UBER TECHNOLOGIES INC (UBER) Fundamental Analysis & Valuation

NYSE:UBER • US90353T1007

Current stock price

72.33 USD
+0.49 (+0.68%)
Last:

This UBER fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. UBER Profitability Analysis

1.1 Basic Checks

  • In the past year UBER was profitable.
  • In the past year UBER had a positive cash flow from operations.
  • In multiple years UBER reported negative net income over the last 5 years.
  • UBER had a positive operating cash flow in 4 of the past 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B

1.2 Ratios

  • With an excellent Return On Assets value of 16.27%, UBER belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 37.18%, UBER belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
  • UBER has a Return On Invested Capital of 8.88%. This is amongst the best in the industry. UBER outperforms 83.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for UBER is in line with the industry average of 7.15%.
  • 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

  • UBER's Profit Margin of 19.33% is amongst the best of the industry. UBER outperforms 83.33% of its industry peers.
  • With a decent Operating Margin value of 10.70%, UBER is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • UBER has a Gross Margin of 34.27%. This is comparable to the rest of the industry: UBER outperforms 45.24% of its industry peers.
  • In the last couple of years the Gross Margin of UBER has declined.
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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6

2. UBER Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UBER is destroying value.
  • The number of shares outstanding for UBER has been reduced compared to 1 year ago.
  • UBER has more shares outstanding than it did 5 years ago.
  • 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 3.48 indicates that UBER is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.48, UBER is in the better half of the industry, outperforming 73.81% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.39, UBER is in line with its industry, outperforming 45.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.08
Altman-Z 3.48
ROIC/WACC0.87
WACC10.22%
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.
  • Looking at the Current ratio, with a value of 1.14, UBER is in line with its industry, outperforming 47.62% of the companies in the same industry.
  • A Quick Ratio of 1.14 indicates that UBER should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.14, UBER perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
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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6

3. UBER Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 196.23% over the past year.
  • UBER shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.28%.
  • UBER shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.10% yearly.
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

  • The Earnings Per Share is expected to grow by 5.66% on average over the next years.
  • 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-27.76%
EPS Next 2Y-3.54%
EPS Next 3Y5.25%
EPS Next 5Y5.66%
Revenue Next Year12.31%
Revenue Next 2Y13.29%
Revenue Next 3Y13.09%
Revenue Next 5Y11.38%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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5

4. UBER Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.36, the valuation of UBER can be described as correct.
  • Based on the Price/Earnings ratio, UBER is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, UBER is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 21.26, which indicates a rather expensive current valuation of UBER.
  • UBER's Price/Forward Earnings ratio is rather cheap when compared to the industry. UBER is cheaper than 80.95% of the companies in the same industry.
  • UBER's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.05.
Industry RankSector Rank
PE 15.36
Fwd PE 21.26
UBER Price Earnings VS Forward Price EarningsUBER Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, UBER is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, UBER is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.25
EV/EBITDA 23.8
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

  • The decent profitability rating of UBER may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.54%
EPS Next 3Y5.25%

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

0

5. UBER Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

UBER Fundamentals: All Metrics, Ratios and Statistics

UBER TECHNOLOGIES INC

NYSE:UBER (4/6/2026, 12:36:09 PM)

72.33

+0.49 (+0.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners85.08%
Inst Owner Change0%
Ins Owners0.19%
Ins Owner Change0.17%
Market Cap148.86B
Revenue(TTM)52.02B
Net Income(TTM)10.05B
Analysts81.64
Price Target106.5 (47.24%)
Short Float %2.63%
Short Ratio2.55
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)-0.34%
PT rev (3m)-6.39%
EPS NQ rev (1m)0.77%
EPS NQ rev (3m)-8.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.88%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-2.81%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-3.18%
Valuation
Industry RankSector Rank
PE 15.36
Fwd PE 21.26
P/S 2.86
P/FCF 15.25
P/OCF 14.74
P/B 5.51
P/tB 8.72
EV/EBITDA 23.8
EPS(TTM)4.71
EY6.51%
EPS(NY)3.4
Fwd EY4.7%
FCF(TTM)4.74
FCFY6.56%
OCF(TTM)4.91
OCFY6.78%
SpS25.27
BVpS13.14
TBVpS8.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number37.31
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 3.48
F-Score6
WACC10.22%
ROIC/WACC0.87
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-27.76%
EPS Next 2Y-3.54%
EPS Next 3Y5.25%
EPS Next 5Y5.66%
Revenue 1Y (TTM)18.28%
Revenue growth 3Y17.73%
Revenue growth 5Y36.1%
Sales Q2Q%20.13%
Revenue Next Year12.31%
Revenue Next 2Y13.29%
Revenue Next 3Y13.09%
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 Fundamental Analysis FAQ

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

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


What is the valuation status of UBER TECHNOLOGIES INC (UBER) stock?

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


What is the profitability of UBER stock?

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


What is the financial health of UBER TECHNOLOGIES INC (UBER) stock?

The financial health rating of UBER TECHNOLOGIES INC (UBER) is 6 / 10.