UBER TECHNOLOGIES INC (UBER) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UBER - US90353T1007 - Common Stock
85.41 USD
+0.74 (+0.87%)
85.3527 USD
-0.06 (-0.07%)
We assign a fundamental rating of 6 out of 10 to UBER. UBER was compared to 42 industry peers in the Ground Transportation industry. Both the profitability and the financial health of UBER get a neutral evaluation. Nothing too spectacular is happening here. UBER is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make UBER suitable for growth investing!
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.
1.2 Ratios
- With an excellent Return On Assets value of 26.27%, UBER belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- UBER's Return On Equity of 59.15% is amongst the best of the industry. UBER outperforms 100.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.25%, UBER is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.27% | ||
| ROE | 59.15% | ||
| ROIC | 8.25% |
ROA(3y)-1.45%
ROA(5y)-5.2%
ROE(3y)-20.68%
ROE(5y)-24.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of UBER (33.54%) is better than 100.00% of its industry peers.
- UBER's Operating Margin of 9.19% is fine compared to the rest of the industry. UBER outperforms 73.81% of its industry peers.
- UBER's Gross Margin of 34.15% is in line compared to the rest of the industry. UBER outperforms 42.86% of its industry peers.
- UBER's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.19% | ||
| PM (TTM) | 33.54% | ||
| GM | 34.15% |
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%
2. Health
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 increased compared to 1 year ago.
- The number of shares outstanding for UBER has been increased compared to 5 years ago.
- Compared to 1 year ago, UBER has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.84 indicates that UBER is not in any danger for bankruptcy at the moment.
- The Altman-Z score of UBER (3.84) is better than 80.95% of its industry peers.
- UBER has a debt to FCF ratio of 1.36. This is a very positive value and a sign of high solvency as it would only need 1.36 years to pay back of all of its debts.
- UBER has a Debt to FCF ratio of 1.36. This is amongst the best in the industry. UBER outperforms 90.48% of its industry peers.
- UBER has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of UBER (0.38) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.84 |
ROIC/WACC0.8
WACC10.25%
2.3 Liquidity
- UBER has a Current Ratio of 1.15. 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 of 1.15. This is comparable to the rest of the industry: UBER outperforms 52.38% of its industry peers.
- UBER has a Quick Ratio of 1.15. This is a normal value and indicates that UBER is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.15, UBER perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 137.62% over the past year.
- UBER shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.25%.
- UBER shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.60% yearly.
EPS 1Y (TTM)137.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%159.17%
Revenue 1Y (TTM)18.25%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%20.37%
3.2 Future
- UBER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.03% yearly.
- UBER is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.81% yearly.
EPS Next Y236.9%
EPS Next 2Y50%
EPS Next 3Y42.4%
EPS Next 5Y30.03%
Revenue Next Year18.82%
Revenue Next 2Y17.33%
Revenue Next 3Y16.39%
Revenue Next 5Y13.81%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 17.79, UBER is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of UBER indicates a rather cheap valuation: UBER is cheaper than 85.71% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.30. UBER is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 23.88, UBER is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, UBER is valued a bit cheaper than 66.67% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of UBER to the average of the S&P500 Index (24.04), we can say UBER is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.79 | ||
| Fwd PE | 23.88 |
4.2 Price Multiples
- UBER's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. UBER is more expensive than 73.81% of the companies in the same industry.
- 90.48% of the companies in the same industry are more expensive than UBER, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.49 | ||
| EV/EBITDA | 33.92 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- UBER's earnings are expected to grow with 42.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y50%
EPS Next 3Y42.4%
5. Dividend
5.1 Amount
- No dividends for UBER!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
85.41
+0.74 (+0.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-03 2026-02-03/amc
Inst Owners85.09%
Inst Owner Change0.1%
Ins Owners0.18%
Ins Owner Change-0.11%
Market Cap177.47B
Revenue(TTM)49.61B
Net Income(TTM)16.64B
Analysts81.67
Price Target113.76 (33.19%)
Short Float %2.56%
Short Ratio2.8
Dividend
| Industry Rank | Sector 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)171.85%
Min EPS beat(2)-1.48%
Max EPS beat(2)345.18%
EPS beat(4)2
Avg EPS beat(4)87.56%
Min EPS beat(4)-54.79%
Max EPS beat(4)345.18%
EPS beat(8)5
Avg EPS beat(8)79.51%
EPS beat(12)8
Avg EPS beat(12)231.17%
EPS beat(16)10
Avg EPS beat(16)140.76%
Revenue beat(2)0
Avg Revenue beat(2)-0.51%
Min Revenue beat(2)-0.54%
Max Revenue beat(2)-0.49%
Revenue beat(4)0
Avg Revenue beat(4)-1.01%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)-0.36%
Revenue beat(8)0
Avg Revenue beat(8)-0.85%
Revenue beat(12)0
Avg Revenue beat(12)-1.32%
Revenue beat(16)4
Avg Revenue beat(16)0.47%
PT rev (1m)0.08%
PT rev (3m)4.92%
EPS NQ rev (1m)1.01%
EPS NQ rev (3m)0.38%
EPS NY rev (1m)0.12%
EPS NY rev (3m)79.95%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)1.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.79 | ||
| Fwd PE | 23.88 | ||
| P/S | 3.58 | ||
| P/FCF | 20.49 | ||
| P/OCF | 19.79 | ||
| P/B | 6.31 | ||
| P/tB | 9.8 | ||
| EV/EBITDA | 33.92 |
EPS(TTM)4.8
EY5.62%
EPS(NY)3.58
Fwd EY4.19%
FCF(TTM)4.17
FCFY4.88%
OCF(TTM)4.32
OCFY5.05%
SpS23.88
BVpS13.54
TBVpS8.72
PEG (NY)0.08
PEG (5Y)N/A
Graham Number38.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.27% | ||
| ROE | 59.15% | ||
| ROCE | 9.08% | ||
| ROIC | 8.25% | ||
| ROICexc | 10.07% | ||
| ROICexgc | 13.31% | ||
| OM | 9.19% | ||
| PM (TTM) | 33.54% | ||
| GM | 34.15% | ||
| FCFM | 17.46% |
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
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 3Y-2.38%
GM growth 5Y-1.43%
F-Score6
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.36 | ||
| Debt/EBITDA | 2.01 | ||
| Cap/Depr | 41.78% | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | 10.16 | ||
| Cash Conversion | 169.46% | ||
| Profit Quality | 52.05% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 3.84 |
F-Score6
WACC10.25%
ROIC/WACC0.8
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)137.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%159.17%
EPS Next Y236.9%
EPS Next 2Y50%
EPS Next 3Y42.4%
EPS Next 5Y30.03%
Revenue 1Y (TTM)18.25%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%20.37%
Revenue Next Year18.82%
Revenue Next 2Y17.33%
Revenue Next 3Y16.39%
Revenue Next 5Y13.81%
EBIT growth 1Y70.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year166.76%
EBIT Next 3Y60.36%
EBIT Next 5Y40.11%
FCF growth 1Y278.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y256.08%
OCF growth 3YN/A
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 6 / 10 to UBER.
Can you provide the valuation status for UBER TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 6 / 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 5 / 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 17.79 and the Price/Book (PB) ratio is 6.31.