(UBER) Uber Technologies - Ratings and Ratios
RideSharing, DeliveryService, FreightLogistics
UBER EPS (Earnings per Share)
UBER Revenue
Description: UBER Uber Technologies
Uber Technologies Inc (NYSE:UBER) is a multifaceted technology company operating across three primary segments: Mobility, Delivery, and Freight. The Mobility segment connects users with various transportation options, including ridesharing, carsharing, and rentals, while also offering financial partnerships and advertising services. The Delivery segment enables consumers to order food and other items from restaurants and retailers, either for pickup or delivery, and provides a white-label delivery-as-a-service for businesses. The Freight segment manages a digital logistics network, connecting shippers and carriers, and automating end-to-end transactions for businesses of all sizes.
Key Performance Indicators (KPIs) for Uber include Gross Bookings, Revenue Growth, and Adjusted EBITDA margin. Gross Bookings, which represent the total value of transactions facilitated through Ubers platforms, have been steadily increasing, driven by growth in the Mobility and Delivery segments. Revenue Growth has also been robust, with the company reporting significant increases in revenue over the past few quarters. Adjusted EBITDA margin, a measure of the companys profitability, has been improving as Uber continues to scale its operations and achieve economies of scale.
From a financial perspective, Ubers Market Capitalization stands at approximately $201.6 billion, with a Price-to-Earnings (P/E) ratio of 16.88 and a Forward P/E ratio of 34.48. The companys Return on Equity (RoE) is 69.55%, indicating strong profitability. To further evaluate Ubers financial health, investors may also consider metrics such as Revenue per User, Customer Acquisition Cost, and Operating Expenses as a percentage of Revenue.
In terms of growth prospects, Uber is well-positioned to capitalize on the expanding ride-hailing and food delivery markets, as well as the growing demand for digital logistics services. The companys investments in new technologies, such as autonomous vehicles and electric vehicle adoption, may also drive long-term growth and profitability. As Uber continues to execute on its strategic initiatives, investors will be watching key metrics such as Gross Bookings growth, Revenue growth, and Adjusted EBITDA margin expansion.
UBER Stock Overview
| Market Cap in USD | 197,448m |
| Sub-Industry | Passenger Ground Transportation |
| IPO / Inception | 2019-05-10 |
UBER Stock Ratings
| Growth Rating | 82.8% |
| Fundamental | 85.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 16.3% |
| Analyst Rating | 4.39 of 5 |
UBER Dividends
Currently no dividends paidUBER Growth Ratios
| Growth Correlation 3m | 42% |
| Growth Correlation 12m | 71.8% |
| Growth Correlation 5y | 61.7% |
| CAGR 5y | 46.94% |
| CAGR/Max DD 3y | 1.53 |
| CAGR/Mean DD 3y | 5.26 |
| Sharpe Ratio 12m | 0.67 |
| Alpha | 20.56 |
| Beta | 0.984 |
| Volatility | 31.65% |
| Current Volume | 18612.3k |
| Average Volume 20d | 15841.8k |
| Stop Loss | 95.7 (-3.2%) |
| Signal | 1.71 |
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 |
| (C) 0.14 = EBIT TTM 7.04b / Avg Total Assets 48.75b |
| (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) 85.36
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 4.27% = 2.14 |
| 3. FCF Margin 18.04% = 4.51 |
| 4. Debt/Equity 0.48 = 2.39 |
| 5. Debt/Ebitda 1.40 = 1.13 |
| 6. ROIC - WACC 16.81% = 12.50 |
| 7. RoE 62.42% = 2.50 |
| 8. Rev. Trend 98.91% = 4.95 |
| 9. Rev. CAGR 16.34% = 2.04 |
| 10. EPS Trend 68.40% = 1.71 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of UBER shares?
Over the past week, the price has changed by +4.76%, over one month by +6.75%, over three months by +16.13% and over the past year by +38.21%.
Is Uber Technologies a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UBER is around 108.47 USD . This means that UBER is currently overvalued and has a potential downside of 9.73%.
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 | 106.4 | 7.7% |
| Analysts Target Price | 106.4 | 7.7% |
| ValueRay Target Price | 122.2 | 23.6% |
Last update: 2025-09-13 05:05
UBER Fundamental Data Overview
CCE Cash And Equivalents = 8.56b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 16.1295
P/E Forward = 24.3309
P/S = 4.1716
P/B = 8.694
P/EG = 8.1041
Beta = 1.427
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 = 10.90b USD (Calculated: Short Term 1.33b + Long Term 9.58b)
Net Debt = 4.71b USD (from netDebt column, last quarter)
Enterprise Value = 199.79b USD (197.45b + Debt 10.90b - CCE 8.56b)
Interest Coverage Ratio = 14.88 (Ebit TTM 7.04b / Interest Expense TTM 473.0m)
FCF Yield = 4.27% (FCF TTM 8.54b / Enterprise Value 199.79b)
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)
Tobins Q-Ratio = -11.08 (set to none) (Enterprise Value 199.79b / Book Value Of Equity -18.03b)
Interest Expense / Debt = 0.99% (Interest Expense 108.0m / Debt 10.90b)
Taxrate = -140.9% (set to none) (-5.76b / 4.09b)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.11 (Total Current Assets 14.11b / Total Current Liabilities 12.69b)
Debt / Equity = 0.48 (Debt 10.90b / last Quarter total Stockholder Equity 22.60b)
Debt / EBITDA = 1.40 (Net Debt 4.71b / EBITDA 7.76b)
Debt / FCF = 1.28 (Debt 10.90b / FCF TTM 8.54b)
Total Stockholder Equity = 20.23b (last 4 quarters mean)
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 / (Equity 20.23b + L.T.Debt 9.58b))
RoIC = 16.81% (Ebit 7.04b / (Assets 55.98b - Current Assets 14.11b))
WACC = unknown (E(197.45b)/V(208.35b) * Re(9.64%)) + (D(10.90b)/V(208.35b) * Rd(0.99%) * (1-Tc(none)))
Shares Correlation 3-Years: 66.67 | Cagr: 0.64%
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.43% ; FCFE base≈7.03b ; Y1≈8.67b ; Y5≈14.79b
Fair Price DCF = 90.83 (DCF Value 189.42b / Shares Outstanding 2.09b; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 98.91 | Revenue CAGR: 16.34%
Rev Growth-of-Growth: 2.50
EPS Correlation: 68.40 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 11.68
Additional Sources for UBER Stock
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