(UBER) Uber Technologies - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US90353T1007
Stock: Rideshare, Delivery, Freight, Transit
Total Rating 32
Risk 73
Buy Signal -0.45
| Risk 5d forecast | |
|---|---|
| Volatility | 38.0% |
| Relative Tail Risk | -9.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.03 |
| Alpha | -19.54 |
| Character TTM | |
|---|---|
| Beta | 0.887 |
| Beta Downside | 0.450 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.59% |
| CAGR/Max DD | 1.12 |
EPS (Earnings per Share)
Revenue
Description: UBER Uber Technologies February 26, 2026
Uber Technologies, Inc. (NYSE: UBER) operates a global platform that links consumers with transportation, food and goods delivery, and freight services. Its business is organized into three segments: Mobility (ridesharing, car-sharing, micromobility, taxis, public-transit integrations, and related financial and advertising products), Delivery (restaurant, grocery, alcohol and convenience-store orders, plus the white-label Uber Direct service), and Freight (a digital marketplace that matches shippers with carriers and automates end-to-end logistics).
In its most recent FY 2025 results, Uber reported $34.5 billion in revenue, up 12% year-over-year, with Mobility contributing roughly 55% of total sales, Delivery 35%, and Freight 10%. Adjusted EBITDA turned positive at $2.1 billion, delivering a 6% margin, while active riders reached 115 million and the Delivery segment processed 2.3 billion orders. The company’s growth is being propelled by continued e-commerce expansion, urbanization trends that favor on-demand mobility, and a tightening labor market that is increasing the appeal of gig-economy flexibility.
For a deeper dive into Uber’s valuation metrics, you might explore the analysis on ValueRay.
Headlines to watch out for
- Mobility segment revenue growth drives overall profitability
- Delivery segment expansion increases market share and gross bookings
- Regulatory changes to gig worker classification impact labor costs
- Fuel price fluctuations influence driver supply and operating expenses
- Global economic slowdown reduces discretionary consumer spending
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 10.05b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.16 > 0.02 and ΔFCF/TA 2.34 > 1.0 |
| NWC/Revenue: 3.22% < 20% (prev 1.75%; Δ 1.47% < -1%) |
| CFO/TA 0.16 > 3% & CFO 10.10b > Net Income 10.05b |
| Net Debt (5.73b) to EBITDA (6.98b): 0.82 < 3 |
| Current Ratio: 1.14 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.11b) vs 12m ago -1.65% < -2% |
| Gross Margin: 39.75% > 18% (prev 0.39%; Δ 3936 % > 0.5%) |
| Asset Turnover: 92.03% > 50% (prev 85.82%; Δ 6.21% > 0%) |
| Interest Coverage Ratio: 14.18 > 6 (EBITDA TTM 6.98b / Interest Expense TTM 440.0m) |
Altman Z'' 0.01
| A: 0.03 (Total Current Assets 13.99b - Total Current Liabilities 12.32b) / Total Assets 61.80b |
| B: -0.17 (Retained Earnings -10.63b / Total Assets 61.80b) |
| C: 0.11 (EBIT TTM 6.24b / Avg Total Assets 56.52b) |
| D: -0.33 (Book Value of Equity -11.06b / Total Liabilities 33.72b) |
| Altman-Z'' Score: 0.01 = B |
Beneish M -3.01
| DSRI: 0.85 (Receivables 3.83b/3.81b, Revenue 52.02b/43.98b) |
| GMI: 0.99 (GM 39.75% / 39.40%) |
| AQI: 1.03 (AQ_t 0.72 / AQ_t-1 0.70) |
| SGI: 1.18 (Revenue 52.02b / 43.98b) |
| TATA: -0.00 (NI 10.05b - CFO 10.10b) / TA 61.80b) |
| Beneish M-Score: -3.01 (Cap -4..+1) = AA |
What is the price of UBER shares?
As of March 10, 2026, the stock is trading at USD 73.84 with a total of 21,193,452 shares traded.
Over the past week, the price has changed by -2.78%, over one month by -0.09%, over three months by -17.10% and over the past year by +1.07%.
Over the past week, the price has changed by -2.78%, over one month by -0.09%, over three months by -17.10% and over the past year by +1.07%.
Is UBER a buy, sell or hold?
Uber Technologies has received a consensus analysts rating of 4.39.
Therefore, it is recommended to buy UBER.
- StrongBuy: 31
- Buy: 13
- Hold: 10
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the UBER price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 104.4 | 41.3% |
| Analysts Target Price | 104.4 | 41.3% |
UBER Fundamental Data Overview March 07, 2026
P/E Trailing = 16.2237
P/E Forward = 22.8833
P/S = 3.0135
P/B = 5.8339
P/EG = 4.5104
Revenue TTM = 52.02b USD
EBIT TTM = 6.24b USD
EBITDA TTM = 6.98b USD
Long Term Debt = 10.52b USD (from longTermDebt, last quarter)
Short Term Debt = 169.0m USD (from shortTermDebt, last quarter)
Debt = 13.47b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.73b USD (from netDebt column, last quarter)
Enterprise Value = 163.12b USD (156.75b + Debt 13.47b - CCE 7.11b)
Interest Coverage Ratio = 14.18 (Ebit TTM 6.24b / Interest Expense TTM 440.0m)
EV/FCF = 16.71x (Enterprise Value 163.12b / FCF TTM 9.76b)
FCF Yield = 5.99% (FCF TTM 9.76b / Enterprise Value 163.12b)
FCF Margin = 18.77% (FCF TTM 9.76b / Revenue TTM 52.02b)
Net Margin = 19.33% (Net Income TTM 10.05b / Revenue TTM 52.02b)
Gross Margin = 39.75% ((Revenue TTM 52.02b - Cost of Revenue TTM 31.34b) / Revenue TTM)
Gross Margin QoQ = 39.57% (prev 39.79%)
Tobins Q-Ratio = 2.64 (Enterprise Value 163.12b / Total Assets 61.80b)
Interest Expense / Debt = 0.85% (Interest Expense 115.0m / Debt 13.47b)
Taxrate = 21.0% (US default 21%)
NOPAT = 4.93b (EBIT 6.24b * (1 - 21.00%))
Current Ratio = 1.14 (Total Current Assets 13.99b / Total Current Liabilities 12.32b)
Debt / Equity = 0.50 (Debt 13.47b / totalStockholderEquity, last quarter 27.04b)
Debt / EBITDA = 0.82 (Net Debt 5.73b / EBITDA 6.98b)
Debt / FCF = 0.59 (Net Debt 5.73b / FCF TTM 9.76b)
Total Stockholder Equity = 24.94b (last 4 quarters mean from totalStockholderEquity)
RoA = 17.79% (Net Income 10.05b / Total Assets 61.80b)
RoE = 40.31% (Net Income TTM 10.05b / Total Stockholder Equity 24.94b)
RoCE = 17.60% (EBIT 6.24b / Capital Employed (Equity 24.94b + L.T.Debt 10.52b))
RoIC = 13.86% (NOPAT 4.93b / Invested Capital 35.57b)
WACC = 8.51% (E(156.75b)/V(170.22b) * Re(9.18%) + D(13.47b)/V(170.22b) * Rd(0.85%) * (1-Tc(0.21)))
Discount Rate = 9.18% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.38%
[DCF] Terminal Value 79.63% ; FCFF base≈8.62b ; Y1≈10.63b ; Y5≈18.10b
[DCF] Fair Price = 132.0 (EV 277.35b - Net Debt 5.73b = Equity 271.61b / Shares 2.06b; r=8.51% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 69.45 | EPS CAGR: 6.49% | SUE: -0.55 | # QB: 0
Revenue Correlation: 98.62 | Revenue CAGR: 21.82% | SUE: 0.03 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.81 | Chg7d=+0.006 | Chg30d=-0.056 | Revisions Net=-12 | Analysts=32
EPS current Year (2026-12-31): EPS=3.36 | Chg7d=-0.009 | Chg30d=-0.184 | Revisions Net=-19 | Growth EPS=-28.9% | Growth Revenue=+12.3%
EPS next Year (2027-12-31): EPS=4.33 | Chg7d=-0.026 | Chg30d=-0.111 | Revisions Net=-5 | Growth EPS=+28.5% | Growth Revenue=+14.3%
[Analyst] Revisions Ratio: -0.50 (6 Up / 18 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.0% (Discount Rate 9.2% - Earnings Yield 6.2%)
[Growth] Growth Spread = +9.4% (Analyst 12.4% - Implied 3.0%)
P/E Forward = 22.8833
P/S = 3.0135
P/B = 5.8339
P/EG = 4.5104
Revenue TTM = 52.02b USD
EBIT TTM = 6.24b USD
EBITDA TTM = 6.98b USD
Long Term Debt = 10.52b USD (from longTermDebt, last quarter)
Short Term Debt = 169.0m USD (from shortTermDebt, last quarter)
Debt = 13.47b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.73b USD (from netDebt column, last quarter)
Enterprise Value = 163.12b USD (156.75b + Debt 13.47b - CCE 7.11b)
Interest Coverage Ratio = 14.18 (Ebit TTM 6.24b / Interest Expense TTM 440.0m)
EV/FCF = 16.71x (Enterprise Value 163.12b / FCF TTM 9.76b)
FCF Yield = 5.99% (FCF TTM 9.76b / Enterprise Value 163.12b)
FCF Margin = 18.77% (FCF TTM 9.76b / Revenue TTM 52.02b)
Net Margin = 19.33% (Net Income TTM 10.05b / Revenue TTM 52.02b)
Gross Margin = 39.75% ((Revenue TTM 52.02b - Cost of Revenue TTM 31.34b) / Revenue TTM)
Gross Margin QoQ = 39.57% (prev 39.79%)
Tobins Q-Ratio = 2.64 (Enterprise Value 163.12b / Total Assets 61.80b)
Interest Expense / Debt = 0.85% (Interest Expense 115.0m / Debt 13.47b)
Taxrate = 21.0% (US default 21%)
NOPAT = 4.93b (EBIT 6.24b * (1 - 21.00%))
Current Ratio = 1.14 (Total Current Assets 13.99b / Total Current Liabilities 12.32b)
Debt / Equity = 0.50 (Debt 13.47b / totalStockholderEquity, last quarter 27.04b)
Debt / EBITDA = 0.82 (Net Debt 5.73b / EBITDA 6.98b)
Debt / FCF = 0.59 (Net Debt 5.73b / FCF TTM 9.76b)
Total Stockholder Equity = 24.94b (last 4 quarters mean from totalStockholderEquity)
RoA = 17.79% (Net Income 10.05b / Total Assets 61.80b)
RoE = 40.31% (Net Income TTM 10.05b / Total Stockholder Equity 24.94b)
RoCE = 17.60% (EBIT 6.24b / Capital Employed (Equity 24.94b + L.T.Debt 10.52b))
RoIC = 13.86% (NOPAT 4.93b / Invested Capital 35.57b)
WACC = 8.51% (E(156.75b)/V(170.22b) * Re(9.18%) + D(13.47b)/V(170.22b) * Rd(0.85%) * (1-Tc(0.21)))
Discount Rate = 9.18% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.38%
[DCF] Terminal Value 79.63% ; FCFF base≈8.62b ; Y1≈10.63b ; Y5≈18.10b
[DCF] Fair Price = 132.0 (EV 277.35b - Net Debt 5.73b = Equity 271.61b / Shares 2.06b; r=8.51% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 69.45 | EPS CAGR: 6.49% | SUE: -0.55 | # QB: 0
Revenue Correlation: 98.62 | Revenue CAGR: 21.82% | SUE: 0.03 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.81 | Chg7d=+0.006 | Chg30d=-0.056 | Revisions Net=-12 | Analysts=32
EPS current Year (2026-12-31): EPS=3.36 | Chg7d=-0.009 | Chg30d=-0.184 | Revisions Net=-19 | Growth EPS=-28.9% | Growth Revenue=+12.3%
EPS next Year (2027-12-31): EPS=4.33 | Chg7d=-0.026 | Chg30d=-0.111 | Revisions Net=-5 | Growth EPS=+28.5% | Growth Revenue=+14.3%
[Analyst] Revisions Ratio: -0.50 (6 Up / 18 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.0% (Discount Rate 9.2% - Earnings Yield 6.2%)
[Growth] Growth Spread = +9.4% (Analyst 12.4% - Implied 3.0%)