UBER TECHNOLOGIES INC (UBER) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:UBER • US90353T1007
80.165 USD
-1.53 (-1.88%)
Last: Jan 30, 2026, 11:41 AM
Taking everything into account, UBER scores 6 out of 10 in our fundamental rating. UBER was compared to 42 industry peers in the Ground Transportation industry. UBER has an average financial health and profitability rating. UBER is growing strongly while it is still valued neutral. This is a good combination! This makes UBER very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year UBER was profitable.
- UBER had a positive operating cash flow in the past year.
- 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
- Looking at the Return On Assets, with a value of 26.27%, UBER belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- UBER has a Return On Equity of 59.15%. This is amongst the best in the industry. UBER outperforms 100.00% of its industry peers.
- UBER's Return On Invested Capital of 8.25% is fine compared to the rest of the industry. UBER outperforms 76.19% of its industry peers.
| 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
- The Profit Margin of UBER (33.54%) is better than 100.00% of its industry peers.
- UBER has a better Operating Margin (9.19%) than 73.81% of its industry peers.
- UBER's Gross Margin of 34.15% is in line compared to the rest of the industry. UBER outperforms 42.86% of its industry peers.
- 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%
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.
- Compared to 5 years ago, UBER has more shares outstanding
- UBER has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.71 indicates that UBER is not in any danger for bankruptcy at the moment.
- UBER's Altman-Z score of 3.71 is fine compared to the rest of the industry. UBER outperforms 78.57% of its industry peers.
- The Debt to FCF ratio of UBER is 1.36, which is an excellent value as it means it would take UBER, only 1.36 years of fcf income to pay off all of its debts.
- UBER has a Debt to FCF ratio of 1.36. This is amongst the best in the industry. UBER outperforms 90.48% of its industry peers.
- A Debt/Equity ratio of 0.38 indicates that UBER is not too dependend on debt financing.
- The Debt to Equity ratio of UBER (0.38) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 3.71 |
ROIC/WACC0.81
WACC10.24%
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.
- A Quick Ratio of 1.15 indicates that UBER should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.15, UBER perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
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.
- UBER shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.60% yearly.
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.
- UBER is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.81% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.70, UBER is valued correctly.
- 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.
- UBER's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.39.
- With a Price/Forward Earnings ratio of 22.51, UBER is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of UBER indicates a somewhat cheap valuation: UBER is cheaper than 66.67% of the companies listed in the same industry.
- UBER's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.7 | ||
| Fwd PE | 22.51 |
4.2 Price Multiples
- 69.05% of the companies in the same industry are cheaper than UBER, based on the Enterprise Value to EBITDA ratio.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.23 | ||
| EV/EBITDA | 32.47 |
4.3 Compensation for Growth
- The 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.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y49.65%
EPS Next 3Y42.11%
5. Dividend
5.1 Amount
- UBER does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 16.7 and the Price/Book (PB) ratio is 5.92.