Industrials · Services-Business Services, NEC · NYSE · CIK 1543151 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $78.80 · Day +0.32% · Mkt cap $161.0B · P/E (FY) 16.7× · 1Y −16.4% · Off 52W high −22.7% · Vol (1Y) 35.8% Price2023-08-21 → 2026-08-21 UBER close: $44.6 on 2023-08-21 to $78.8 on 2026-08-21. Split-adj closes · 240 of 1,827 · price returnⓘ At a glance | Short interest2.3% of sh out | | Days to cover2.6d | | 13F net flow (QoQ)−1.39% | | Top-10 13F concentration47.1% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)16.7× | | Sales (TTM)$55.23B | | Earnings (TTM)$9.58B | | ROE41.4% | | Net margin19.3% | | ROIC19.4% | | Debt / equity0.39× | | Total debt / EBITDA1.67× | | Sales growth 3Y17.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−3.6% | | 1Y−16.4% | | 3Y+76.6% | | 5Y+92.2% | | Since incept. (ann.)+8.0% |
Total return · from 2019-05-09ⓘ Risk | Ann. volatility (1Y)35.8% | | Ann. volatility (3Y)38.0% | | Sharpe (1Y)−0.32 | | Sharpe (3Y)0.69 | | Max drawdown (1Y)−34.1% | | Max drawdown (3Y)−34.1% | | Beta (3Y vs SPY)1.38 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 151.0M | $10.9B | 7.34% | −2.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 133.7M | $9.6B | 6.50% | new | | Capital Research Global Investors | 116.3M | $8.4B | 5.65% | +2.5% | | STATE STREET CORP | 90.6M | $6.5B | 4.40% | −0.3% | | MORGAN STANLEY | 77.1M | $5.5B | 3.74% | −3.9% | | PUBLIC INVESTMENT FUND | 72.8M | $5.2B | 3.54% | +0.0% | | GEODE CAPITAL MANAGEMENT, LLC | 47.9M | $3.4B | 2.33% | −0.1% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 38.1M | $2.7B | 1.85% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $1.17 | +85.7% | $14.19B | +12.2% | | 2026-03-31 | 2026-05-06 | $0.13 | −84.3% | $13.20B | +14.5% | | 2025-12-31 | 2026-02-04 | $0.16 | −95.0% | $14.37B | +20.1% | | 2025-09-30 | 2025-11-04 | $3.11 | +159.2% | $13.47B | +20.4% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) United States And Canada 25% · US 23% · All Other Countries 17% · EMEA 16% · GB 10% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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