UBER TECHNOLOGIES INC (UBER) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:UBER - US90353T1007 - Common Stock

81.48 USD

-0.5 (-0.61%)

Last: 1/27/2026, 3:08:07 PM

Fundamental Rating

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 an average financial health and profitability rating. 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!

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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.
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 has a better Return On Equity (59.15%) than 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

UBER has a better Profit Margin (33.54%) than 100.00% of its industry peers.
UBER has a better Operating Margin (9.19%) than 73.81% of its industry peers.
Looking at the Gross Margin, with a value of 34.15%, UBER is in line with its industry, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Gross Margin of UBER has remained more or less at the same level.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.
The number of shares outstanding for UBER has been increased 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.

2.2 Solvency

An Altman-Z score of 3.72 indicates that UBER is not in any danger for bankruptcy at the moment.
UBER's Altman-Z score of 3.72 is fine compared to the rest of the industry. UBER outperforms 76.19% 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 better Debt to FCF ratio (1.36) than 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.
With a Debt to Equity ratio value of 0.38, UBER perfoms like the industry average, outperforming 52.38% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.38
Debt/FCF	1.36
Altman-Z	3.72

ROIC/WACC0.81

WACC10.23%

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 (1.15) which is in line with its industry peers.
A Quick Ratio of 1.15 indicates that UBER should not have too much problems paying its short term obligations.
UBER has a Quick ratio (1.15) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.15
Quick Ratio	1.15

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.
Measured over the past years, UBER shows a very strong growth in Revenue. The Revenue has been growing by 27.60% on average per year.

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
The Revenue is expected to grow by 13.81% on average over the next years. This is quite good.

EPS Next Y233.03%

EPS Next 2Y49.65%

EPS Next 3Y42.11%

EPS Next 5Y30.03%

Revenue Next Year18.68%

Revenue Next 2Y17.33%

Revenue Next 3Y16.41%

Revenue Next 5Y13.81%

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.

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4. Valuation

4.1 Price/Earnings Ratio

UBER is valuated correctly with a Price/Earnings ratio of 16.98.
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.
When comparing the Price/Earnings ratio of UBER to the average of the S&P500 Index (27.25), we can say UBER is valued slightly cheaper.
The Price/Forward Earnings ratio is 22.88, which indicates a rather expensive current valuation of UBER.
UBER's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. UBER is cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 25.98. UBER is around the same levels.

		Industry Rank	Sector Rank
PE	16.98
Fwd PE	22.88

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, UBER is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
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	19.55
EV/EBITDA	32.58

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 42.11% in the coming years.