(UBER) Uber Technologies - Overview
Sector: Technology | Industry: Software - Application | Exchange: NYSE (USA) | Market Cap: 144.365m USD | Total Return: -16.5% in 12m
Avg Turnover: 1.29B
EPS Trend: 84.9%
Qual. Beats: 0
Rev. Trend: 99.9%
Qual. Beats: 0
Warnings
Altman Z'' 0.93 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
No distinct edge detected
Uber Technologies, Inc. is a global technology provider operating across three core segments: Mobility, Delivery, and Freight. The Mobility division facilitates diverse transportation services including ridesharing, rentals, and public transit integration. Its Delivery segment functions as a marketplace for food, grocery, and retail items, while the Freight segment digitizes logistics by connecting shippers directly with carriers. The company utilizes a multi-sided platform business model, which relies on network effects to scale demand and supply simultaneously across different geographic markets.
The Passenger Ground Transportation industry has transitioned toward asset-light models where companies prioritize software infrastructure over vehicle ownership. Uber further diversifies its revenue through high-margin advertising services and white-label delivery solutions for third-party retailers. Detailed performance metrics and valuation multiples are available on ValueRay for those conducting further due diligence. Headquartered in San Francisco, the company maintains operations across major international regions including Latin America, Europe, and the Asia Pacific.
- Mobility segment gross bookings growth maintains dominant market share and revenue scale
- Delivery segment margin expansion driven by advertising revenue and operational efficiency
- Regulatory shifts in driver classification impact labor costs and platform profitability
- Autonomous vehicle partnerships reduce long-term driver incentives and insurance overhead costs
- High interest rates and inflation pressure consumer discretionary spending on ridesharing services
| 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 (11.7b) to EBITDA (6.11b): 1.91 < 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: 1.07 (AQ_t 0.76 / 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 = -3.04 (Cap -4..+1) = AA |
As of June 06, 2026, the stock is trading at USD 70.71 with a total of 16,317,677 shares traded.
Over the past week, the price has changed by +0.44%,
over one month by -3.07%,
over three months by -6.27% and
over the past year by -16.49%.
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 | 47.7% |
P/E Trailing = 17.598
P/E Forward = 21.1864
P/S = 2.689
P/B = 5.8327
P/EG = 5.7373
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 = 3.66b USD (from shortTermDebt, last quarter)
Debt = 17.8b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.91b
Net Debt = 11.7b USD (calculated: Debt 17.8b - CCE 6.09b)
Enterprise Value = 156b USD (144b + Debt 17.8b - CCE 6.09b)
Interest Coverage Ratio = 12.09 (Ebit TTM 5.35b / Interest Expense TTM 443.0m)
EV/FCF = 15.93x (Enterprise Value 156b / FCF TTM 9.80b)
FCF Yield = 6.28% (FCF TTM 9.80b / Enterprise Value 156b)
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 = 2.61 (Enterprise Value 156b / Total Assets 59.9b)
Interest Expense / Debt = 2.49% (Interest Expense 443.0m / Debt 17.8b)
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 = 0.72 (Debt 17.8b / totalStockholderEquity, last quarter 24.8b)
Debt / EBITDA = 1.91 (Net Debt 11.7b / EBITDA 6.11b)
Debt / FCF = 1.19 (Net Debt 11.7b / 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 = 6.49% (NOPAT 3.17b / Invested Capital 48.9b)
WACC = 8.23% (E(144b)/V(162b) * Re(9.06%) + D(17.8b)/V(162b) * Rd(2.49%) * (1-Tc(0.41)))
Discount Rate = 9.06% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -24.44 | Cagr: -1.07%
[DCF] Terminal Value 77.97% ; FCFF base≈8.99b ; Y1≈10.3b ; Y5≈15.2b
[DCF] Fair Price = 106.4 (EV 228b - Net Debt 11.7b = Equity 217b / Shares 2.04b; r=8.35% [WACC [floored]]; 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=+2.23% | Revisions=+33% | Analysts=32
EPS next Quarter (2026-09-30): EPS=0.91 | Chg30d=+4.29% | Revisions=+47% | Analysts=31
EPS current Year (2026-12-31): EPS=2.94 | Chg30d=-12.98% | Revisions=-72% | GrowthEPS=-37.9% | GrowthRev=+11.8%
EPS next Year (2027-12-31): EPS=4.44 | Chg30d=+2.01% | Revisions=+44% | GrowthEPS=+51.0% | GrowthRev=+15.3%
[Analyst] Revisions Ratio: -72%