb 24 '26Buy71.2522,4531,599,78028,742Feb 24 07:05 PM
West TonySee RemarksJan 20 '26Sale83.503,125260,938176,584Jan 21 09:24 PM
DEREK ANTHONY WESTOfficerJan 20 '26Proposed Sale84.859,375795,469Jan 20 04:30 PM
Macdonald AndrewSee RemarksDec 23 '25Option Exercise42.52125,0005,315,000339,736Dec 29 08:04 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B
CGDVCapital Group Dividend Value ETFAUM: 38.70B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.48B
COWZPacer US Cash Cows 100 ETFAUM: 19.59B
IYTiShares U.S. Transportation ETFAUM: 2.19B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.8800.8640.25014,76614,65936
2026Q22026-08-050.8100.8051.16814,19114,23532
2026Q12026-05-060.7200.6930.12713,20313,28039
2025Q42026-02-040.1400.7870.14214,36614,32343
2025Q32025-11-043.1100.6903.11313,46713,28443
2025Q22025-08-060.6300.6290.63112,65112,47140
2025Q12025-05-070.8300.5080.83711,53311,63137
2024Q42025-02-053.2100.4973.21411,95911,75637
2024Q32024-10-311.2000.3751.21211,18810,99431
2024Q22024-08-060.4700.3120.47210,70010,56832
2024Q12024-05-08-0.3200.220-0.31510,13110,09531
2023Q42024-02-070.6600.1680.6739,9369,75635
2023Q32023-11-070.1000.0710.0999,2929,53920
2023Q22023-08-010.180-0.0120.1839,2309,33933
2023Q12023-05-02-0.080-0.087-0.0788,8238,70330
2022Q42023-02-080.290-0.1540.2938,6078,51332

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-6.810-6.653-6.81414,14714,142
2020FY-3.860-3.870-3.86111,13912,494
2021FY-0.290-1.036-0.26217,45517,128
2022FY-4.650-5.080-4.64931,87731,777
2023FY0.8700.3840.87337,28137,098
2024FY4.5601.8604.56043,97843,750
2025FY4.7305.3574.73052,01752,041
2026FY-3.388--57,863
2027FY-4.397--67,023
2028FY-5.590--76,452
2029FY-6.607--86,542
2030FY-7.255--94,208

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-084381215,64415,17016,025
2026Q4S2026-11-064391215,64415,17016,025
2026Q4S2026-11-054291115,64415,17016,025
2026Q4S2026-11-044281115,63815,17016,025
2026Q4S2026-11-02421215,62114,70716,260
2026Q4S2026-10-30421215,62314,70716,260
2026Q4S2026-10-29421115,63214,70716,260
2026Q4S2026-10-28421115,63214,70716,260
2026Q4S2026-10-23421115,63614,70716,260
2026Q4S2026-10-20421115,63614,70716,260
2026Q4S2026-10-19421215,63614,70716,260
2026Q4S2026-10-164231715,63614,70716,260
2026Q4S2026-10-154231715,63614,70716,260
2026Q4S2026-10-144231715,63614,70716,260

Estimate history

EPS, annual-2.3970-6.814-3.861-0.262-4.6490.8734.564.7251.6863
Period201720182019202020212022202320242025TTM
EPS, quarterly1.2123.2140.8370.6313.1130.1420.1271.1680.25
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual7932112701300011139174553187737281439785201756526
Period201720182019202020212022202320242025TTM
Sales, quarterly111881195911533126511346714366132031419114766
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1682.5221682.5221716.6811849.7941949.3162005.4862071.1442107.9532067.9052039.285
Period201720182019202020212022202320242025MRQ
Shares, quarterly2104.1782107.9532091.8562086.7682079.7692067.9052036.4242039.9942039.285
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue56,526.0052,017.0043,978.0037,281.0031,877.0017,455.0011,139.0013,000.0011,270.00
Cost of Goods Sold Incl. D&A36,070.0034,662.0029,842.0025,724.0022,733.0011,884.007,198.008,640.007,357.00
Gross Profit20,456.0017,355.0014,136.0011,557.009,144.005,571.003,941.004,360.003,913.00
Selling, General and Administrative Excl. Other12,527.0011,172.0010,164.0010,351.0010,194.009,365.008,265.0012,956.006,749.00
Research and Development4,152.003,402.003,109.003,164.002,798.002,054.002,120.004,836.001,505.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income7,929.006,183.003,972.001,206.00-1,050.00-3,794.00-4,324.00-8,596.00-2,836.00
Interest Expense502.00440.00523.00633.00565.00483.00458.00559.00648.00
Unusual Expense2,831.00715.00-423.00-1,514.007,818.00-1,102.002,354.00-504.00-1,298.00
Net Income Before Taxes4,919.005,800.004,125.002,321.00-9,426.00-1,025.00-6,946.00-8,433.001,312.00
Income Taxes1,238.00-4,346.00-5,758.00213.00-181.00-492.00-192.0045.00283.00
Consolidated Net Income3,584.0010,093.009,845.002,156.00-9,138.00-570.00-6,788.00-8,512.00987.00
Net Income From Continuing Operations3,465.0010,053.009,856.001,887.00-9,141.00-496.00-6,768.00-8,506.00997.00
Net Income3,465.0010,053.009,856.001,887.00-9,141.00-496.00-6,768.00-8,506.000.00
EPS (Recurring)2.664.964.420.37-1.88-0.67-2.92-7.10-0.54
EPS (Basic, Before Extraordinaries)1.704.824.710.93-4.64-0.26-3.86-6.810.00
EPS (Diluted)1.694.734.560.87-4.65-0.26-3.86-6.810.00
EBITDA8,726.006,930.004,709.002,029.00-103.00-2,892.00-3,749.00-8,124.00-2,410.00
Non-Operating Income (Expense)323.00772.00253.00234.007.002,150.00190.00218.003,498.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1,638.461,352.001,418.841,528.651,416.47852.64603.713,355.08135.88
Price To Earnings Ratio41.5441.5429.52124.03-----
Price To Sales Ratio2.493.332.953.451.534.558.032.86-
Gross Margin36.1933.3632.1431.0028.6931.9235.3833.5434.72
Operating Margin14.0311.899.033.23-3.29-21.74-38.82-66.12-25.16
Net Margin6.1319.3322.415.06-28.68-2.84-60.76-65.430.00
Shares Outstanding2,039.292,067.912,107.952,071.142,005.491,949.321,849.791,716.681,682.52
Market Capitalization143,035.10143,035.10127,016.43126,702.4449,321.7681,349.2394,251.5750,731.0950,731.09

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue14,766.0014,191.0013,203.0014,366.0013,467.0012,651.0011,533.0011,959.00
Cost of Goods Sold Incl. D&A9,436.008,808.008,205.009,621.009,032.008,482.007,776.008,080.00
Gross Profit5,330.005,383.004,998.004,745.004,435.004,169.003,757.003,879.00
Selling, General and Administrative Excl. Other3,158.003,301.003,174.002,894.002,834.002,700.002,495.002,633.00
Research and Development1,273.001,043.00951.00885.00862.00840.00815.00785.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2,172.002,082.001,824.001,851.001,601.001,469.001,262.001,246.00
Interest Expense152.00127.00108.00115.00112.00108.00105.00117.00
Unusual Expense1,201.00-1,424.001,375.001,679.00-983.0036.00-17.00156.00
Net Income Before Taxes855.003,277.00496.00291.002,620.001,504.001,385.00909.00
Income Taxes244.00840.00194.00-40.00-4,046.00142.00-402.00-6,002.00
Consolidated Net Income569.002,416.00282.00317.006,652.001,350.001,774.006,901.00
Net Income From Continuing Operations512.002,394.00263.00296.006,626.001,355.001,776.006,883.00
Net Income512.002,394.00263.00296.006,626.001,355.001,776.006,883.00
EPS (Recurring)0.660.680.590.702.790.640.833.26
EPS (Basic, Before Extraordinaries)0.251.180.130.143.180.650.853.27
EPS (Diluted)0.251.170.130.143.110.630.843.21
EBITDA2,390.002,277.002,015.002,044.001,796.001,650.001,440.001,422.00
Non-Operating Income (Expense)36.00-102.00155.00234.00148.00179.00211.00-64.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense469.26439.24373.67356.29367.35375.25343.65331.01
Price To Earnings Ratio41.5417.9815.2310.4816.6216.2715.9029.52
Price To Sales Ratio2.492.682.783.314.204.193.412.94
Gross Margin36.1037.9337.8633.0332.9332.9532.5832.44
Operating Margin14.7114.6713.8212.8811.8911.6110.9410.42
Net Margin3.4716.871.992.0649.2010.7115.4057.55
Shares Outstanding2,039.292,039.992,036.422,067.912,079.772,086.772,091.862,107.95
Market Capitalization143,035.10146,888.90148,040.57169,779.49204,308.60195,106.16152,369.20127,016.43

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments8,264.007,522.006,212.004,991.004,926.007,077.0011,412.006,473.004,535.00
Short Term Receivables3,827.003,815.004,121.003,489.002,992.001,537.001,642.001,335.00926.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets1,902.00908.00964.00769.00901.001,268.00871.00850.001,376.00
Total Current Assets13,993.0012,245.0011,297.009,249.008,819.009,882.0013,925.008,658.006,837.00
Net Property, Plant & Equipment3,011.003,110.003,314.003,531.003,241.003,088.003,325.001,641.001,192.00
Total Investments and Advances20,250.0017,953.0012,752.008,674.0015,485.0011,625.0012,986.0013,403.007,262.00
Long-Term Note Receivable384.00288.00253.00215.00-----
Intangible Assets9,979.009,191.009,576.0010,137.0010,832.007,673.00238.00235.0093.00
Deferred Tax Assets10,951.006,171.00-------
Other Assets3,234.002,286.001,507.00303.00397.00984.001,287.0051.0042.00
Total Assets61,802.0051,244.0038,699.0032,109.0038,774.0033,252.0031,761.0023,988.0015,426.00
Short Term Debt Incl. Current Port. of LT Debt307.001,461.00499.00495.00641.001,030.00388.00198.00237.00
Accounts Payable1,013.00858.00790.00728.00860.00235.00272.00150.00213.00
Income Tax Payable1,033.00751.00684.00476.00376.00203.00194.00157.00244.00
Other Current Liabilities9,967.008,406.007,481.007,154.007,147.005,397.004,785.003,754.003,153.00
Total Current Liabilities12,320.0011,476.009,454.008,853.009,024.006,865.005,639.004,259.003,847.00
Long Term Debt11,995.009,975.0011,331.0011,222.0010,963.009,344.007,373.009,323.004,855.00
Provision for Risks Charges9,076.007,042.004,722.003,028.002,546.002,318.002,367.002,076.001,579.00
Deferred Tax Liabilities31.009.0056.0027.00365.00818.001,027.001,072.001,041.00
Other Liabilities297.00266.00454.00475.00527.00153.00172.00466.00451.00
Total Liabilities33,719.0028,768.0026,017.0023,605.0023,425.0019,498.0016,578.0017,196.0011,773.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.0014,177.0012,210.00
Common Equity27,041.0021,558.0011,249.007,340.0014,458.0012,266.0014,190.00-7,385.00-8,557.00
Total Shareholders Equity27,041.0021,558.0011,249.007,340.0014,458.0012,266.0014,190.006,792.003,653.00
Accumulated Minority Interest1,042.00918.001,433.001,164.00891.001,488.00993.000.000.00
Total Equity28,083.0022,476.0012,682.008,504.0015,349.0013,754.0015,183.006,792.003,653.00
Total Liabilities & Stockholders Equity61,802.0051,244.0038,699.0032,109.0038,774.0033,252.0031,761.0023,988.0015,426.00
Book Value Per Share13.0810.235.433.667.426.638.27-4.39-5.09
Tangible Book Value Per Share8.255.870.81-1.391.862.488.13-4.53-5.14
Full-Time Employees34,00031,10030,40032,80029,30022,80026,90022,263-
Price to Book Ratio5.168.5913.517.885.657.693.603.36-
Return on Assets17.7921.925.33-25.79-1.38-20.82-30.525.06-
Return on Equity41.3760.0820.30-83.87-3.71-51.16-81.0819.09-
Return on Invested Capital25.7531.268.36-49.25-1.95-31.32-39.456.19-47.40
Quick Ratio1.141.071.191.040.981.442.472.031.78
Current Ratio1.141.071.191.040.981.442.472.031.78

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income3,584.0010,093.009,845.002,156.00-9,138.00-570.00-6,788.00-8,512.00987.00
Depreciation797.00747.00737.00823.00947.00902.00575.00472.00426.00
Other Funds (Non Cash)4,259.001,811.00208.00415.008,939.00-1,767.003,002.004,307.00-3,879.00
Funds from Operations9,242.007,872.004,763.003,420.00307.00-2,127.00-3,477.00-3,821.00-2,431.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1,493.002,227.002,374.00165.00335.001,682.00732.00-500.00890.00
Cash from Operating Activities10,735.0010,099.007,137.003,585.00642.00-445.00-2,745.00-4,321.00-1,541.00
Capital Expenditures-314.00-336.00-242.00-223.00-252.00-298.00-616.00-588.00-558.00
Net Assets From Acquisitions-1,675.00-924.00-851.000.00-59.00-2,314.00-1,471.00-7.00-64.00
Sale of Fixed Assets and Businesses0.000.000.000.0026.000.003.00344.00369.00
Purchase or Sale of Investments-3,783.00-2,077.00-2,833.00-3,036.00-1,346.001,696.00-660.00-539.00-442.00
Purchase of Investments-34,787.00-22,123.00-13,054.00-8,826.00-1,722.00-2,095.00-2,111.00-541.00-442.00
Sale Or Maturity of Investments31,004.0020,046.0010,221.005,790.00376.003,791.001,451.002.000.00
Other Uses-2,102.00-336.00-102.000.00-6.00-297.00-185.000.000.00
Other Sources62.000.000.0033.000.0012.0060.000.000.00
Cash from Investing Activities-7,812.00-3,673.00-4,028.00-3,226.00-1,637.00-1,201.00-2,869.00-790.00-695.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-5,992.00-6,340.00-1,096.00130.00347.00782.00372.009,522.001,767.00
Repurchase of Common Pref Stock-6,191.00-6,523.00-1,252.000.000.000.000.000.00-10.00
Sale of Common Pref Stock199.00183.00156.00130.00347.00782.00372.009,522.001,777.00
Proceedsfrom Stock Options199.00183.000.00130.00347.00782.00372.009,522.001,750.00
Issuance or Reduction of Debt, Net3,817.00852.00-186.00-188.00-264.00924.001,877.001,024.002,867.00
Change in Long Term Debt3,817.00852.00-186.00-188.00-264.00924.001,877.001,024.002,867.00
Issuance of Long Term Debt9,136.003,359.003,972.002,824.000.001,484.002,628.001,189.003,466.00
Reduction of Long Term Debt-5,319.00-2,507.00-4,158.00-3,012.00-264.00-560.00-751.00-165.00-599.00
Net Financing Active Other Cash Flow-78.00-116.0046.00-37.00-68.0074.00-870.00-1,607.006.00
Other Financing Activities Uses-78.00-116.000.00-37.00-68.00-27.00-908.00-1,647.00-32.00
Cash from Financing Activities-2,253.00-5,604.00-1,236.00-95.0015.001,780.001,379.008,939.004,640.00
Exchange Rate Effect9.00215.00-267.0063.00-148.00-69.00-92.00-4.00-119.00
Net Change in Cash679.001,037.001,606.00327.00-1,128.0065.00-4,327.003,824.002,285.00
Free Cash Flow10,421.009,763.006,895.003,362.00390.00-743.00-3,361.00-4,909.00-2,099.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-
Price to Free Cash Flow13.4817.7418.8138.31125.23----
Deferred Taxes & Investment Tax Credit--4,779.00-6,027.0026.00-441.00-692.00-266.00-88.0035.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments10,684.006,052.006,771.008,264.009,563.008,561.00
Short Term Receivables4,427.004,298.003,895.003,827.003,773.004,406.00
Inventories0.000.000.000.000.000.00
Other Current Assets2,758.002,179.002,157.001,902.001,803.001,140.00
Total Current Assets17,869.0012,529.0012,823.0013,993.0015,139.0014,107.00
Net Property, Plant & Equipment3,450.003,367.003,300.003,011.003,056.003,101.00
Total Investments and Advances22,229.0023,664.0019,275.0020,250.0021,101.0018,893.00
Intangible Assets11,947.0010,604.009,909.009,979.0010,021.0010,094.00
Deferred Tax Assets10,118.0010,162.0010,844.0010,951.0010,710.006,524.00
Other Assets4,709.004,611.003,312.003,234.002,935.002,883.00
Total Assets71,067.0065,801.0059,885.0061,802.0063,344.0055,982.00
Short Term Debt Incl. Current Port. of LT Debt176.002,175.00195.00307.001,313.001,326.00
Accounts Payable1,479.001,366.001,189.001,013.001,119.001,022.00
Income Tax Payable1,020.001,042.001,018.001,033.00859.00814.00
Other Current Liabilities11,831.0010,288.009,591.009,967.009,830.009,524.00
Total Current Liabilities14,506.0014,871.0011,993.0012,320.0013,121.0012,686.00
Long Term Debt17,561.0012,556.0012,224.0011,995.0012,027.0011,016.00
Provision for Risks Charges9,489.009,528.009,437.009,076.008,611.008,183.00
Deferred Tax Liabilities25.0026.0028.0031.0031.0068.00
Other Liabilities523.00421.00391.00297.00399.00399.00
Total Liabilities42,104.0037,402.0034,073.0033,719.0034,189.0032,352.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity27,659.0027,316.0024,751.0027,041.0028,134.0022,598.00
Total Shareholders Equity27,659.0027,316.0024,751.0027,041.0028,134.0022,598.00
Accumulated Minority Interest1,304.001,083.001,061.001,042.001,021.001,032.00
Total Equity28,963.0028,399.0025,812.0028,083.0029,155.0023,630.00
Total Liabilities & Stockholders Equity71,067.0065,801.0059,885.0061,802.0063,344.0055,982.00
Book Value Per Share13.5613.3912.1513.0813.5310.83
Tangible Book Value Per Share7.708.197.298.258.715.99
Full-Time Employees37,30036,60035,00034,000-32,700
Price to Book Ratio5.165.945.506.049.058.88
Return on Assets5.1615.7315.1517.7930.1325.90
Return on Equity12.4238.3836.5541.3777.5572.26
Return on Invested Capital1.136.000.710.7616.504.03
Quick Ratio1.230.841.071.141.151.11
Current Ratio1.230.841.071.141.151.11

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income569.002,416.00282.00317.006,652.001,350.00
Depreciation218.00195.00191.00193.00195.00181.00
Other Funds (Non Cash)1,103.00-824.001,972.002,008.00-1,000.00497.00
Funds from Operations2,008.002,452.002,551.002,231.001,680.002,115.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital631.00410.00-200.00652.00648.00449.00
Cash from Operating Activities2,639.002,862.002,351.002,883.002,328.002,564.00
Capital Expenditures-104.00-70.00-65.00-75.00-98.00-89.00
Net Assets From Acquisitions-902.00-647.00-6.00-120.000.00-804.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments1,098.00-2,943.00-545.00-1,393.00109.00-471.00
Purchase of Investments-8,742.00-11,062.00-7,091.00-7,892.00-6,405.00-5,107.00
Sale Or Maturity of Investments9,840.008,119.006,546.006,499.006,514.004,636.00
Other Uses-29.00-1,751.00-187.00-135.0042.00-97.00
Other Sources10.0022.0030.000.000.000.00
Cash from Investing Activities73.00-5,389.00-773.00-1,723.0053.00-1,461.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-750.00-382.00-3,011.00-1,849.00-1,463.00-1,243.00
Repurchase of Common Pref Stock-750.00-518.00-3,011.00-1,912.00-1,463.00-1,363.00
Sale of Common Pref Stock0.00136.000.0063.000.00120.00
Proceedsfrom Stock Options0.00136.000.0063.000.00120.00
Issuance or Reduction of Debt, Net3,097.001,955.00-40.00-1,195.00995.001,099.00
Change in Long Term Debt3,097.001,955.00-40.00-1,195.00995.001,099.00
Issuance of Long Term Debt5,139.003,997.000.000.002,232.001,127.00
Reduction of Long Term Debt-2,042.00-2,042.00-40.00-1,195.00-1,237.00-28.00
Net Financing Active Other Cash Flow-40.00-33.00-40.0035.00-70.00-51.00
Other Financing Activities Uses-40.00-33.00-40.0035.00-70.00-51.00
Cash from Financing Activities2,307.001,540.00-3,091.00-3,009.00-538.00-195.00
Exchange Rate Effect-34.0054.00-24.0013.00-27.00159.00
Net Change in Cash4,985.00-933.00-1,537.00-1,836.001,816.001,067.00
Free Cash Flow2,535.002,792.002,286.002,808.002,230.002,475.00
Price to Free Cash Flow13.4814.6215.2117.6324.0323.22

Revenue breakdown

Asia Pacific2024: 5.04B 2025: 5.86B
EMEA2024: 12.53B 2025: 16.36B
Latin America2024: 2.80B 2025: 3.33B
United States And Canada2024: 23.62B 2025: 26.47B
Delivery2024: 13.75B 2025: 17.25B
Freight2024: 5.14B 2025: 5.10B
Mobility2024: 25.09B 2025: 29.67B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.31%45.3M1961.5M17.88M
2026-10-152.49%48.8M1962.1M18.00M
2026-09-302.48%48.8M1962.2M17.85M
2026-09-152.33%45.7M1962.2M19.39M
2026-08-312.30%45.1M1962.0M19.53M
2026-08-142.37%46.4M1956.9M20.56M
2026-07-312.42%47.4M1956.9M19.96M
2026-07-152.66%51.8M1950.0M19.33M
2026-06-302.88%56.1M1950.0M19.26M
2026-06-152.82%55.0M1950.0M17.62M
2026-05-293.14%61.2M1950.1M17.41M
2026-05-153.07%59.9M1950.1M17.14M
2026-04-302.73%53.2M1950.7M18.68M
2026-04-152.87%55.9M1951.9M19.76M
2026-03-312.84%56.2M1976.8M20.57M
2026-03-132.72%53.8M1976.8M20.69M
2026-02-272.65%52.4M1976.8M20.65M
2026-02-132.66%52.7M1976.8M21.05M
2026-01-302.36%47.1M1996.0M19.65M
2026-01-152.40%47.9M1996.3M18.52M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0019.7521.2020.343.4477.006.000.997-0.0310.001
call54.0015.0017.4516.293.1480.008.000.996-0.0310.001
call55.0014.5516.3015.372.8052.009.000.996-0.0310.001
call56.0013.6515.2514.372.5894.009.000.995-0.0310.001
call57.0012.7514.3513.552.5565.009.000.995-0.0310.001
call58.0011.6513.3512.002.40262.008.000.995-0.0300.001
call59.0011.2012.3511.202.24924.009.000.994-0.0300.001
call60.009.1511.259.991.99315516.000.994-0.0300.001
call61.008.7010.209.171.79416.005.000.993-0.0300.001
call62.007.659.308.411.74785.006.000.992-0.0290.001
call63.006.708.257.481.55286.009.000.991-0.0290.001
call64.005.807.256.521.40481.008.000.988-0.0330.002
call65.005.356.255.601.25447842.000.969-0.0680.003
call66.003.955.204.001.06418235.000.946-0.0980.005
call67.003.604.253.900.94866685.000.907-0.1390.008
call68.002.723.103.000.6866751320.864-0.1580.011
call69.001.862.121.950.5461,2086290.778-0.1920.015
call70.001.101.251.230.4586,1173,7710.638-0.2160.019
call71.000.600.670.650.4213,5373,6780.445-0.2180.020
call72.000.260.300.310.4024,5663,0460.256-0.1710.016
call73.000.100.130.130.3993,4291,5820.153-0.1420.012
call74.000.040.060.050.4232,1108310.072-0.0820.007
call75.000.020.050.030.4525,8725990.052-0.0740.005
call76.000.000.060.010.58664417.000.073-0.1320.007
call77.000.000.140.010.5771,23481.000.035-0.0690.004
call78.000.000.060.010.6507331.000.017-0.0380.002
call79.000.000.060.020.7206881.000.016-0.0390.002
call80.000.000.010.010.70275614.000.009-0.0220.001
call81.000.000.140.010.7851,7920.000.008-0.0230.001
call82.000.000.100.040.8476.000.000.007-0.0230.001
call83.000.000.010.030.88319.000.000.007-0.0220.001
call85.000.000.010.011.0552630.000.006-0.0220.001
call90.000.000.010.031.26611.000.000.005-0.0240.001
call95.000.000.010.041.5092.000.000.004-0.0250.001
call1000.000.010.001.4800.000.000.004-0.0180.001
put50.000.000.230.011.85078.000.00-0.003-0.0260.001
put54.000.002.130.021.4728.000.00-0.004-0.0250.001
put55.000.002.130.021.3811330.00-0.004-0.0250.001
put56.000.002.130.191.29112.000.00-0.005-0.0240.001
put57.000.000.010.011.1972990.00-0.005-0.0230.001
put58.000.000.080.011.11522,0880.00-0.005-0.0240.001
put59.000.000.150.051.02820,6630.00-0.006-0.0240.001
put60.000.000.130.010.9431,1694.00-0.006-0.0230.001
put61.000.000.030.030.8575,3484.00-0.007-0.0230.001
put62.000.000.020.020.7732763.00-0.008-0.0220.001
put63.000.000.010.010.6968583.00-0.008-0.0220.001
put64.000.000.010.010.62847826.00-0.023-0.0480.003
put65.000.010.020.010.5751,291179-0.031-0.0610.003
put66.000.010.030.010.518673292-0.054-0.0900.005
put67.000.030.050.030.4662,5301,635-0.093-0.1310.008
put68.000.050.100.070.4281,5612,611-0.136-0.1510.011
put69.000.170.220.190.4037991,477-0.222-0.1840.015
put70.000.410.490.420.3751,070580-0.362-0.2080.019
put71.000.820.910.820.373663300-0.555-0.2110.020
put72.001.461.641.350.36133960.00-0.744-0.1630.016
put73.002.022.572.290.50951.0035.00-0.847-0.1340.012
put74.002.823.403.230.47110042.00-0.928-0.0740.007
put75.003.904.554.010.73712611.00-0.935-0.0870.006
put76.004.806.356.351.43657.000.00-0.927-0.1240.007
put77.005.808.106.862.0245.000.00-0.965-0.0600.004
put78.006.259.057.902.1370.000.00-0.983-0.0290.002
put79.007.609.359.451.8261.001.00-0.984-0.0300.002
put80.008.3010.3510.401.9463.001.00-0.992-0.0140.001
put81.009.3512.0511.302.5292.000.00-0.992-0.0140.001
put82.0010.2513.0512.232.6514.000.00-0.993-0.0140.001
put83.0011.7014.0513.602.7692.000.00-0.993-0.0150.001
put85.0013.7016.0515.602.9960.000.00-0.994-0.0150.001
put90.0018.0021.050.003.5160.000.00-0.995-0.0160.001
put95.0023.7026.0524.763.9821.000.00-0.996-0.0160.001
put10028.6531.0529.744.4061.000.00-0.996-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-10SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-10SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-10SEC
2026-09-21CERTSEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-17SCHEDULE 13D/ASEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-158-A12BSEC
2026-09-158-KCurrent report2026-09-15SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11424B2SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-09FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-08424B3SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-19SCHEDULE 13D/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0915.31M22.01M1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03002.23M1
2026-021.60M100
2026-0100260.94K1
2025-1200251.13K1
2025-1100807.05K2

Institutional holders

Manager% owned
BlackRock, Inc.7.17%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
Capital Research Global Investors6.42%
STATE STREET CORP4.41%
MORGAN STANLEY3.58%
PUBLIC INVESTMENT FUND3.58%
TUDOR INVESTMENT CORP ET AL3.06%
GEODE CAPITAL MANAGEMENT, LLC2.28%
VANGUARD PORTFOLIO MANAGEMENT LLC1.69%
PERSHING SQUARE INC.1.69%

Funds

Fund% owned
Lord Abbett Short Duration Income Fund10.03%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND4.71%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
Growth Fund of America2.54%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2.36%
Investment Co of America2.35%
VANGUARD WELLINGTON FUND2.21%
VANGUARD TOTAL BOND MARKET INDEX FUND2.03%
VANGUARD TOTAL BOND MARKET II INDEX FUND1.97%

OakChart. UBER. Cached 15 minutes.