UBER TECHNOLOGIES INC (UBER) Fundamental Analysis & Valuation

NYSE:UBER • US90353T1007

Current stock price

69.18 USD
-1.37 (-1.94%)
At close:
69.15 USD
-0.03 (-0.04%)
After Hours:

This UBER fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. UBER Profitability Analysis

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.
  • 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's Return On Assets of 16.27% is amongst the best of the industry. UBER outperforms 95.24% of its industry peers.
  • With an excellent Return On Equity value of 37.18%, UBER belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
  • UBER has a Return On Invested Capital of 8.88%. This is amongst the best in the industry. UBER outperforms 83.33% 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 7.14%.
  • 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

  • UBER has a Profit Margin of 19.33%. This is amongst the best in the industry. UBER outperforms 83.33% of its industry peers.
  • With a decent Operating Margin value of 10.70%, UBER is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • With a Gross Margin value of 34.27%, UBER perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
  • UBER's Gross Margin has declined in the last couple of years.
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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6

2. UBER Health Analysis

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.
  • Compared to 1 year ago, UBER has less shares outstanding
  • UBER has more shares outstanding than it did 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

  • An Altman-Z score of 3.44 indicates that UBER is not in any danger for bankruptcy at the moment.
  • UBER has a better Altman-Z score (3.44) than 73.81% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 1.08, UBER belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
  • A Debt/Equity ratio of 0.39 indicates that UBER is not too dependend on debt financing.
  • The Debt to Equity ratio of UBER (0.39) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 1.08
Altman-Z 3.44
ROIC/WACC0.84
WACC10.56%
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.
  • Looking at the Current ratio, with a value of 1.14, UBER is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • A Quick Ratio of 1.14 indicates that UBER should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.14, UBER is in line with its industry, outperforming 50.00% of the companies in the same industry.
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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6

3. UBER Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 196.23% over the past year.
  • UBER shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.28%.
  • 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

  • UBER is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.66% yearly.
  • 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-27.76%
EPS Next 2Y-3.54%
EPS Next 3Y5.25%
EPS Next 5Y5.66%
Revenue Next Year12.31%
Revenue Next 2Y13.3%
Revenue Next 3Y13.11%
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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5

4. UBER Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.69 indicates a correct valuation of UBER.
  • UBER's Price/Earnings ratio is rather cheap when compared to the industry. UBER is cheaper than 92.86% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. UBER is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 20.33, UBER is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, UBER is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
  • UBER's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 14.69
Fwd PE 20.33
UBER Price Earnings VS Forward Price EarningsUBER Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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 66.67% 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 14.58
EV/EBITDA 23.38
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

  • The decent profitability rating of UBER may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.54%
EPS Next 3Y5.25%

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

0

5. UBER Dividend Analysis

5.1 Amount

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

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UBER Fundamentals: All Metrics, Ratios and Statistics

UBER TECHNOLOGIES INC

NYSE:UBER (3/27/2026, 4:05:52 PM)

After market: 69.15 -0.03 (-0.04%)

69.18

-1.37 (-1.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners85.08%
Inst Owner Change-4.23%
Ins Owners0.19%
Ins Owner Change0.17%
Market Cap142.38B
Revenue(TTM)52.02B
Net Income(TTM)10.05B
Analysts81.64
Price Target106.86 (54.47%)
Short Float %2.56%
Short Ratio2.47
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)-4.4%
PT rev (3m)-6%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)-9.2%
EPS NY rev (1m)-3.4%
EPS NY rev (3m)-5.16%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-2.7%
Revenue NY rev (1m)-3.19%
Revenue NY rev (3m)-3.17%
Valuation
Industry RankSector Rank
PE 14.69
Fwd PE 20.33
P/S 2.74
P/FCF 14.58
P/OCF 14.1
P/B 5.27
P/tB 8.34
EV/EBITDA 23.38
EPS(TTM)4.71
EY6.81%
EPS(NY)3.4
Fwd EY4.92%
FCF(TTM)4.74
FCFY6.86%
OCF(TTM)4.91
OCFY7.09%
SpS25.27
BVpS13.14
TBVpS8.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number37.31
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 3.44
F-Score6
WACC10.56%
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-27.76%
EPS Next 2Y-3.54%
EPS Next 3Y5.25%
EPS Next 5Y5.66%
Revenue 1Y (TTM)18.28%
Revenue growth 3Y17.73%
Revenue growth 5Y36.1%
Sales Q2Q%20.13%
Revenue Next Year12.31%
Revenue Next 2Y13.3%
Revenue Next 3Y13.11%
Revenue Next 5Y11.38%
EBIT growth 1Y98.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.83%
EBIT Next 3Y39.51%
EBIT Next 5Y29.28%
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 Fundamental Analysis 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 14.69 and the Price/Book (PB) ratio is 5.27.