Is it safe?
Can UBER take a bad year?
Uber carries $7.33B of net debt at 0.98× EBITDA: a load its earnings can carry.
$7.33B
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.98×
Net debt / EBITDA · 0.65× a year ago · the load is going up
- Altman Z-score
- 3.61
Altman Z-score · safe zone, above 3
- Interest cover
- 14.5×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $12.7B
- Cash and short-term investments
- $5.39B
- Net debt
- $7.33B
- EBITDA, trailing twelve months
- $7.45B
- Operating profit, trailing twelve months
- $6.70B
- Debt / equity
- 0.47×
- Total debt / EBITDA
- 1.71×
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −68%
- Below its 52-week high
- −22%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
Ranks #5 of 90 by Smart Score