(UBER) Uber Technologies - Overview
Stock: Rideshare, Food-Delivery, Freight-Marketplace
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 37.3% |
| Relative Tail Risk | -9.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.25 |
| Alpha | -1.12 |
| Character TTM | |
|---|---|
| Beta | 1.124 |
| Beta Downside | 1.135 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.59% |
| CAGR/Max DD | 0.98 |
Description: UBER Uber Technologies January 26, 2026
Uber Technologies, Inc. (NYSE: UBER) operates a global, proprietary platform that links consumers with mobility, delivery, and freight services across North America, Latin America, Europe, the Middle East, Africa, and Asia-Pacific. Its Mobility segment covers ridesharing, car-sharing, micromobility, rentals, public transit integration, taxis, and related financial-partner and advertising products. The Delivery segment aggregates restaurants, grocery, alcohol, and convenience retailers for pick-up or door-to-door fulfillment, and offers a white-label “Uber Direct” service plus advertising. The Freight segment runs a digital marketplace that matches shippers with carriers, providing end-to-end logistics automation for businesses of all sizes.
Key recent metrics (FY 2023 / Q1 2024):
• Total revenue reached $31.8 billion, up 12% YoY, driven primarily by a 19% jump in Mobility gross bookings and a 23% rise in Freight shipments.
• Active platform users (riders + eaters) surpassed 130 million, a 9% increase year-over-year, reflecting continued urbanization and e-commerce penetration.
• Adjusted contribution margin improved to 21% as the company scaled its “Uber Direct” delivery-as-a-service offering and trimmed cost-to-serve in Freight.
These figures sit against broader sector trends: global e-commerce sales are growing ~10% annually, while labor-market tightness is pressuring driver earnings and influencing pricing power across the mobility ecosystem.
For a deeper quantitative dive into Uber’s valuation levers, you may find the ValueRay platform useful.
Piotroski VR‑10 (Strict, 0-10) 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 (-6.35b) to EBITDA (8.35b): -0.76 < 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 3936 % > 0.5%) |
| Asset Turnover: 92.03% > 50% (prev 85.82%; Δ 6.21% > 0%) |
| Interest Coverage Ratio: 17.29 > 6 (EBITDA TTM 8.35b / Interest Expense TTM 440.0m) |
Altman Z'' 0.18
| 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: 0.13 (EBIT TTM 7.61b / Avg Total Assets 56.52b) |
| D: -0.33 (Book Value of Equity -11.06b / Total Liabilities 33.72b) |
| Altman-Z'' Score: 0.18 = 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?
Over the past week, the price has changed by -6.60%, over one month by -12.59%, over three months by -18.83% and over the past year by +6.83%.
Is UBER a buy, sell or hold?
- StrongBuy: 31
- Buy: 13
- Hold: 10
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the UBER price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 106.3 | 42.2% |
| Analysts Target Price | 106.3 | 42.2% |
| ValueRay Target Price | 82.1 | 9.8% |
UBER Fundamental Data Overview February 07, 2026
P/E Forward = 18.0832
P/S = 3.0153
P/B = 5.68
P/EG = 4.433
Revenue TTM = 52.02b USD
EBIT TTM = 7.61b USD
EBITDA TTM = 8.35b USD
Long Term Debt = 10.52b USD (from longTermDebt, last quarter)
Short Term Debt = 1.31b USD (from shortTermDebt, two quarters ago)
Debt = 1.39b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -6.35b USD (from netDebt column, last quarter)
Enterprise Value = 151.13b USD (156.84b + Debt 1.39b - CCE 7.11b)
Interest Coverage Ratio = 17.29 (Ebit TTM 7.61b / Interest Expense TTM 440.0m)
EV/FCF = 15.48x (Enterprise Value 151.13b / FCF TTM 9.76b)
FCF Yield = 6.46% (FCF TTM 9.76b / Enterprise Value 151.13b)
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 = 2.45 (Enterprise Value 151.13b / Total Assets 61.80b)
Interest Expense / Debt = 8.27% (Interest Expense 115.0m / Debt 1.39b)
Taxrate = 21.0% (US default 21%)
NOPAT = 6.01b (EBIT 7.61b * (1 - 21.00%))
Current Ratio = 1.14 (Total Current Assets 13.99b / Total Current Liabilities 12.32b)
Debt / Equity = 0.05 (Debt 1.39b / totalStockholderEquity, last quarter 27.21b)
Debt / EBITDA = -0.76 (Net Debt -6.35b / EBITDA 8.35b)
Debt / FCF = -0.65 (Net Debt -6.35b / FCF TTM 9.76b)
Total Stockholder Equity = 24.98b (last 4 quarters mean from totalStockholderEquity)
RoA = 17.79% (Net Income 10.05b / Total Assets 61.80b)
RoE = 40.25% (Net Income TTM 10.05b / Total Stockholder Equity 24.98b)
RoCE = 21.43% (EBIT 7.61b / Capital Employed (Equity 24.98b + L.T.Debt 10.52b))
RoIC = 17.22% (NOPAT 6.01b / Invested Capital 34.90b)
WACC = 10.03% (E(156.84b)/V(158.23b) * Re(10.06%) + D(1.39b)/V(158.23b) * Rd(8.27%) * (1-Tc(0.21)))
Discount Rate = 10.06% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.38%
[DCF Debug] Terminal Value 74.96% ; FCFF base≈8.62b ; Y1≈10.63b ; Y5≈18.10b
Fair Price DCF = 107.1 (EV 216.13b - Net Debt -6.35b = Equity 222.48b / Shares 2.08b; r=10.03% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 69.45 | EPS CAGR: 6.49% | SUE: -0.55 | # QB: 0
Revenue Correlation: 98.62 | Revenue CAGR: 21.82% | SUE: 0.03 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.71 | Chg30d=-0.073 | Revisions Net=-1 | Analysts=31
EPS current Year (2026-12-31): EPS=3.36 | Chg30d=-0.247 | Revisions Net=+5 | Growth EPS=-29.0% | Growth Revenue=+12.7%
EPS next Year (2027-12-31): EPS=4.32 | Chg30d=-0.190 | Revisions Net=+6 | Growth EPS=+28.6% | Growth Revenue=+14.2%