UBER TECHNOLOGIES INC (UBER) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:UBER • US90353T1007

77.93 USD
-2.91 (-3.6%)
At close: Feb 3, 2026
71.5 USD
-6.43 (-8.25%)
Pre-Market: 2/4/2026, 6:59:07 AM
Fundamental Rating

6

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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, UBER could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • UBER had positive earnings in the past year.
  • UBER had a positive operating cash flow in the past year.
  • 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.
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 0 5B -5B

1.2 Ratios

  • The Return On Assets of UBER (26.27%) is better than 100.00% of its industry peers.
  • 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 RankSector 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
UBER Yearly ROA, ROE, ROICUBER Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • With an excellent Profit Margin value of 33.54%, UBER belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • With a decent Operating Margin value of 9.19%, UBER is doing good in the industry, outperforming 73.81% of the companies in the same industry.
  • UBER has a Gross Margin (34.15%) which is in line with its industry peers.
  • UBER's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
UBER Yearly Profit, Operating, Gross MarginsUBER Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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6

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.
  • 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 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 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 3.58 indicates that UBER is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of UBER (3.58) is better than 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.
  • A Debt/Equity ratio of 0.38 indicates that UBER is not too dependend on debt financing.
  • UBER has a Debt to Equity ratio (0.38) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 1.36
Altman-Z 3.58
ROIC/WACC0.81
WACC10.22%
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 0 5B 10B 15B 20B

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 of 1.15. This is comparable to the rest of the industry: UBER outperforms 52.38% of its industry peers.
  • UBER has a Quick 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 Quick ratio (1.15) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.15
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 2B 4B 6B 8B 10B

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7

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

  • Based on estimates for the next years, UBER will show a very strong growth in Earnings Per Share. The EPS will grow by 30.03% on average per year.
  • 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

  • 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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6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.24, UBER is valued correctly.
  • UBER's Price/Earnings ratio is rather cheap when compared to the industry. UBER is cheaper than 88.10% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of UBER to the average of the S&P500 Index (28.18), we can say UBER is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 21.88, the valuation of UBER can be described as rather expensive.
  • UBER's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. UBER is cheaper than 73.81% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.51. UBER is around the same levels.
Industry RankSector Rank
PE 16.24
Fwd PE 21.88
UBER Price Earnings VS Forward Price EarningsUBER Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 71.43% of the companies in the same industry.
  • UBER's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UBER is cheaper than 90.48% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.7
EV/EBITDA 30.99
UBER Per share dataUBER EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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.
  • UBER's earnings are expected to grow with 42.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y49.65%
EPS Next 3Y42.11%

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0

5. Dividend

5.1 Amount

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

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UBER TECHNOLOGIES INC

NYSE:UBER (2/3/2026, 8:04:00 PM)

Premarket: 71.5 -6.43 (-8.25%)

77.93

-2.91 (-3.6%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)11-04
Earnings (Next)02-04
Inst Owners85.09%
Inst Owner Change-1.96%
Ins Owners0.18%
Ins Owner Change-0.11%
Market Cap161.93B
Revenue(TTM)49.61B
Net Income(TTM)16.64B
Analysts81.67
Price Target112.83 (44.78%)
Short Float %2.32%
Short Ratio2.44
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)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)-0.82%
PT rev (3m)1.94%
EPS NQ rev (1m)2.73%
EPS NQ rev (3m)3.04%
EPS NY rev (1m)-1.15%
EPS NY rev (3m)77.65%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)1.76%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)0.84%
Valuation
Industry RankSector Rank
PE 16.24
Fwd PE 21.88
P/S 3.26
P/FCF 18.7
P/OCF 18.06
P/B 5.76
P/tB 8.94
EV/EBITDA 30.99
EPS(TTM)4.8
EY6.16%
EPS(NY)3.56
Fwd EY4.57%
FCF(TTM)4.17
FCFY5.35%
OCF(TTM)4.32
OCFY5.54%
SpS23.88
BVpS13.54
TBVpS8.72
PEG (NY)0.07
PEG (5Y)N/A
Graham Number38.24
Profitability
Industry RankSector 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 RankSector 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 3.58
F-Score6
WACC10.22%
ROIC/WACC0.81
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 Y233.03%
EPS Next 2Y49.65%
EPS Next 3Y42.11%
EPS Next 5Y30.03%
Revenue 1Y (TTM)18.25%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%20.37%
Revenue Next Year18.68%
Revenue Next 2Y17.33%
Revenue Next 3Y16.41%
Revenue Next 5Y13.81%
EBIT growth 1Y70.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year165.67%
EBIT Next 3Y59.99%
EBIT Next 5Y40.11%
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 16.24 and the Price/Book (PB) ratio is 5.76.