UBER TECHNOLOGIES INC (1UBER.MI) Stock Fundamental Analysis

BIT:1UBER • US90353T1007

59.64 EUR
+0.22 (+0.37%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 1UBER. 1UBER was compared to 14 industry peers in the Ground Transportation industry. 1UBER has an excellent financial health rating, but there are some minor concerns on its profitability. 1UBER has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • 1UBER had positive earnings in the past year.
  • In the past year 1UBER had a positive cash flow from operations.
  • In multiple years 1UBER reported negative net income over the last 5 years.
  • 1UBER had a positive operating cash flow in 4 of the past 5 years.
1UBER.MI Yearly Net Income VS EBIT VS OCF VS FCF1UBER.MI 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

  • The Return On Assets of 1UBER (16.27%) is better than 100.00% of its industry peers.
  • 1UBER has a Return On Equity of 37.18%. This is amongst the best in the industry. 1UBER outperforms 92.86% of its industry peers.
  • 1UBER has a better Return On Invested Capital (8.43%) than 71.43% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1UBER is below the industry average of 9.41%.
  • The 3 year average ROIC (5.52%) for 1UBER is below the current ROIC(8.43%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 16.27%
ROE 37.18%
ROIC 8.43%
ROA(3y)13.46%
ROA(5y)2.13%
ROE(3y)33.22%
ROE(5y)-5.66%
ROIC(3y)5.52%
ROIC(5y)N/A
1UBER.MI Yearly ROA, ROE, ROIC1UBER.MI 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%, 1UBER is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • With a Operating Margin value of 10.70%, 1UBER perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 1UBER has a Gross Margin of 34.27%. This is in the lower half of the industry: 1UBER underperforms 71.43% of its industry peers.
  • In the last couple of years the Gross Margin of 1UBER 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%
1UBER.MI Yearly Profit, Operating, Gross Margins1UBER.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1UBER is destroying value.
  • 1UBER has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1UBER has more shares outstanding
  • Compared to 1 year ago, 1UBER has an improved debt to assets ratio.
1UBER.MI Yearly Shares Outstanding1UBER.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
1UBER.MI Yearly Total Debt VS Total Assets1UBER.MI 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

  • 1UBER has an Altman-Z score of 3.46. This indicates that 1UBER is financially healthy and has little risk of bankruptcy at the moment.
  • 1UBER's Altman-Z score of 3.46 is amongst the best of the industry. 1UBER outperforms 85.71% of its industry peers.
  • 1UBER 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.
  • 1UBER has a Debt to FCF ratio of 1.08. This is amongst the best in the industry. 1UBER outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.39 indicates that 1UBER is not too dependend on debt financing.
  • The Debt to Equity ratio of 1UBER (0.39) is better than 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.08
Altman-Z 3.46
ROIC/WACC0.8
WACC10.48%
1UBER.MI Yearly LT Debt VS Equity VS FCF1UBER.MI 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 1UBER should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.14, 1UBER is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • A Quick Ratio of 1.14 indicates that 1UBER should not have too much problems paying its short term obligations.
  • 1UBER's Quick ratio of 1.14 is fine compared to the rest of the industry. 1UBER outperforms 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
1UBER.MI Yearly Current Assets VS Current Liabilites1UBER.MI 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

  • 1UBER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 196.23%, which is quite impressive.
  • The Revenue has grown by 18.28% in the past year. This is quite good.
  • 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

  • 1UBER is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.66% yearly.
  • 1UBER is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.38% yearly.
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.
1UBER.MI Yearly Revenue VS Estimates1UBER.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
1UBER.MI Yearly EPS VS Estimates1UBER.MI 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.98, which indicates a correct valuation of 1UBER.
  • Based on the Price/Earnings ratio, 1UBER is valued a bit cheaper than 71.43% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.16, 1UBER is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 20.02, 1UBER is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1UBER is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 28.10. 1UBER is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.98
Fwd PE 20.02
1UBER.MI Price Earnings VS Forward Price Earnings1UBER.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1UBER's Enterprise Value to EBITDA is on the same level as the industry average.
  • 1UBER's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1UBER is cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.01
EV/EBITDA 23.59
1UBER.MI Per share data1UBER.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

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

  • No dividends for 1UBER!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

UBER TECHNOLOGIES INC

BIT:1UBER (2/17/2026, 7:00:00 PM)

59.64

+0.22 (+0.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners85.09%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap123.92B
Revenue(TTM)52.02B
Net Income(TTM)10.05B
Analysts81.64
Price Target95.02 (59.32%)
Short Float %N/A
Short RatioN/A
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)-2.17%
PT rev (3m)0.69%
EPS NQ rev (1m)-8.36%
EPS NQ rev (3m)-9.42%
EPS NY rev (1m)-1.08%
EPS NY rev (3m)-3.62%
Revenue NQ rev (1m)-2.75%
Revenue NQ rev (3m)-2.7%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.56%
Valuation
Industry RankSector Rank
PE 14.98
Fwd PE 20.02
P/S 2.82
P/FCF 15.01
P/OCF 14.51
P/B 5.42
P/tB 8.59
EV/EBITDA 23.59
EPS(TTM)3.98
EY6.67%
EPS(NY)2.98
Fwd EY4.99%
FCF(TTM)3.97
FCFY6.66%
OCF(TTM)4.11
OCFY6.89%
SpS21.17
BVpS11
TBVpS6.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number31.39
Profitability
Industry RankSector Rank
ROA 16.27%
ROE 37.18%
ROCE 11.25%
ROIC 8.43%
ROICexc 9.97%
ROICexgc 13.1%
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)5.52%
ROIC(5y)N/A
ROICexc(3y)6.62%
ROICexc(5y)N/A
ROICexgc(3y)9.28%
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 3.46
F-Score6
WACC10.48%
ROIC/WACC0.8
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 / 1UBER.MI FAQ

What is the ChartMill fundamental rating of UBER TECHNOLOGIES INC (1UBER.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1UBER.MI.


Can you provide the valuation status for UBER TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 3 / 10 to UBER TECHNOLOGIES INC (1UBER.MI). This can be considered as Overvalued.


Can you provide the profitability details for UBER TECHNOLOGIES INC?

UBER TECHNOLOGIES INC (1UBER.MI) has a profitability rating of 5 / 10.


What is the financial health of UBER TECHNOLOGIES INC (1UBER.MI) stock?

The financial health rating of UBER TECHNOLOGIES INC (1UBER.MI) is 7 / 10.


Can you provide the expected EPS growth for 1UBER stock?

The Earnings per Share (EPS) of UBER TECHNOLOGIES INC (1UBER.MI) is expected to decline by -25.21% in the next year.