UBER Stock Analysis: Uber Technologies | NYSE
Software - Application | NYSE, USA | Market Cap: 151.510m USD | 12M Return: -23% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.56B
EPS Trend: 84.9%
Qual. Beats: 0
Rev. Trend: 99.9%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 7.1 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: 8.54b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.16 > 0.02 and ΔFCF/TA 1.62 > 1.0 |
| NWC/Revenue: 1.55% < 20% (prev 0.52%; Δ 1.02% < -1%) |
| CFO/TA 0.17 > 3% & CFO 10.1b > Net Income 8.54b |
| Net Debt (8.23b) to EBITDA (6.11b): 1.35 < 3 |
| Current Ratio: 1.07 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.07b) vs 12m ago -2.41% < -2% |
| Gross Margin: 41.03% > 18% (prev 39.58%; Δ 1.45% > 0.5%) |
| Asset Turnover: 95.27% > 50% (prev 85.91%; Δ 9.36% > 0%) |
| Interest Coverage Ratio: 12.09 > 6 (EBIT TTM 5.35b / Interest Expense TTM 443.0m) |
| A: 0.01 (Total Current Assets 12.8b - Total Current Liabilities 12.0b) / Total Assets 59.9b |
| B: -0.17 (Retained Earnings -10.4b / Total Assets 59.9b) |
| C: 0.10 (EBIT TTM 5.35b / Avg Total Assets 56.4b) |
| D: 0.73 (Book Value of Equity 24.8b / Total Liabilities 34.1b) |
| Altman-Z'' = 0.93 = BB |
| DSRI: 0.82 (Receivables 3.90b/4.00b, Revenue 53.7b/45.4b) |
| GMI: 0.96 (GM 39.58% / 41.03%) |
| AQI: 1.03 (AQ_t 0.73 / AQ_t-1 0.71) |
| SGI: 1.18 (Revenue 53.7b / 45.4b) |
| TATA: -0.03 (NI 8.54b - CFO 10.1b) / TA 59.9b) |
| Beneish M = -3.06 (Cap -4..+1) = AA |
As of July 06, 2026, the stock is trading at USD 74.43 with a total of 14,097,400 shares traded. Over the past week, the price has changed by +3.02%, over one month by +5.26%, over three months by +3.13% and over the past year by -23.01%.
Current recommended Stop Loss: 71.00 (which is 4.6% or 1.3 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 | 104.5 | 40.4% |
P/E Trailing = 18.469
P/E Forward = 21.692
P/S = 2.8221
P/B = 5.9758
P/EG = 5.8939
Revenue TTM = 53.7b USD
EBIT TTM = 5.35b USD
EBITDA TTM = 6.11b USD
Long Term Debt = 10.5b USD (from longTermDebt, last quarter)
Short Term Debt = 195.0m USD (from shortTermDebt, last quarter)
Debt = 14.3b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.91b
Net Debt = 8.23b USD (calculated: Debt 14.3b - CCE 6.09b)
Enterprise Value = 160b USD (152b + Debt 14.3b - CCE 6.09b)
Interest Coverage Ratio = 12.09 (Ebit TTM 5.35b / Interest Expense TTM 443.0m)
EV/FCF = 16.30x (Enterprise Value 160b / FCF TTM 9.80b)
FCF Yield = 6.13% (FCF TTM 9.80b / Enterprise Value 160b)
FCF Margin = 18.25% (FCF TTM 9.80b / Revenue TTM 53.7b)
Net Margin = 15.91% (Net Income TTM 8.54b / Revenue TTM 53.7b)
Gross Margin = 41.03% ((Revenue TTM 53.7b - Cost of Revenue TTM 31.7b) / Revenue TTM)
Gross Margin QoQ = 45.03% (prev 39.57%)
Tobins Q-Ratio = 2.67 (Enterprise Value 160b / Total Assets 59.9b)
Interest Expense / Debt = 3.09% (Interest Expense 443.0m / Debt 14.3b)
Taxrate = 40.76% (194.0m / 476.0m)
NOPAT = 3.17b (EBIT 5.35b * (1 - 40.76%))
Current Ratio = 1.07 (Total Current Assets 12.8b / Total Current Liabilities 12.0b)
Debt / Equity = 0.58 (Debt 14.3b / totalStockholderEquity, last quarter 24.8b)
Debt / EBITDA = 1.35 (Net Debt 8.23b / EBITDA 6.11b)
Debt / FCF = 0.84 (Net Debt 8.23b / FCF TTM 9.80b)
Total Stockholder Equity = 25.6b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.15% (Net Income 8.54b / Total Assets 59.9b)
RoE = 33.32% (Net Income TTM 8.54b / Total Stockholder Equity 25.6b)
RoCE = 14.81% (EBIT 5.35b / Capital Employed (Equity 25.6b + L.T.Debt 10.5b))
RoIC = 6.99% (NOPAT 3.17b / Invested Capital 45.4b)
WACC = 8.52% (E(152b)/V(166b) * Re(9.15%) + D(14.3b)/V(166b) * Rd(3.09%) * (1-Tc(0.41)))
Discount Rate = 9.15% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -24.44 | Cagr: -1.07%
[DCF] Terminal Value 77.43% ; FCFF base≈8.99b ; Y1≈10.3b ; Y5≈15.2b
[DCF] Fair Price = 104.9 (EV 222b - Net Debt 8.23b = Equity 214b / Shares 2.04b; r=8.52% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 84.94 | EPS CAGR: 175.3% | SUE: 0.02 | # QB: 0
Revenue Correlation: 99.87 | Revenue CAGR: 17.40% | SUE: -0.50 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.83 | Chg30d=+0.53% | Revisions=+32% | Analysts=32
EPS next Quarter (2026-09-30): EPS=0.91 | Chg30d=+0.44% | Revisions=+48% | Analysts=30
EPS current Year (2026-12-31): EPS=3.04 | Chg30d=+3.31% | Revisions=-75% | GrowthEPS=-35.8% | GrowthRev=+11.9%
EPS next Year (2027-12-31): EPS=4.47 | Chg30d=+0.70% | Revisions=+40% | GrowthEPS=+47.2% | GrowthRev=+15.3%
[Analyst] Revisions Ratio: +9% (up=65, down=54)