UBER TECHNOLOGIES INC (UBER) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UBER - US90353T1007 - Common Stock
86.43 USD
-1.16 (-1.32%)
UBER gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 42 industry peers in the Ground Transportation industry. UBER has only an average score on both its financial health and profitability. UBER is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make UBER suitable for growth investing!
1. Profitability
1.1 Basic Checks
UBER had positive earnings in the past year.
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.
The reported operating cash flow has been mixed in the past 5 years: UBER reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of UBER (26.27%) is better than 100.00% of its industry peers.
UBER has a Return On Equity of 59.15%. This is amongst the best in the industry. UBER outperforms 100.00% of its industry peers.
With a decent Return On Invested Capital value of 8.25%, UBER is doing good in 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.
With a Gross Margin value of 34.15%, UBER perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
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.
UBER has more shares outstanding than it did 1 year ago.
The number of shares outstanding for UBER has been increased compared to 5 years ago.
UBER has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.92 indicates that UBER is not in any danger for bankruptcy at the moment.
UBER's Altman-Z score of 3.92 is fine compared to the rest of the industry. UBER outperforms 78.57% of its industry peers.
The Debt to FCF ratio of UBER is 1.36, which is an excellent value as it means it would take UBER, only 1.36 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.36, UBER belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
UBER has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
UBER has a Debt to Equity ratio (0.38) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.92 |
ROIC/WACC0.79
WACC10.41%
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.
Looking at the Current ratio, with a value of 1.15, UBER is in line with its industry, outperforming 52.38% of the companies in the same industry.
A Quick Ratio of 1.15 indicates that UBER should not have too much problems paying its short term obligations.
UBER's Quick ratio of 1.15 is in line compared to the rest of the industry. UBER outperforms 52.38% of its industry peers.
| 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.
The Revenue has grown by 18.25% in the past year. This is quite good.
The Revenue has been growing by 27.60% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 30.03% on average over the next years. This is a very strong growth
UBER is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.75% 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 5Y13.75%
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
A Price/Earnings ratio of 18.01 indicates a rather expensive valuation of UBER.
UBER's Price/Earnings ratio is rather cheap when compared to the industry. UBER is cheaper than 85.71% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.00. UBER is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 24.16, UBER is valued on the expensive side.
Based on the Price/Forward Earnings ratio, UBER is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, UBER is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.01 | ||
| Fwd PE | 24.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UBER indicates a slightly more expensive valuation: UBER is more expensive than 73.81% of the companies listed in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.74 | ||
| EV/EBITDA | 34.78 |
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
UBER does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:UBER (1/9/2026, 9:54:09 AM)
86.43
-1.16 (-1.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners85.09%
Inst Owner Change0%
Ins Owners0.18%
Ins Owner Change-0.11%
Market Cap179.59B
Revenue(TTM)49.61B
Net Income(TTM)16.64B
Analysts81.29
Price Target113.76 (31.62%)
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)1.17%
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 | 18.01 | ||
| Fwd PE | 24.16 | ||
| P/S | 3.62 | ||
| P/FCF | 20.74 | ||
| P/OCF | 20.03 | ||
| P/B | 6.38 | ||
| P/tB | 9.91 | ||
| EV/EBITDA | 34.78 |
EPS(TTM)4.8
EY5.55%
EPS(NY)3.58
Fwd EY4.14%
FCF(TTM)4.17
FCFY4.82%
OCF(TTM)4.32
OCFY4.99%
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 | 3.92 |
F-Score6
WACC10.41%
ROIC/WACC0.79
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 5Y13.75%
EBIT growth 1Y70.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year166.76%
EBIT Next 3Y60.36%
EBIT Next 5Y40.26%
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 18.01 and the Price/Book (PB) ratio is 6.38.