UBER Stock Analysis: Uber Technologies | NYSE
Software - Application | NYSE, USA | Market Cap: 157.175m USD | 12M Return: -18.3% | US90353T1007 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.25B
EPS Trend: 77.9%
Qual. Beats: 0
Rev. Trend: 99.9%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 7.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Uber Technologies, Inc. (NYSE: UBER) is a global technology platform operating in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. Founded in 2009 and headquartered in San Francisco, California, the company was originally named Ubercab, Inc. before adopting its current name in February 2011. Uber runs three reportable segments-Mobility, Delivery, and Freight-each built on a digital marketplace model that connects end users with transportation, food and goods delivery, or logistics services provided by independent third-party drivers, couriers, and carriers.
The Mobility segment covers ridesharing, carsharing, micromobility, rentals, public transit, and taxi partnerships, supplemented by financial products and advertising. The Delivery segment connects consumers with restaurants, grocery, alcohol, and convenience retailers, and includes Uber Direct, a white-label delivery-as-a-service offering. The Freight segment operates a digital brokerage that matches shippers with carriers and provides tools for pricing, booking, and end-to-end logistics management for small, medium, and large businesses.
Uber is classified under the GICS Industrials sector and the Passenger Ground Transportation sub-industry, reflecting its roots in ride-hailing. The company went public on May 10, 2019, and is currently a large-cap stock with a market capitalization of approximately $148 billion USD. Its business model relies primarily on asset-light operations, with most drivers, couriers, and freight carriers operating as independent contractors rather than employees.
- Mobility bookings accelerate on sustained travel demand
- Delivery segment margins pressured by DoorDash competition
- Driver classification regulation threatens gig operating model
| Net Income: 9.58b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA 0.12 > 1.0 |
| NWC/Revenue: -4.24% < 20% (prev 3.00%; Δ -7.24% < -1%) |
| CFO/TA 0.16 > 3% & CFO 10.4b > Net Income 9.58b |
| Net Debt (11.3b) to EBITDA (8.01b): 1.42 < 3 |
| Current Ratio: 0.84 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.05b) vs 12m ago -3.48% < -2% |
| Gross Margin: 42.31% > 18% (prev 39.69%; Δ 2.61% > 0.5%) |
| Asset Turnover: 90.70% > 50% (prev 84.55%; Δ 6.15% > 0%) |
| Interest Coverage Ratio: 15.68 > 6 (EBIT TTM 7.25b / Interest Expense TTM 462.0m) |
| A: -0.04 (Total Current Assets 12.5b - Total Current Liabilities 14.9b) / Total Assets 65.8b |
| B: -0.12 (Retained Earnings -7.95b / Total Assets 65.8b) |
| C: 0.12 (EBIT TTM 7.25b / Avg Total Assets 60.9b) |
| D: 0.73 (Book Value of Equity 27.3b / Total Liabilities 37.4b) |
| Altman-Z'' = 0.94 = BB |
| DSRI: 0.84 (Receivables 4.30b/4.41b, Revenue 55.2b/47.3b) |
| GMI: 0.94 (GM 39.69% / 42.31%) |
| AQI: 1.10 (AQ_t 0.76 / AQ_t-1 0.69) |
| SGI: 1.17 (Revenue 55.2b / 47.3b) |
| TATA: -0.01 (NI 9.58b - CFO 10.4b) / TA 65.8b) |
| Beneish M = -3.04 (Cap -4..+1) = AA |
As of September 04, 2026, the stock is trading at USD 75.96 with a total of 14,395,318 shares traded. Over the past week, the price has changed by -1.29%, over one month by +6.07%, over three months by +5.96% and over the past year by -18.27%.
Current recommended Stop Loss: 70.80 (which is 6.8% or 2 ATR below the current price).
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
| Analysts Target Price | 101.8 | 34% |
P/E Trailing = 16.875
P/E Forward = 23.4192
P/S = 2.846
P/B = 5.8691
P/EG = 8.71
Revenue TTM = 55.2b USD
EBIT TTM = 7.25b USD
EBITDA TTM = 8.01b USD
Long Term Debt = 10.7b USD (from longTermDebt, last quarter)
Short Term Debt = 2.17b USD (from shortTermDebt, last quarter)
Debt = 16.7b USD (from shortLongTermDebtTotal, last quarter) + Leases 2.01b
Net Debt = 11.3b USD (calculated: Debt 16.7b - CCE 5.39b)
Enterprise Value = 169b USD (157b + Debt 16.7b - CCE 5.39b)
Interest Coverage Ratio = 15.68 (Ebit TTM 7.25b / Interest Expense TTM 462.0m)
EV/FCF = 16.66x (Enterprise Value 169b / FCF TTM 10.1b)
FCF Yield = 6.00% (FCF TTM 10.1b / Enterprise Value 169b)
FCF Margin = 18.32% (FCF TTM 10.1b / Revenue TTM 55.2b)
Net Margin = 17.34% (Net Income TTM 9.58b / Revenue TTM 55.2b)
Gross Margin = 42.31% ((Revenue TTM 55.2b - Cost of Revenue TTM 31.9b) / Revenue TTM)
Gross Margin QoQ = 44.93% (prev 45.03%)
Tobins Q-Ratio = 2.56 (Enterprise Value 169b / Total Assets 65.8b)
Interest Expense / Debt = 2.76% (Interest Expense 462.0m / Debt 16.7b)
Taxrate = 25.80% (840.0m / 3.26b)
NOPAT = 5.38b (EBIT 7.25b * (1 - 25.80%))
Current Ratio = 0.84 (Total Current Assets 12.5b / Total Current Liabilities 14.9b)
Debt / Equity = 0.61 (Debt 16.7b / totalStockholderEquity, last quarter 27.3b)
Debt / EBITDA = 1.42 (Net Debt 11.3b / EBITDA 8.01b)
Debt / FCF = 1.12 (Net Debt 11.3b / FCF TTM 10.1b)
Total Stockholder Equity = 26.8b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.73% (Net Income 9.58b / Total Assets 65.8b)
RoE = 35.73% (Net Income TTM 9.58b / Total Stockholder Equity 26.8b)
RoCE = 19.30% (EBIT 7.25b / Capital Employed (Equity 26.8b + L.T.Debt 10.7b))
RoIC = 10.68% (NOPAT 5.38b / Invested Capital 50.3b)
WACC = 8.12% (E(157b)/V(174b) * Re(8.77%) + D(16.7b)/V(174b) * Rd(2.76%) * (1-Tc(0.26)))
Discount Rate = 8.77% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -58.24 | Cagr: -0.64%
[DCF] Terminal Value 77.97% ; FCFF base≈9.49b ; Y1≈10.9b ; Y5≈16.0b
[DCF] Fair Price = 112.3 (EV 241b - Net Debt 11.3b = Equity 229b / Shares 2.04b; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 77.95 | EPS CAGR: 66.11% | SUE: 0.26 | # QB: 0
Revenue Correlation: 99.91 | Revenue CAGR: 17.54% | SUE: -0.54 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.97 | Chg30d=+5.95% | Revisions=+19% | Analysts=32
EPS current Year (2026-12-31): EPS=3.28 | Chg30d=+8.70% | Revisions=+67% | GrowthEPS=-30.6% | GrowthRev=+11.4%
EPS next Year (2027-12-31): EPS=4.63 | Chg30d=+2.47% | Revisions=+19% | GrowthEPS=+41.2% | GrowthRev=+15.2%
[Analyst] Revisions Ratio: +40% (up=46, down=19)