UBER TECHNOLOGIES INC (UBER) Stock Fundamental Analysis

NYSE:UBER • US90353T1007

73.86 USD
+0.92 (+1.26%)
At close: Feb 20, 2026
73.8 USD
-0.06 (-0.08%)
After Hours: 2/20/2026, 8:08:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall UBER gets a fundamental rating of 5 out of 10. We evaluated UBER against 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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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

  • UBER has a Return On Assets of 16.27%. This is amongst the best in the industry. UBER outperforms 95.24% of its industry peers.
  • UBER's Return On Equity of 37.18% is amongst the best of the industry. UBER outperforms 95.24% of its industry peers.
  • UBER has a Return On Invested Capital of 8.88%. This is amongst the best in the industry. UBER outperforms 80.95% 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 7.38%.
  • 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

  • Looking at the Profit Margin, with a value of 19.33%, UBER belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • UBER's Operating Margin of 10.70% is fine compared to the rest of the industry. UBER outperforms 73.81% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UBER is destroying value.
  • UBER has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for UBER has been increased compared to 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

  • 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.
  • Looking at the Altman-Z score, with a value of 3.55, UBER is in the better half of the industry, outperforming 69.05% 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.
  • UBER has a better Debt to FCF ratio (1.08) than 90.48% of its industry peers.
  • UBER has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
  • UBER has a Debt to Equity ratio (0.39) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.08
Altman-Z 3.55
ROIC/WACC0.84
WACC10.58%
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 45.24% of its industry peers.
  • UBER has a Quick 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.
  • UBER has a Quick ratio of 1.14. This is comparable to the rest of the industry: UBER outperforms 45.24% of its industry peers.
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. Growth

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.
  • 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.
  • Based on estimates for the next years, UBER will show a quite strong growth in Revenue. The Revenue will grow by 11.38% on average per year.
EPS Next Y-25.21%
EPS Next 2Y-2.09%
EPS Next 3Y8.62%
EPS Next 5Y5.66%
Revenue Next Year16.01%
Revenue Next 2Y15.33%
Revenue Next 3Y13.81%
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • UBER is valuated correctly with a Price/Earnings ratio of 15.68.
  • Based on the Price/Earnings ratio, UBER is valued cheaper than 90.48% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, UBER is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 20.97, UBER is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, UBER is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
  • UBER's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 15.68
Fwd PE 20.97
UBER Price Earnings VS Forward Price EarningsUBER Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

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 69.05% 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 RankSector Rank
P/FCF 15.72
EV/EBITDA 24.38
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

  • UBER has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.09%
EPS Next 3Y8.62%

More info and screens

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

0

5. Dividend

5.1 Amount

  • UBER does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

UBER TECHNOLOGIES INC

NYSE:UBER (2/20/2026, 8:08:36 PM)

After market: 73.8 -0.06 (-0.08%)

73.86

+0.92 (+1.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners85.09%
Inst Owner Change-0.16%
Ins Owners0.18%
Ins Owner Change-0.11%
Market Cap153.47B
Revenue(TTM)52.02B
Net Income(TTM)10.05B
Analysts81.64
Price Target111.77 (51.33%)
Short Float %2.28%
Short Ratio2.23
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)-1.75%
PT rev (3m)0.99%
EPS NQ rev (1m)-8.35%
EPS NQ rev (3m)-9.42%
EPS NY rev (1m)-1.53%
EPS NY rev (3m)-3.62%
Revenue NQ rev (1m)-2.73%
Revenue NQ rev (3m)-2.7%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.56%
Valuation
Industry RankSector Rank
PE 15.68
Fwd PE 20.97
P/S 2.95
P/FCF 15.72
P/OCF 15.2
P/B 5.68
P/tB 8.99
EV/EBITDA 24.38
EPS(TTM)4.71
EY6.38%
EPS(NY)3.52
Fwd EY4.77%
FCF(TTM)4.7
FCFY6.36%
OCF(TTM)4.86
OCFY6.58%
SpS25.03
BVpS13.01
TBVpS8.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number37.14
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
WACC10.58%
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-25.21%
EPS Next 2Y-2.09%
EPS Next 3Y8.62%
EPS Next 5Y5.66%
Revenue 1Y (TTM)18.28%
Revenue growth 3Y17.73%
Revenue growth 5Y36.1%
Sales Q2Q%20.13%
Revenue Next Year16.01%
Revenue Next 2Y15.33%
Revenue Next 3Y13.81%
Revenue Next 5Y11.38%
EBIT growth 1Y98.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year90.6%
EBIT Next 3Y40.46%
EBIT Next 5Y29.23%
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 FAQ

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

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


Can you provide the valuation status for UBER TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 5 / 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 6 / 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 15.68 and the Price/Book (PB) ratio is 5.68.