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UBER TECHNOLOGIES INC (UBER) Stock Fundamental Analysis

NYSE:UBER - New York Stock Exchange, Inc. - US90353T1007 - Common Stock - Currency: USD

78.89  -2.37 (-2.92%)

After market: 78.81 -0.08 (-0.1%)

Fundamental Rating

5

Overall UBER gets a fundamental rating of 5 out of 10. We evaluated UBER against 39 industry peers in the Ground Transportation industry. UBER has only an average score on both its financial health and profitability. UBER is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year UBER was profitable.
UBER had a positive operating cash flow in the past year.
In multiple years UBER reported negative net income over the last 5 years.
In multiple years UBER reported negative operating cash flow during the last 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B

1.2 Ratios

UBER has a better Return On Assets (19.23%) than 92.11% of its industry peers.
The Return On Equity of UBER (45.72%) is better than 97.37% of its industry peers.
UBER has a better Return On Invested Capital (6.39%) than 65.79% of its industry peers.
Industry RankSector Rank
ROA 19.23%
ROE 45.72%
ROIC 6.39%
ROA(3y)-1.45%
ROA(5y)-5.2%
ROE(3y)-20.68%
ROE(5y)-24.13%
ROIC(3y)N/A
ROIC(5y)N/A
UBER Yearly ROA, ROE, ROICUBER Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

Looking at the Profit Margin, with a value of 22.41%, UBER belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
UBER has a Operating Margin (6.36%) which is in line with its industry peers.
UBER's Gross Margin of 33.19% is on the low side compared to the rest of the industry. UBER is outperformed by 60.53% of its industry peers.
In the last couple of years the Gross Margin of UBER has remained more or less at the same level.
Industry RankSector Rank
OM 6.36%
PM (TTM) 22.41%
GM 33.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.38%
GM growth 5Y-1.43%
UBER Yearly Profit, Operating, Gross MarginsUBER Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UBER is destroying value.
The number of shares outstanding for UBER has been increased compared to 1 year ago.
Compared to 5 years ago, UBER has more shares outstanding
Compared to 1 year ago, UBER has an improved debt to assets ratio.
UBER Yearly Shares OutstandingUBER Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B 40B 50B

2.2 Solvency

An Altman-Z score of 3.95 indicates that UBER is not in any danger for bankruptcy at the moment.
The Altman-Z score of UBER (3.95) is better than 81.58% of its industry peers.
UBER has a debt to FCF ratio of 1.21. This is a very positive value and a sign of high solvency as it would only need 1.21 years to pay back of all of its debts.
UBER's Debt to FCF ratio of 1.21 is amongst the best of the industry. UBER outperforms 92.11% of its industry peers.
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 57.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.21
Altman-Z 3.95
ROIC/WACC0.68
WACC9.45%
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 0 5B 10B 15B 20B

2.3 Liquidity

UBER has a Current Ratio of 1.07. This is a normal value and indicates that UBER is financially healthy and should not expect problems in meeting its short term obligations.
UBER has a Current ratio (1.07) which is in line with its industry peers.
A Quick Ratio of 1.07 indicates that UBER should not have too much problems paying its short term obligations.
UBER has a Quick ratio (1.07) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
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 2B 4B 6B 8B 10B

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 84.88% over the past year.
The Revenue has grown by 17.96% in the past year. This is quite good.
UBER shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.60% yearly.
EPS 1Y (TTM)84.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.15%
Revenue 1Y (TTM)17.96%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%20.36%

3.2 Future

UBER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.23% yearly.
UBER is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.24% yearly.
EPS Next Y58.02%
EPS Next 2Y48.43%
EPS Next 3Y41.81%
EPS Next 5Y43.23%
Revenue Next Year15.22%
Revenue Next 2Y15.4%
Revenue Next 3Y14.45%
Revenue Next 5Y13.24%

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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 20B 40B 60B 80B 100B
UBER Yearly EPS VS EstimatesUBER Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 5 -5

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 49.62, the valuation of UBER can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of UBER indicates a slightly more expensive valuation: UBER is more expensive than 65.79% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 29.63. UBER is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 31.40, which means the current valuation is very expensive for UBER.
60.53% of the companies in the same industry are cheaper than UBER, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.68, UBER is valued a bit more expensive.
Industry RankSector Rank
PE 49.62
Fwd PE 31.4
UBER Price Earnings VS Forward Price EarningsUBER Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, UBER is valued a bit more expensive than 78.95% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, UBER is valued cheaper than 81.58% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.09
EV/EBITDA 48.47
UBER Per share dataUBER EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

UBER's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as UBER's earnings are expected to grow with 41.81% in the coming years.
PEG (NY)0.86
PEG (5Y)N/A
EPS Next 2Y48.43%
EPS Next 3Y41.81%

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0

5. Dividend

5.1 Amount

UBER does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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UBER TECHNOLOGIES INC

NYSE:UBER (2/21/2025, 8:04:00 PM)

After market: 78.81 -0.08 (-0.1%)

78.89

-2.37 (-2.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-05 2025-02-05/bmo
Earnings (Next)05-06 2025-05-06/bmo
Inst Owners83.43%
Inst Owner Change-2.01%
Ins Owners0.14%
Ins Owner Change0%
Market Cap166.12B
Analysts82.26
Price Target91.15 (15.54%)
Short Float %2.83%
Short Ratio1.95
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)65.37%
Min EPS beat(2)-54.79%
Max EPS beat(2)185.53%
EPS beat(4)2
Avg EPS beat(4)-13.4%
Min EPS beat(4)-232.75%
Max EPS beat(4)185.53%
EPS beat(8)5
Avg EPS beat(8)264.31%
EPS beat(12)7
Avg EPS beat(12)151.64%
EPS beat(16)11
Avg EPS beat(16)130.29%
Revenue beat(2)0
Avg Revenue beat(2)-0.22%
Min Revenue beat(2)-0.36%
Max Revenue beat(2)-0.08%
Revenue beat(4)0
Avg Revenue beat(4)-0.74%
Min Revenue beat(4)-1.77%
Max Revenue beat(4)-0.08%
Revenue beat(8)0
Avg Revenue beat(8)-1.44%
Revenue beat(12)3
Avg Revenue beat(12)0.44%
Revenue beat(16)6
Avg Revenue beat(16)0.5%
PT rev (1m)-1.11%
PT rev (3m)0.54%
EPS NQ rev (1m)4.44%
EPS NQ rev (3m)7.64%
EPS NY rev (1m)4.83%
EPS NY rev (3m)4.28%
Revenue NQ rev (1m)-1.91%
Revenue NQ rev (3m)-1.7%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-0.5%
Valuation
Industry RankSector Rank
PE 49.62
Fwd PE 31.4
P/S 3.78
P/FCF 24.09
P/OCF 23.28
P/B 7.71
P/tB 13.43
EV/EBITDA 48.47
EPS(TTM)1.59
EY2.02%
EPS(NY)2.51
Fwd EY3.18%
FCF(TTM)3.27
FCFY4.15%
OCF(TTM)3.39
OCFY4.3%
SpS20.89
BVpS10.24
TBVpS5.87
PEG (NY)0.86
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 19.23%
ROE 45.72%
ROCE 7.04%
ROIC 6.39%
ROICexc 7.75%
ROICexgc 10.77%
OM 6.36%
PM (TTM) 22.41%
GM 33.19%
FCFM 15.68%
ROA(3y)-1.45%
ROA(5y)-5.2%
ROE(3y)-20.68%
ROE(5y)-24.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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 3Y-2.38%
GM growth 5Y-1.43%
F-Score6
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.21
Debt/EBITDA 2.36
Cap/Depr 32.84%
Cap/Sales 0.55%
Interest Coverage 250
Cash Conversion 201.84%
Profit Quality 69.96%
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z 3.95
F-Score6
WACC9.45%
ROIC/WACC0.68
Cap/Depr(3y)28.85%
Cap/Depr(5y)45.34%
Cap/Sales(3y)0.65%
Cap/Sales(5y)1.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.15%
EPS Next Y58.02%
EPS Next 2Y48.43%
EPS Next 3Y41.81%
EPS Next 5Y43.23%
Revenue 1Y (TTM)17.96%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%20.36%
Revenue Next Year15.22%
Revenue Next 2Y15.4%
Revenue Next 3Y14.45%
Revenue Next 5Y13.24%
EBIT growth 1Y152.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year161.21%
EBIT Next 3Y61.19%
EBIT Next 5Y40.63%
FCF growth 1Y105.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y99.08%
OCF growth 3YN/A
OCF growth 5YN/A