UBER TECHNOLOGIES INC (UBER) Stock Fundamental Analysis

NYSE:UBER • US90353T1007

76.36 USD
+0.41 (+0.54%)
At close: Mar 3, 2026
76.07 USD
-0.29 (-0.38%)
After Hours: 3/3/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to UBER. UBER was compared to 42 industry peers in the Ground Transportation industry. UBER has only an average score on both its financial health and profitability. UBER has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year UBER was profitable.
  • UBER had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: UBER reported negative net income in multiple years.
  • Of the past 5 years UBER 4 years had a positive operating cash flow.
UBER Yearly Net Income VS EBIT VS OCF VS FCFUBER Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B

1.2 Ratios

  • UBER has a Return On Assets of 16.27%. This is amongst the best in the industry. UBER outperforms 95.24% of its industry peers.
  • UBER has a Return On Equity of 37.18%. This is amongst the best in the industry. UBER outperforms 95.24% of its industry peers.
  • UBER has a Return On Invested Capital of 8.88%. This is amongst the best in the industry. UBER outperforms 80.95% of its industry peers.
  • UBER had an Average Return On Invested Capital over the past 3 years of 5.81%. This is in line with the industry average of 7.32%.
  • The 3 year average ROIC (5.81%) for UBER is below the current ROIC(8.88%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 16.27%
ROE 37.18%
ROIC 8.88%
ROA(3y)13.46%
ROA(5y)2.13%
ROE(3y)33.22%
ROE(5y)-5.66%
ROIC(3y)5.81%
ROIC(5y)N/A
UBER Yearly ROA, ROE, ROICUBER Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • With an excellent Profit Margin value of 19.33%, UBER belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • UBER's Operating Margin of 10.70% is fine compared to the rest of the industry. UBER outperforms 76.19% of its industry peers.
  • UBER has a Gross Margin (34.27%) which is in line with its industry peers.
  • UBER's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 10.7%
PM (TTM) 19.33%
GM 34.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.67%
GM growth 5Y-2.53%
UBER Yearly Profit, Operating, Gross MarginsUBER Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • UBER has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • UBER has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, UBER has more shares outstanding
  • The debt/assets ratio for UBER has been reduced compared to a year ago.
UBER Yearly Shares OutstandingUBER Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
UBER Yearly Total Debt VS Total AssetsUBER Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 3.65 indicates that UBER is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.65, UBER is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • The Debt to FCF ratio of UBER is 1.08, which is an excellent value as it means it would take UBER, only 1.08 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.08, UBER belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
  • UBER has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
  • UBER's Debt to Equity ratio of 0.39 is in line compared to the rest of the industry. UBER outperforms 45.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.08
Altman-Z 3.65
ROIC/WACC0.86
WACC10.36%
UBER Yearly LT Debt VS Equity VS FCFUBER Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B

2.3 Liquidity

  • UBER has a Current Ratio of 1.14. This is a normal value and indicates that UBER is financially healthy and should not expect problems in meeting its short term obligations.
  • UBER's Current ratio of 1.14 is in line compared to the rest of the industry. UBER outperforms 45.24% of its industry peers.
  • A Quick Ratio of 1.14 indicates that UBER should not have too much problems paying its short term obligations.
  • UBER has a Quick ratio of 1.14. This is comparable to the rest of the industry: UBER outperforms 45.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
UBER Yearly Current Assets VS Current LiabilitesUBER Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • UBER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 196.23%, which is quite impressive.
  • UBER shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.28%.
  • Measured over the past years, UBER shows a very strong growth in Revenue. The Revenue has been growing by 36.10% on average per year.
EPS 1Y (TTM)196.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.13%
Revenue 1Y (TTM)18.28%
Revenue growth 3Y17.73%
Revenue growth 5Y36.1%
Sales Q2Q%20.13%

3.2 Future

  • Based on estimates for the next years, UBER will show a small growth in Earnings Per Share. The EPS will grow by 5.66% on average per year.
  • UBER is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.38% yearly.
EPS Next Y-25.21%
EPS Next 2Y-2.09%
EPS Next 3Y8.62%
EPS Next 5Y5.66%
Revenue Next Year12.03%
Revenue Next 2Y13.22%
Revenue Next 3Y12.9%
Revenue Next 5Y11.38%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
UBER Yearly Revenue VS EstimatesUBER Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
UBER Yearly EPS VS EstimatesUBER Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 -5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • UBER is valuated correctly with a Price/Earnings ratio of 16.21.
  • 90.48% of the companies in the same industry are more expensive than UBER, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.83. UBER is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 21.68, UBER is valued on the expensive side.
  • 76.19% of the companies in the same industry are more expensive than UBER, based on the Price/Forward Earnings ratio.
  • UBER's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 16.21
Fwd PE 21.68
UBER Price Earnings VS Forward Price EarningsUBER Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 71.43% of the companies in the same industry are cheaper than UBER, based on the Enterprise Value to EBITDA ratio.
  • UBER's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UBER is cheaper than 90.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.25
EV/EBITDA 25.38
UBER Per share dataUBER EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • UBER has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.09%
EPS Next 3Y8.62%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for UBER!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

UBER TECHNOLOGIES INC

NYSE:UBER (3/3/2026, 8:04:00 PM)

After market: 76.07 -0.29 (-0.38%)

76.36

+0.41 (+0.54%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners85.09%
Inst Owner Change-4.44%
Ins Owners0.18%
Ins Owner Change-0.09%
Market Cap158.66B
Revenue(TTM)52.02B
Net Income(TTM)10.05B
Analysts81.64
Price Target106.86 (39.94%)
Short Float %2.55%
Short Ratio2.54
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)131.18%
Min EPS beat(2)-82.81%
Max EPS beat(2)345.18%
EPS beat(4)2
Avg EPS beat(4)80.56%
Min EPS beat(4)-82.81%
Max EPS beat(4)345.18%
EPS beat(8)4
Avg EPS beat(8)33.58%
EPS beat(12)7
Avg EPS beat(12)203.06%
EPS beat(16)9
Avg EPS beat(16)133.87%
Revenue beat(2)0
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-1.66%
Max Revenue beat(2)-0.54%
Revenue beat(4)0
Avg Revenue beat(4)-1.34%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)-0.49%
Revenue beat(8)0
Avg Revenue beat(8)-1.04%
Revenue beat(12)0
Avg Revenue beat(12)-1.4%
Revenue beat(16)3
Avg Revenue beat(16)-0.01%
PT rev (1m)-5.29%
PT rev (3m)-4.97%
EPS NQ rev (1m)-8.77%
EPS NQ rev (3m)-9.9%
EPS NY rev (1m)-1.08%
EPS NY rev (3m)-3.62%
Revenue NQ rev (1m)-2.86%
Revenue NQ rev (3m)-2.9%
Revenue NY rev (1m)-3.42%
Revenue NY rev (3m)-1.93%
Valuation
Industry RankSector Rank
PE 16.21
Fwd PE 21.68
P/S 3.05
P/FCF 16.25
P/OCF 15.71
P/B 5.87
P/tB 9.3
EV/EBITDA 25.38
EPS(TTM)4.71
EY6.17%
EPS(NY)3.52
Fwd EY4.61%
FCF(TTM)4.7
FCFY6.15%
OCF(TTM)4.86
OCFY6.37%
SpS25.03
BVpS13.01
TBVpS8.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number37.14
Profitability
Industry RankSector Rank
ROA 16.27%
ROE 37.18%
ROCE 11.25%
ROIC 8.88%
ROICexc 10.51%
ROICexgc 13.79%
OM 10.7%
PM (TTM) 19.33%
GM 34.27%
FCFM 18.77%
ROA(3y)13.46%
ROA(5y)2.13%
ROE(3y)33.22%
ROE(5y)-5.66%
ROIC(3y)5.81%
ROIC(5y)N/A
ROICexc(3y)6.98%
ROICexc(5y)N/A
ROICexgc(3y)9.77%
ROICexgc(5y)N/A
ROCE(3y)7.36%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.67%
GM growth 5Y-2.53%
F-Score6
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.08
Debt/EBITDA 1.67
Cap/Depr 44.98%
Cap/Sales 0.65%
Interest Coverage 250
Cash Conversion 160%
Profit Quality 97.12%
Current Ratio 1.14
Quick Ratio 1.14
Altman-Z 3.65
F-Score6
WACC10.36%
ROIC/WACC0.86
Cap/Depr(3y)34.97%
Cap/Depr(5y)32.91%
Cap/Sales(3y)0.6%
Cap/Sales(5y)0.86%
Profit Quality(3y)115.08%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)196.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.13%
EPS Next Y-25.21%
EPS Next 2Y-2.09%
EPS Next 3Y8.62%
EPS Next 5Y5.66%
Revenue 1Y (TTM)18.28%
Revenue growth 3Y17.73%
Revenue growth 5Y36.1%
Sales Q2Q%20.13%
Revenue Next Year12.03%
Revenue Next 2Y13.22%
Revenue Next 3Y12.9%
Revenue Next 5Y11.38%
EBIT growth 1Y98.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.83%
EBIT Next 3Y39.51%
EBIT Next 5Y29.28%
FCF growth 1Y41.6%
FCF growth 3Y192.53%
FCF growth 5YN/A
OCF growth 1Y41.5%
OCF growth 3Y150.56%
OCF growth 5YN/A

UBER TECHNOLOGIES INC / UBER FAQ

Can you provide the ChartMill fundamental rating for UBER TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 5 / 10 to UBER.


Can you provide the valuation status for UBER TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 5 / 10 to UBER TECHNOLOGIES INC (UBER). This can be considered as Fairly Valued.


Can you provide the profitability details for UBER TECHNOLOGIES INC?

UBER TECHNOLOGIES INC (UBER) has a profitability rating of 6 / 10.


What are the PE and PB ratios of UBER TECHNOLOGIES INC (UBER) stock?

The Price/Earnings (PE) ratio for UBER TECHNOLOGIES INC (UBER) is 16.21 and the Price/Book (PB) ratio is 5.87.