(UBER) Uber Technologies - Ratings and Ratios
Rideshare, Food Delivery, Freight Platform
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 37.5% |
| Value at Risk 5%th | 56.5% |
| Relative Tail Risk | -8.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.59 |
| Alpha | 6.17 |
| CAGR/Max DD | 1.59 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.423 |
| Beta | 1.082 |
| Beta Downside | 1.038 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.59% |
| Mean DD | 8.83% |
| Median DD | 7.80% |
Description: UBER Uber Technologies December 01, 2025
Uber Technologies Inc. (NYSE: UBER) operates a global, multi-segment platform that links users to mobility, delivery, and freight services. The Mobility segment aggregates ridesharing, car-sharing, micromobility, rentals, public transit, taxis and related advertising products. The Delivery segment powers restaurant, grocery, alcohol and convenience-store orders, offers a white-label “Uber Direct” fulfillment service, and sells advertising. The Freight segment runs a digital marketplace that matches shippers with carriers, providing end-to-end logistics automation for businesses of all sizes.
Recent performance highlights include: • Q2 2024 adjusted EBITDA of roughly $1.2 billion, driven primarily by a 12% YoY rise in Mobility gross merchandise volume (GMV) to about $30 billion. • Delivery now accounts for ~45% of total revenue, reflecting continued e-commerce acceleration and higher average order values in grocery and alcohol categories. • Freight revenue grew ~20% YoY, supported by tighter capacity constraints and increasing demand for on-demand, technology-enabled shipping solutions. Key macro drivers are urbanization, sustained consumer shift to on-demand services, and labor-market dynamics that affect driver supply and pricing power.
For a deeper quantitative breakdown, the ValueRay platform provides granular segment-level metrics that can help you model Uber’s upside more precisely.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (16.64b TTM) > 0 and > 6% of Revenue (6% = 2.98b TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA 1.03pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 4.07% (prev 10.72%; Δ -6.65pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 8.97b <= Net Income 16.64b (YES >=105%, WARN >=100%) |
| Net Debt (3.28b) to EBITDA (15.67b) ratio: 0.21 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.15 (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 -1.40% (target <= -2.0% for YES) |
| Gross Margin 39.75% (prev 39.28%; Δ 0.47pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 89.82% (prev 89.04%; Δ 0.78pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 33.83 (EBITDA TTM 15.67b / Interest Expense TTM 442.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.12
| (A) 0.03 = (Total Current Assets 15.14b - Total Current Liabilities 13.12b) / Total Assets 63.34b |
| (B) -0.17 = Retained Earnings (Balance) -10.94b / Total Assets 63.34b |
| (C) 0.27 = EBIT TTM 14.95b / Avg Total Assets 55.23b |
| (D) -0.33 = Book Value of Equity -11.37b / Total Liabilities 34.19b |
| Total Rating: 1.12 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 89.35
| 1. Piotroski 6.50pt |
| 2. FCF Yield 4.78% |
| 3. FCF Margin 17.46% |
| 4. Debt/Equity 0.43 |
| 5. Debt/Ebitda 0.21 |
| 6. ROIC - WACC (= 18.02)% |
| 7. RoE 70.61% |
| 8. Rev. Trend 96.69% |
| 9. EPS Trend 79.44% |
What is the price of UBER shares?
Over the past week, the price has changed by +4.64%, over one month by -12.18%, over three months by -5.65% and over the past year by +19.84%.
Is UBER a buy, sell or hold?
- 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 | 111.1 | 26.8% |
| Analysts Target Price | 111.1 | 26.8% |
| ValueRay Target Price | 109.3 | 24.8% |
UBER Fundamental Data Overview November 29, 2025
P/E Trailing = 11.0245
P/E Forward = 20.5761
P/S = 3.6008
P/B = 6.3264
P/EG = 5.0469
Beta = 1.183
Revenue TTM = 49.61b USD
EBIT TTM = 14.95b USD
EBITDA TTM = 15.67b USD
Long Term Debt = 10.62b USD (from longTermDebt, last quarter)
Short Term Debt = 163.0m USD (from shortTermDebt, last quarter)
Debt = 12.19b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.28b USD (from netDebt column, last quarter)
Enterprise Value = 181.26b USD (178.64b + Debt 12.19b - CCE 9.56b)
Interest Coverage Ratio = 33.83 (Ebit TTM 14.95b / Interest Expense TTM 442.0m)
FCF Yield = 4.78% (FCF TTM 8.66b / Enterprise Value 181.26b)
FCF Margin = 17.46% (FCF TTM 8.66b / Revenue TTM 49.61b)
Net Margin = 33.54% (Net Income TTM 16.64b / Revenue TTM 49.61b)
Gross Margin = 39.75% ((Revenue TTM 49.61b - Cost of Revenue TTM 29.89b) / Revenue TTM)
Gross Margin QoQ = 39.79% (prev 39.84%)
Tobins Q-Ratio = 2.86 (Enterprise Value 181.26b / Total Assets 63.34b)
Interest Expense / Debt = 0.92% (Interest Expense 112.0m / Debt 12.19b)
Taxrate = 37.77% (4.05b / 10.71b)
NOPAT = 9.30b (EBIT 14.95b * (1 - 37.77%))
Current Ratio = 1.15 (Total Current Assets 15.14b / Total Current Liabilities 13.12b)
Debt / Equity = 0.43 (Debt 12.19b / totalStockholderEquity, last quarter 28.13b)
Debt / EBITDA = 0.21 (Net Debt 3.28b / EBITDA 15.67b)
Debt / FCF = 0.38 (Net Debt 3.28b / FCF TTM 8.66b)
Total Stockholder Equity = 23.57b (last 4 quarters mean from totalStockholderEquity)
RoA = 26.27% (Net Income 16.64b / Total Assets 63.34b)
RoE = 70.61% (Net Income TTM 16.64b / Total Stockholder Equity 23.57b)
RoCE = 43.74% (EBIT 14.95b / Capital Employed (Equity 23.57b + L.T.Debt 10.62b))
RoIC = 27.42% (NOPAT 9.30b / Invested Capital 33.94b)
WACC = 9.40% (E(178.64b)/V(190.83b) * Re(10.0%) + D(12.19b)/V(190.83b) * Rd(0.92%) * (1-Tc(0.38)))
Discount Rate = 10.0% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.06%
[DCF Debug] Terminal Value 75.35% ; FCFE base≈7.58b ; Y1≈9.35b ; Y5≈15.95b
Fair Price DCF = 93.10 (DCF Value 193.44b / Shares Outstanding 2.08b; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 79.44 | EPS CAGR: 44.71% | SUE: 2.45 | # QB: 1
Revenue Correlation: 96.69 | Revenue CAGR: 25.31% | SUE: 0.22 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.79 | Chg30d=-0.003 | Revisions Net=-1 | Analysts=26
EPS next Year (2026-12-31): EPS=3.60 | Chg30d=+0.053 | Revisions Net=-4 | Growth EPS=-33.3% | Growth Revenue=+15.9%
Additional Sources for UBER Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle