Uber Technologies, Inc. — Earnings Quality Grade B
UBER · Technology
Generally healthy
Screening Summary
Management Signals
Source: SEC EDGAR 8-K Item 5.02, with exhibit links when available
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 27 days, change -1 days YoY
AR growth 14.8% vs revenue growth 18.3%
Revenue 18.3%, CFFO 41.5%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth 38.8% is >2x revenue growth 18.3%
SG&A/Gross Profit = 39.4%. Normal
Gross margin 39.8%, change +0.4pp. Stable
Cash Flow Quality
CFFO/NI = 1.00. Profits backed by cash
FCF $9.8B, FCF/NI = 0.97
Accruals ratio = -0.1%. Low accruals
Cash $7.6B covers 63% of debt $12.1B
Balance Sheet Health
Goodwill+Intangibles $10.0B = 37% of equity
Debt/EBITDA = 1.7x. Healthy
Other assets 22.4% vs revenue 18.3%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 9% YoY. Normal
Manipulation Score
M-Score = -2.30 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25