UBER Stock Analysis: Uber Technologies | NYSE
Software - Application | NYSE, USA | Market Cap: 141.386m USD | 12M Return: -29.5% | US90353T1007 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.31B
EPS Trend: 77.9%
Qual. Beats: 0
Rev. Trend: 99.9%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 7.4 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. is a global technology platform company headquartered in San Francisco, California, founded in 2009 (originally as Ubercab, Inc.) and listed on the NYSE since May 2019. The company operates across the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific, organizing its business into three core segments: Mobility, Delivery, and Freight. This multi-segment structure reflects the companys strategy of leveraging a single technology platform to serve multiple transportation and logistics end markets.
The Mobility segment functions as a two-sided digital marketplace connecting riders with drivers across a range of transportation modes, including ridesharing, carsharing, micromobility, rentals, public transit, and taxis, while also generating revenue through financial partnerships and advertising. The Delivery segment operates a similar marketplace model for food, grocery, alcohol, and convenience items, and includes Uber Direct, a white-label delivery-as-a-service offering for retailers and restaurants. The Freight segment provides a digital marketplace connecting shippers and carriers, offering upfront pricing, shipment booking, and logistics automation for businesses ranging from small-and medium-sized firms to global enterprises.
Ubers business model is built on a platform-based, asset-light approach that relies on independent contractors and third-party providers rather than owning vehicles or employing drivers directly, which has positioned it as a central player in the broader Mobility-as-a-Service and gig economy sectors. The company maintains a strategic partnership with Mews to embed ride booking, real-time tracking, and integrated billing into the Mews hospitality platform, illustrating its ongoing efforts to expand distribution through third-party integrations.
- Mobility bookings accelerate as global travel demand recovers
- Delivery margins pressured by DoorDash competition in restaurant sector
- Gig worker classification regulation threatens independent contractor 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 October 04, 2026, the stock is trading at USD 68.11 with a total of 15,498,371 shares traded. Over the past week, the price has changed by -2.17%, over one month by -10.91%, over three months by -8.49% and over the past year by -29.50%.
Current recommended Stop Loss: 65.70 (which is 3.5% 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 | 100.8 | 48% |
P/E Trailing = 15.2132
P/E Forward = 15.9236
P/S = 2.5601
P/B = 5.1909
P/EG = 5.919
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 = 153b USD (141b + Debt 16.7b - CCE 5.39b)
Interest Coverage Ratio = 15.68 (Ebit TTM 7.25b / Interest Expense TTM 462.0m)
EV/FCF = 15.10x (Enterprise Value 153b / FCF TTM 10.1b)
FCF Yield = 6.62% (FCF TTM 10.1b / Enterprise Value 153b)
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 = 2.32 (Enterprise Value 153b / 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 = 7.86% (E(141b)/V(158b) * Re(8.55%) + D(16.7b)/V(158b) * Rd(2.76%) * (1-Tc(0.26)))
Discount Rate = 8.55% (= 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=0.92 | Chg30d=-3.76% | Revisions=+11% | Analysts=31
EPS current Year (2026-12-31): EPS=3.19 | Chg30d=-1.30% | Revisions=+78% | GrowthEPS=-32.5% | GrowthRev=+11.3%
EPS next Year (2027-12-31): EPS=4.56 | Chg30d=-1.63% | Revisions=+34% | GrowthEPS=+42.7% | GrowthRev=+15.4%
[Analyst] Revisions Ratio: +45% (up=61, down=22)