(UBER) Uber Technologies - Overview

Sector: Technology | Industry: Software - Application | Exchange: NYSE (USA) | Market Cap: 147.855m USD | Total Return: 11.2% in 12m

Rideshare, Delivery, Freight, Transit
Total Rating 38
Safety 63
Buy Signal -0.88
Software - Application
Industry Rotation: -23.8
Market Cap: 148B
Avg Turnover: 1.05B USD
ATR: 3.13%
Peers RS (IBD): 8.6
Risk 5d forecast
Volatility37.5%
Rel. Tail Risk-9.77%
Reward TTM
Sharpe Ratio0.33
Alpha-18.33
Character TTM
Beta0.839
Beta Downside0.369
Drawdowns 3y
Max DD30.89%
CAGR/Max DD1.09
EPS (Earnings per Share) EPS (Earnings per Share) of UBER over the last years for every Quarter: "2021-03": 0.45, "2021-06": -0.17, "2021-09": -0.07, "2021-12": 0.64, "2022-03": -0.1, "2022-06": -0.03, "2022-09": -0.21, "2022-12": 0.57, "2023-03": 0.33, "2023-06": 0.34, "2023-09": 0.34, "2023-12": 0.86, "2024-03": 0.18, "2024-06": 0.47, "2024-09": 1.41, "2024-12": 3.64, "2025-03": 0.81, "2025-06": 0.63, "2025-09": 3.11, "2025-12": 0.14, "2026-03": 0,
EPS CAGR: 3.46%
EPS Trend: 38.3%
Last SUE: -0.55
Qual. Beats: 0
Revenue Revenue of UBER over the last years for every Quarter: 2021-03: 2903, 2021-06: 3929, 2021-09: 4845, 2021-12: 5778, 2022-03: 6854, 2022-06: 8073, 2022-09: 8343, 2022-12: 8607, 2023-03: 8823, 2023-06: 9230, 2023-09: 9292, 2023-12: 9936, 2024-03: 10131, 2024-06: 10700, 2024-09: 11188, 2024-12: 11959, 2025-03: 11533, 2025-06: 12651, 2025-09: 13467, 2025-12: 14366, 2026-03: null,
Rev. CAGR: 21.82%
Rev. Trend: 98.6%
Last SUE: 0.03
Qual. Beats: 0

Warnings

Altman Z'' 0.01 < 1.0 - financial distress zone

Tailwinds

No distinct edge detected

Description: UBER Uber Technologies

Uber Technologies, Inc. (NYSE: UBER) operates a global platform that links consumers with transportation, food and goods delivery, and freight services. Its business is organized into three segments: Mobility (ridesharing, car-sharing, micromobility, taxis, public-transit integrations, and related financial and advertising products), Delivery (restaurant, grocery, alcohol and convenience-store orders, plus the white-label Uber Direct service), and Freight (a digital marketplace that matches shippers with carriers and automates end-to-end logistics).

In its most recent FY 2025 results, Uber reported $34.5 billion in revenue, up 12% year-over-year, with Mobility contributing roughly 55% of total sales, Delivery 35%, and Freight 10%. Adjusted EBITDA turned positive at $2.1 billion, delivering a 6% margin, while active riders reached 115 million and the Delivery segment processed 2.3 billion orders. The company’s growth is being propelled by continued e-commerce expansion, urbanization trends that favor on-demand mobility, and a tightening labor market that is increasing the appeal of gig-economy flexibility.

For a deeper dive into Uber’s valuation metrics, you might explore the analysis on ValueRay.

Headlines to Watch Out For
  • Mobility segment revenue growth drives overall profitability
  • Delivery segment expansion increases market share and gross bookings
  • Regulatory changes to gig worker classification impact labor costs
  • Fuel price fluctuations influence driver supply and operating expenses
  • Global economic slowdown reduces discretionary consumer spending
Piotroski VR‑10 (Strict) 7.0
Net Income: 10.05b TTM > 0 and > 6% of Revenue
FCF/TA: 0.16 > 0.02 and ΔFCF/TA 2.34 > 1.0
NWC/Revenue: 3.22% < 20% (prev 1.75%; Δ 1.47% < -1%)
CFO/TA 0.16 > 3% & CFO 10.10b > Net Income 10.05b
Net Debt (5.73b) to EBITDA (6.99b): 0.82 < 3
Current Ratio: 1.14 > 1.5 & < 3
Outstanding Shares: last quarter (2.11b) vs 12m ago -1.65% < -2%
Gross Margin: 39.75% > 18% (prev 0.39%; Δ 3.94k% > 0.5%)
Asset Turnover: 92.03% > 50% (prev 85.82%; Δ 6.21% > 0%)
Interest Coverage Ratio: 14.18 > 6 (EBITDA TTM 6.99b / Interest Expense TTM 440.0m)
Altman Z'' 0.01
A: 0.03 (Total Current Assets 13.99b - Total Current Liabilities 12.32b) / Total Assets 61.80b
B: -0.17 (Retained Earnings -10.63b / Total Assets 61.80b)
C: 0.11 (EBIT TTM 6.24b / Avg Total Assets 56.52b)
D: -0.33 (Book Value of Equity -11.06b / Total Liabilities 33.72b)
Altman-Z'' Score: 0.01 = B
Beneish M -3.01
DSRI: 0.85 (Receivables 3.83b/3.81b, Revenue 52.02b/43.98b)
GMI: 0.99 (GM 39.75% / 39.40%)
AQI: 1.03 (AQ_t 0.72 / AQ_t-1 0.70)
SGI: 1.18 (Revenue 52.02b / 43.98b)
TATA: -0.00 (NI 10.05b - CFO 10.10b) / TA 61.80b)
Beneish M-Score: -3.01 (Cap -4..+1) = AA
What is the price of UBER shares? As of April 09, 2026, the stock is trading at USD 72.38 with a total of 11,650,535 shares traded.
Over the past week, the price has changed by +0.93%, over one month by -1.98%, over three months by -17.36% and over the past year by +11.23%.
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.
  • StrongBuy: 31
  • Buy: 13
  • Hold: 10
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the UBER price?
Analysts Target Price 103.6 43.1%
Uber Technologies (UBER) - Fundamental Data Overview as of 04 April 2026
P/E Trailing = 15.1882
P/E Forward = 21.7391
P/S = 2.8424
P/B = 5.4015
P/EG = 4.5104
Revenue TTM = 52.02b USD
EBIT TTM = 6.24b USD
EBITDA TTM = 6.99b USD
Long Term Debt = 10.52b USD (from longTermDebt, last quarter)
Short Term Debt = 169.0m USD (from shortTermDebt, last quarter)
Debt = 13.47b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.73b USD (from netDebt column, last quarter)
Enterprise Value = 154.22b USD (147.86b + Debt 13.47b - CCE 7.11b)
Interest Coverage Ratio = 14.18 (Ebit TTM 6.24b / Interest Expense TTM 440.0m)
EV/FCF = 15.80x (Enterprise Value 154.22b / FCF TTM 9.76b)
FCF Yield = 6.33% (FCF TTM 9.76b / Enterprise Value 154.22b)
FCF Margin = 18.77% (FCF TTM 9.76b / Revenue TTM 52.02b)
Net Margin = 19.33% (Net Income TTM 10.05b / Revenue TTM 52.02b)
Gross Margin = 39.75% ((Revenue TTM 52.02b - Cost of Revenue TTM 31.34b) / Revenue TTM)
Gross Margin QoQ = 39.57% (prev 39.79%)
Tobins Q-Ratio = 2.50 (Enterprise Value 154.22b / Total Assets 61.80b)
Interest Expense / Debt = 0.85% (Interest Expense 115.0m / Debt 13.47b)
Taxrate = 21.0% (US default 21%)
NOPAT = 4.93b (EBIT 6.24b * (1 - 21.00%))
Current Ratio = 1.14 (Total Current Assets 13.99b / Total Current Liabilities 12.32b)
Debt / Equity = 0.50 (Debt 13.47b / totalStockholderEquity, last quarter 27.04b)
Debt / EBITDA = 0.82 (Net Debt 5.73b / EBITDA 6.99b)
Debt / FCF = 0.59 (Net Debt 5.73b / FCF TTM 9.76b)
Total Stockholder Equity = 24.94b (last 4 quarters mean from totalStockholderEquity)
RoA = 17.79% (Net Income 10.05b / Total Assets 61.80b)
RoE = 40.31% (Net Income TTM 10.05b / Total Stockholder Equity 24.94b)
RoCE = 17.60% (EBIT 6.24b / Capital Employed (Equity 24.94b + L.T.Debt 10.52b))
RoIC = 13.86% (NOPAT 4.93b / Invested Capital 35.57b)
WACC = 8.25% (E(147.86b)/V(161.33b) * Re(8.94%) + D(13.47b)/V(161.33b) * Rd(0.85%) * (1-Tc(0.21)))
Discount Rate = 8.94% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.38%
[DCF] Terminal Value 80.78% ; FCFF base≈8.62b ; Y1≈10.63b ; Y5≈18.13b
[DCF] Fair Price = 142.7 (EV 296.32b - Net Debt 5.73b = Equity 290.59b / Shares 2.04b; r=8.25% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 38.32 | EPS CAGR: 3.46% | SUE: -0.55 | # QB: 0
Revenue Correlation: 98.62 | Revenue CAGR: 21.82% | SUE: 0.03 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.81 | Chg7d=+0.000 | Chg30d=-0.000 | Revisions Net=+0 | Analysts=33
EPS current Year (2026-12-31): EPS=3.37 | Chg7d=+0.007 | Chg30d=+0.008 | Revisions Net=+2 | Growth EPS=-28.7% | Growth Revenue=+12.2%
EPS next Year (2027-12-31): EPS=4.35 | Chg7d=+0.024 | Chg30d=+0.024 | Revisions Net=+2 | Growth EPS=+29.0% | Growth Revenue=+14.4%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 2.4% (Discount Rate 8.9% - Earnings Yield 6.6%)
[Growth] Growth Spread = +9.9% (Analyst 12.2% - Implied 2.4%)
External Resources
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