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UBER TECHNOLOGIES INC (UBER) Stock Fundamental Analysis

NYSE:UBER - New York Stock Exchange, Inc. - US90353T1007 - Common Stock - Currency: USD

89.94  -1.85 (-2.02%)

After market: 90.06 +0.12 (+0.13%)

Fundamental Rating

5

Taking everything into account, UBER scores 5 out of 10 in our fundamental rating. UBER was compared to 40 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!


Dividend Valuation Growth Profitability Health

5

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.
The reported net income has been mixed in the past 5 years: UBER reported negative net income in multiple years.
In multiple years UBER reported negative operating cash flow during the last 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B

1.2 Ratios

With an excellent Return On Assets value of 23.26%, UBER belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 55.91%, UBER belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
UBER has a better Return On Invested Capital (8.60%) than 70.00% of its industry peers.
Industry RankSector Rank
ROA 23.26%
ROE 55.91%
ROIC 8.6%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

UBER has a Profit Margin of 27.07%. This is amongst the best in the industry. UBER outperforms 92.50% of its industry peers.
The Operating Margin of UBER (8.49%) is better than 67.50% of its industry peers.
UBER has a Gross Margin of 33.59%. This is in the lower half of the industry: UBER underperforms 60.00% 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 RankSector Rank
OM 8.49%
PM (TTM) 27.07%
GM 33.59%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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.
Compared to 1 year ago, UBER has more shares outstanding
Compared to 5 years ago, UBER has more shares outstanding
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

UBER has an Altman-Z score of 4.34. This indicates that UBER is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of UBER (4.34) is better than 82.50% of its industry peers.
The Debt to FCF ratio of UBER is 1.22, which is an excellent value as it means it would take UBER, only 1.22 years of fcf income to pay off all of its debts.
UBER's Debt to FCF ratio of 1.22 is amongst the best of the industry. UBER outperforms 90.00% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that UBER is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.38, UBER is in line with its industry, outperforming 52.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 1.22
Altman-Z 4.34
ROIC/WACC0.9
WACC9.51%
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

A Current Ratio of 1.02 indicates that UBER should not have too much problems paying its short term obligations.
UBER has a Current ratio (1.02) which is in line with its industry peers.
UBER has a Quick Ratio of 1.02. This is a normal value and indicates that UBER is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of UBER (1.02) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1.02
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

7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 333.33% over the past year.
UBER shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.60%.
The Revenue has been growing by 27.60% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%367.74%
Revenue 1Y (TTM)17.6%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%13.84%

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 41.96% on average per year.
UBER is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.20% yearly.
EPS Next Y85.48%
EPS Next 2Y49.84%
EPS Next 3Y42.19%
EPS Next 5Y41.96%
Revenue Next Year15.56%
Revenue Next 2Y15.03%
Revenue Next 3Y14.69%
Revenue Next 5Y13.2%

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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 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 0 5 -5

5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 32.95, which means the current valuation is very expensive for UBER.
The rest of the industry has a similar Price/Earnings ratio as UBER.
UBER's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.69.
Based on the Price/Forward Earnings ratio of 25.19, the valuation of UBER can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UBER is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.36, UBER is valued a bit cheaper.
Industry RankSector Rank
PE 32.95
Fwd PE 25.19
UBER Price Earnings VS Forward Price EarningsUBER Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

72.50% of the companies in the same industry are cheaper than UBER, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, UBER is valued cheaper than 85.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.16
EV/EBITDA 42.51
UBER Per share dataUBER EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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 42.19% in the coming years.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y49.84%
EPS Next 3Y42.19%

0

5. Dividend

5.1 Amount

No dividends for UBER!.
Industry RankSector Rank
Dividend Yield N/A

UBER TECHNOLOGIES INC

NYSE:UBER (7/23/2025, 7:02:12 PM)

After market: 90.06 +0.12 (+0.13%)

89.94

-1.85 (-2.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)05-07 2025-05-07/bmo
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners83.42%
Inst Owner Change1.39%
Ins Owners0.2%
Ins Owner Change0.13%
Market Cap188.08B
Analysts80.66
Price Target100.89 (12.17%)
Short Float %2.18%
Short Ratio2.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)3.28%
Min EPS beat(2)-54.79%
Max EPS beat(2)61.35%
EPS beat(4)3
Avg EPS beat(4)60.13%
Min EPS beat(4)-54.79%
Max EPS beat(4)185.53%
EPS beat(8)5
Avg EPS beat(8)270.79%
EPS beat(12)7
Avg EPS beat(12)154.55%
EPS beat(16)11
Avg EPS beat(16)124.95%
Revenue beat(2)0
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)-0.36%
Revenue beat(4)0
Avg Revenue beat(4)-0.96%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)-0.08%
Revenue beat(8)0
Avg Revenue beat(8)-1.66%
Revenue beat(12)2
Avg Revenue beat(12)-0.58%
Revenue beat(16)6
Avg Revenue beat(16)1.17%
PT rev (1m)2.83%
PT rev (3m)10.6%
EPS NQ rev (1m)1.43%
EPS NQ rev (3m)6.29%
EPS NY rev (1m)1.16%
EPS NY rev (3m)17.3%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.82%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.45%
Valuation
Industry RankSector Rank
PE 32.95
Fwd PE 25.19
P/S 4.14
P/FCF 24.16
P/OCF 23.38
P/B 8.56
P/tB 14.65
EV/EBITDA 42.51
EPS(TTM)2.73
EY3.04%
EPS(NY)3.57
Fwd EY3.97%
FCF(TTM)3.72
FCFY4.14%
OCF(TTM)3.85
OCFY4.28%
SpS21.7
BVpS10.51
TBVpS6.14
PEG (NY)0.39
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 23.26%
ROE 55.91%
ROCE 9.47%
ROIC 8.6%
ROICexc 10.09%
ROICexgc 13.7%
OM 8.49%
PM (TTM) 27.07%
GM 33.59%
FCFM 17.16%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 1.22
Debt/EBITDA 1.82
Cap/Depr 35.92%
Cap/Sales 0.57%
Interest Coverage 7.6
Cash Conversion 175.81%
Profit Quality 63.37%
Current Ratio 1.02
Quick Ratio 1.02
Altman-Z 4.34
F-Score5
WACC9.51%
ROIC/WACC0.9
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)333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%367.74%
EPS Next Y85.48%
EPS Next 2Y49.84%
EPS Next 3Y42.19%
EPS Next 5Y41.96%
Revenue 1Y (TTM)17.6%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%13.84%
Revenue Next Year15.56%
Revenue Next 2Y15.03%
Revenue Next 3Y14.69%
Revenue Next 5Y13.2%
EBIT growth 1Y149.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year164.49%
EBIT Next 3Y60.15%
EBIT Next 5Y40.87%
FCF growth 1Y689.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y552.47%
OCF growth 3YN/A
OCF growth 5YN/A