UBER TECHNOLOGIES INC (UBER) Fundamental Analysis & Valuation

NYSE:UBER • US90353T1007

Current stock price

74.61 USD
+0.14 (+0.19%)
At close:
74.7 USD
+0.09 (+0.12%)
Pre-Market:

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.
  • 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's Return On Assets of 16.27% is amongst the best of the industry. UBER outperforms 95.24% of its industry peers.
  • The Return On Equity of UBER (37.18%) is better than 97.62% of its industry peers.
  • With an excellent Return On Invested Capital value of 8.88%, UBER belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
  • 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 7.17%.
  • The last Return On Invested Capital (8.88%) for UBER is above the 3 year average (5.81%), which is a sign of increasing profitability.
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

  • The Profit Margin of UBER (19.33%) is better than 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.
  • The Gross Margin of UBER (34.27%) is comparable to the rest of the industry.
  • 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

  • UBER has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, UBER has less shares outstanding
  • UBER has more shares outstanding than it did 5 years ago.
  • 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 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

  • UBER has an Altman-Z score of 3.55. This indicates that UBER is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of UBER (3.55) is better than 64.29% of its industry peers.
  • UBER has a debt to FCF ratio of 1.08. This is a very positive value and a sign of high solvency as it would only need 1.08 years to pay back of all of its debts.
  • UBER has a better Debt to FCF ratio (1.08) than 88.10% of its industry peers.
  • A Debt/Equity ratio of 0.39 indicates that UBER is not too dependend on debt financing.
  • The Debt to Equity ratio of UBER (0.39) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.08
Altman-Z 3.55
ROIC/WACC0.84
WACC10.62%
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

  • A Current Ratio of 1.14 indicates that UBER should not have too much problems paying its short term obligations.
  • UBER has a Current ratio of 1.14. This is comparable to the rest of the industry: UBER outperforms 50.00% of its industry peers.
  • A Quick Ratio of 1.14 indicates that UBER should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.14, UBER is in line with its industry, outperforming 50.00% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. UBER Growth Analysis

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.
  • Looking at the last year, UBER shows a quite strong growth in Revenue. The Revenue has grown by 18.28% in the last year.
  • The Revenue has been growing by 36.10% on average over the past years. This is a very strong growth!
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 5.62% on average over the next years.
  • The Revenue is expected to grow by 11.41% on average over the next years. This is quite good.
EPS Next Y-26.46%
EPS Next 2Y-2.8%
EPS Next 3Y5.48%
EPS Next 5Y5.62%
Revenue Next Year12.32%
Revenue Next 2Y13.3%
Revenue Next 3Y13.12%
Revenue Next 5Y11.41%

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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5

4. UBER Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.84, which indicates a correct valuation of UBER.
  • Compared to the rest of the industry, the Price/Earnings ratio of UBER indicates a rather cheap valuation: UBER is cheaper than 90.48% of the companies listed in the same industry.
  • UBER is valuated rather cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 21.54 indicates a rather expensive valuation of UBER.
  • 73.81% 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 21.75.
Industry RankSector Rank
PE 15.84
Fwd PE 21.54
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

  • 64.29% of the companies in the same industry are cheaper than UBER, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, UBER is valued cheaper than 90.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.57
EV/EBITDA 24.45
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-2.8%
EPS Next 3Y5.48%

More info and screens

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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UBER Fundamentals: All Metrics, Ratios and Statistics

UBER TECHNOLOGIES INC

NYSE:UBER (4/30/2026, 8:21:24 PM)

Premarket: 74.7 +0.09 (+0.12%)

74.61

+0.14 (+0.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Industry Strength39.75
Industry Growth31.06
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners86.68%
Inst Owner Change-0.11%
Ins Owners0.17%
Ins Owner Change0.18%
Market Cap151.97B
Revenue(TTM)52.02B
Net Income(TTM)10.05B
Analysts81.64
Price Target106.24 (42.39%)
Short Float %2.76%
Short Ratio3.29
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)-0.58%
PT rev (3m)-5.84%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)-8.22%
EPS NY rev (1m)1.8%
EPS NY rev (3m)-2.72%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-2.9%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-3.16%
Valuation
Industry RankSector Rank
PE 15.84
Fwd PE 21.54
P/S 2.92
P/FCF 15.57
P/OCF 15.05
P/B 5.62
P/tB 8.91
EV/EBITDA 24.45
EPS(TTM)4.71
EY6.31%
EPS(NY)3.46
Fwd EY4.64%
FCF(TTM)4.79
FCFY6.42%
OCF(TTM)4.96
OCFY6.65%
SpS25.54
BVpS13.28
TBVpS8.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number37.5091 (-49.73%)
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 3.55
F-Score6
WACC10.62%
ROIC/WACC0.84
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-26.46%
EPS Next 2Y-2.8%
EPS Next 3Y5.48%
EPS Next 5Y5.62%
Revenue 1Y (TTM)18.28%
Revenue growth 3Y17.73%
Revenue growth 5Y36.1%
Sales Q2Q%20.13%
Revenue Next Year12.32%
Revenue Next 2Y13.3%
Revenue Next 3Y13.12%
Revenue Next 5Y11.41%
EBIT growth 1Y98.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year87.72%
EBIT Next 3Y39.73%
EBIT Next 5Y29.32%
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.