UBER TECHNOLOGIES INC (UBER) Stock Fundamental Analysis
NYSE:UBER - New York Stock Exchange, Inc. - US90353T1007 - Common Stock - Currency: USD
Overall UBER gets a fundamental rating of 5 out of 10. We evaluated UBER against 40 industry peers in the Ground Transportation industry. Both the profitability and the financial health of UBER get a neutral evaluation. Nothing too spectacular is happening here. UBER is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, UBER could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year UBER was profitable.
In the past year UBER had a positive cash flow from operations.
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 22.55%, 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 55.87%. This is amongst the best in the industry. UBER outperforms 100.00% of its industry peers.
UBER's Return On Invested Capital of 9.46% is fine compared to the rest of the industry. UBER outperforms 77.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.55% | ||
| ROE | 55.87% | ||
| ROIC | 9.46% |
ROA(3y)-1.45%
ROA(5y)-5.2%
ROE(3y)-20.68%
ROE(5y)-24.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 26.68%, UBER belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
UBER's Operating Margin of 9.53% is fine compared to the rest of the industry. UBER outperforms 70.00% of its industry peers.
UBER has a Gross Margin of 33.93%. 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.53% | ||
| PM (TTM) | 26.68% | ||
| GM | 33.93% |
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.
Compared to 1 year ago, UBER has more shares outstanding
The number of shares outstanding for UBER has been increased compared to 5 years ago.
UBER has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.12 indicates that UBER is not in any danger for bankruptcy at the moment.
UBER has a better Altman-Z score (4.12) than 85.00% of its industry peers.
UBER has a debt to FCF ratio of 1.12. This is a very positive value and a sign of high solvency as it would only need 1.12 years to pay back of all of its debts.
UBER has a better Debt to FCF ratio (1.12) than 92.50% of its industry peers.
UBER has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
UBER has a Debt to Equity ratio (0.42) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 4.12 |
ROIC/WACC0.99
WACC9.53%
2.3 Liquidity
UBER has a Current Ratio of 1.11. This is a normal value and indicates that UBER is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.11, UBER perfoms like the industry average, outperforming 57.50% of the companies in the same industry.
UBER has a Quick Ratio of 1.11. This is a normal value and indicates that UBER is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.11, UBER is in line with its industry, outperforming 57.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 214.13% over the past year.
The Revenue has grown by 18.15% 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)214.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.04%
Revenue 1Y (TTM)18.15%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%18.23%
3.2 Future
UBER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.96% yearly.
Based on estimates for the next years, UBER will show a quite strong growth in Revenue. The Revenue will grow by 13.20% on average per year.
EPS Next Y85.48%
EPS Next 2Y49.84%
EPS Next 3Y42.19%
EPS Next 5Y41.96%
Revenue Next Year15.6%
Revenue Next 2Y15.06%
Revenue Next 3Y14.73%
Revenue Next 5Y13.2%
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
Based on the Price/Earnings ratio of 31.70, the valuation of UBER can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as UBER.
UBER is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.11, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 25.66 indicates a quite expensive valuation of UBER.
The rest of the industry has a similar Price/Forward Earnings ratio as UBER.
The average S&P500 Price/Forward Earnings ratio is at 35.78. UBER is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.7 | ||
| Fwd PE | 25.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UBER is valued a bit more expensive than 72.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, UBER is valued cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.43 | ||
| EV/EBITDA | 36.56 |
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)0.37
PEG (5Y)N/A
EPS Next 2Y49.84%
EPS Next 3Y42.19%
5. Dividend
5.1 Amount
UBER does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:UBER (8/14/2025, 9:40:09 AM)
91.6
+0.77 (+0.85%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners83.91%
Inst Owner Change1.3%
Ins Owners0.2%
Ins Owner Change0.13%
Market Cap191.55B
Analysts80.66
Price Target102.07 (11.43%)
Short Float %2.12%
Short Ratio2.23
Dividend
| Industry Rank | Sector 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)29.94%
Min EPS beat(2)-1.48%
Max EPS beat(2)61.35%
EPS beat(4)2
Avg EPS beat(4)47.65%
Min EPS beat(4)-54.79%
Max EPS beat(4)185.53%
EPS beat(8)4
Avg EPS beat(8)33.93%
EPS beat(12)7
Avg EPS beat(12)187.92%
EPS beat(16)10
Avg EPS beat(16)120.89%
Revenue beat(2)0
Avg Revenue beat(2)-1.57%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)-0.49%
Revenue beat(4)0
Avg Revenue beat(4)-0.9%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)-0.08%
Revenue beat(8)0
Avg Revenue beat(8)-1.34%
Revenue beat(12)1
Avg Revenue beat(12)-1.21%
Revenue beat(16)5
Avg Revenue beat(16)0.97%
PT rev (1m)3.53%
PT rev (3m)12.39%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)4.89%
EPS NY rev (1m)0%
EPS NY rev (3m)17.3%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.7 | ||
| Fwd PE | 25.66 | ||
| P/S | 4.05 | ||
| P/FCF | 22.43 | ||
| P/OCF | 21.79 | ||
| P/B | 8.48 | ||
| P/tB | 15.32 | ||
| EV/EBITDA | 36.56 |
EPS(TTM)2.89
EY3.16%
EPS(NY)3.57
Fwd EY3.9%
FCF(TTM)4.08
FCFY4.46%
OCF(TTM)4.2
OCFY4.59%
SpS22.63
BVpS10.81
TBVpS5.98
PEG (NY)0.37
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.55% | ||
| ROE | 55.87% | ||
| ROCE | 10.41% | ||
| ROIC | 9.46% | ||
| ROICexc | 11.4% | ||
| ROICexgc | 15.85% | ||
| OM | 9.53% | ||
| PM (TTM) | 26.68% | ||
| GM | 33.93% | ||
| FCFM | 18.04% |
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-Score6
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 1.12 | ||
| Debt/EBITDA | 1.83 | ||
| Cap/Depr | 34.54% | ||
| Cap/Sales | 0.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 168.05% | ||
| Profit Quality | 67.64% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 4.12 |
F-Score6
WACC9.53%
ROIC/WACC0.99
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)214.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.04%
EPS Next Y85.48%
EPS Next 2Y49.84%
EPS Next 3Y42.19%
EPS Next 5Y41.96%
Revenue 1Y (TTM)18.15%
Revenue growth 3Y36.07%
Revenue growth 5Y27.6%
Sales Q2Q%18.23%
Revenue Next Year15.6%
Revenue Next 2Y15.06%
Revenue Next 3Y14.73%
Revenue Next 5Y13.2%
EBIT growth 1Y123.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year163.82%
EBIT Next 3Y60.26%
EBIT Next 5Y40.87%
FCF growth 1Y389.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y342.99%
OCF growth 3YN/A
OCF growth 5YN/A