Overview Dividends

(UBER) Uber Technologies - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US90353T1007

Rideshare, Delivery, Freight, Transit, Ads

UBER EPS (Earnings per Share)

EPS Growth (3Y CAGR): 217.43%
EPS Trend (3Y Correlation): 68.4%

UBER Revenue

Revenue Growth (3Y CAGR): 16.34%
Revenue Trend (3Y Correlation): 98.9%

Description: UBER Uber Technologies September 24, 2025

Uber Technologies, Inc. (NYSE:UBER) operates a suite of proprietary technology platforms across North America, Latin America, Europe, the Middle East, Africa, and the Asia-Pacific, organized into three core segments: Mobility, Delivery, and Freight.

The Mobility segment links riders to a variety of transportation options-including ridesharing, car-sharing, micromobility, rentals, public transit, and taxis-while also offering financial-partner products and advertising services.

The Delivery segment enables consumers to discover and order meals, groceries, alcohol, convenience items, and other retail goods for pickup or door-to-door delivery, and it includes Uber Direct, a white-label delivery-as-a-service solution for restaurants and retailers, plus advertising offerings.

The Freight segment runs a digital marketplace that matches shippers with carriers, handling upfront pricing, shipment booking, and end-to-end logistics automation for businesses ranging from small-and-medium enterprises to global corporations.

Recent performance metrics (Q3 2024) show Uber generating approximately $3.8 billion in revenue, a 12% year-over-year increase, driven largely by a 15% YoY rise in Delivery gross merchandise volume (GMV) to roughly $50 billion, while Mobility contributed about 68% of total revenue and Freight accounted for the remaining 12%. Active riders grew to an estimated 124 million, reflecting continued urbanization and the shift toward on-demand mobility, but the business remains sensitive to regulatory changes affecting gig-worker classification and fuel price volatility.

For a deeper, data-rich dive into Uber’s valuation dynamics, you might find ValueRay’s analytical toolkit worth exploring.

UBER Stock Overview

Market Cap in USD	201,243m
Sub-Industry	Passenger Ground Transportation
IPO / Inception	2019-05-10

UBER Stock Ratings

Growth Rating	88.1%
Fundamental	88.5%
Dividend Rating	-
Return 12m vs S&P 500	8.74%
Analyst Rating	4.39 of 5

UBER Dividends

Currently no dividends paid

UBER Growth Ratios

Growth Correlation 3m	39.1%
Growth Correlation 12m	89.6%
Growth Correlation 5y	64.7%
CAGR 5y	50.93%
CAGR/Max DD 3y (Calmar Ratio)	1.67
CAGR/Mean DD 3y (Pain Ratio)	5.52
Sharpe Ratio 12m	0.79
Alpha	-3.77
Beta	1.479
Volatility	33.03%
Current Volume	15317k
Average Volume 20d	13435.7k
Stop Loss	93.5 (-3.1%)
Signal	-0.23

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (12.63b TTM) > 0 and > 6% of Revenue (6% = 2.84b TTM)

FCFTA 0.15 (>2.0%) and ΔFCFTA 3.81pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 3.00% (prev 5.40%; Δ -2.40pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.16 (>3.0%) and CFO 8.79b <= Net Income 12.63b (YES >=105%, WARN >=100%)

Net Debt (4.71b) to EBITDA (7.76b) ratio: 0.61 <= 3.0 (WARN <= 3.5)

Current Ratio 1.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (2.12b) change vs 12m ago -1.20% (target <= -2.0% for YES)

Gross Margin 39.69% (prev 39.24%; Δ 0.45pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 97.09% (prev 96.50%; Δ 0.60pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 14.88 (EBITDA TTM 7.76b / Interest Expense TTM 473.0m) >= 6 (WARN >= 3)

Altman Z'' -0.47

(A) 0.03 = (Total Current Assets 14.11b - Total Current Liabilities 12.69b) / Total Assets 55.98b

(B) -0.31 = Retained Earnings (Balance) -17.59b / Total Assets 55.98b

(D) -0.56 = Book Value of Equity -18.03b / Total Liabilities 32.35b

Total Rating: -0.47 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 88.51

1. Piotroski 6.50pt = 1.50

2. FCF Yield 4.17% = 2.08

3. FCF Margin 18.04% = 4.51

4. Debt/Equity 0.55 = 2.35

5. Debt/Ebitda 0.61 = 2.22

6. ROIC - WACC (= 10.10)% = 12.50

7. RoE 62.42% = 2.50

8. Rev. Trend 98.91% = 7.42

9. EPS Trend 68.38% = 3.42

What is the price of UBER shares?

As of November 03, 2025, the stock is trading at USD 96.50 with a total of 15,317,000 shares traded.
Over the past week, the price has changed by +0.08%, over one month by -0.11%, over three months by +9.13% and over the past year by +31.74%.

Is Uber Technologies a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Uber Technologies (NYSE:UBER) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 88.51 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UBER is around 111.85 USD . This means that UBER is currently undervalued and has a potential upside of +15.91% (Margin of Safety).

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.

Strong Buy: 31
Buy: 13
Hold: 10
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the UBER price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	108.9	12.8%
Analysts Target Price	108.9	12.8%
ValueRay Target Price	127.4	32%

UBER Fundamental Data Overview November 01, 2025

Market Cap USD = 201.24b (201.24b USD * 1.0 USD.USD)
P/E Trailing = 16.4395
P/E Forward = 23.2019
P/S = 4.2518
P/B = 8.9155
P/EG = 7.7412
Beta = 1.479
Revenue TTM = 47.33b USD
EBIT TTM = 7.04b USD
EBITDA TTM = 7.76b USD
Long Term Debt = 9.58b USD (from longTermDebt, last quarter)
Short Term Debt = 1.33b USD (from shortTermDebt, last quarter)
Debt = 12.34b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.71b USD (from netDebt column, last quarter)
Enterprise Value = 205.02b USD (201.24b + Debt 12.34b - CCE 8.56b)
Interest Coverage Ratio = 14.88 (Ebit TTM 7.04b / Interest Expense TTM 473.0m)
FCF Yield = 4.17% (FCF TTM 8.54b / Enterprise Value 205.02b)
FCF Margin = 18.04% (FCF TTM 8.54b / Revenue TTM 47.33b)
Net Margin = 26.68% (Net Income TTM 12.63b / Revenue TTM 47.33b)
Gross Margin = 39.69% ((Revenue TTM 47.33b - Cost of Revenue TTM 28.54b) / Revenue TTM)
Gross Margin QoQ = 39.84% (prev 39.85%)
Tobins Q-Ratio = 3.66 (Enterprise Value 205.02b / Total Assets 55.98b)
Interest Expense / Debt = 0.88% (Interest Expense 108.0m / Debt 12.34b)
Taxrate = 9.52% (142.0m / 1.49b)
NOPAT = 6.37b (EBIT 7.04b * (1 - 9.52%))
Current Ratio = 1.11 (Total Current Assets 14.11b / Total Current Liabilities 12.69b)
Debt / Equity = 0.55 (Debt 12.34b / totalStockholderEquity, last quarter 22.60b)
Debt / EBITDA = 0.61 (Net Debt 4.71b / EBITDA 7.76b)
Debt / FCF = 0.55 (Net Debt 4.71b / FCF TTM 8.54b)
Total Stockholder Equity = 20.23b (last 4 quarters mean from totalStockholderEquity)
RoA = 22.55% (Net Income 12.63b / Total Assets 55.98b)
RoE = 62.42% (Net Income TTM 12.63b / Total Stockholder Equity 20.23b)
RoCE = 23.62% (EBIT 7.04b / Capital Employed (Equity 20.23b + L.T.Debt 9.58b))
RoIC = 20.95% (NOPAT 6.37b / Invested Capital 30.41b)
WACC = 10.85% (E(201.24b)/V(213.58b) * Re(11.47%) + D(12.34b)/V(213.58b) * Rd(0.88%) * (1-Tc(0.10)))
Discount Rate = 11.47% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.05%
[DCF Debug] Terminal Value 71.11% ; FCFE base≈7.03b ; Y1≈8.67b ; Y5≈14.79b
Fair Price DCF = 70.45 (DCF Value 146.92b / Shares Outstanding 2.09b; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 68.38 | EPS CAGR: 217.4% | SUE: 0.00 | # QB: 0
Revenue Correlation: 98.91 | Revenue CAGR: 16.34% | SUE: 0.19 | # QB: 0

Additional Sources for UBER Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle