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UBER
Uber Technologies, Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is positive but below market average at 7.8% per year
Earnings Expectations UBER has met or exceeded earnings expectations in the majority of recent quarters (8/10)
Positive Attractive Price-to-Earnings Ratio
Positive Reasonable Price-to-Sales Ratio
Negative High Price-to-Cash Flow Ratio
Negative Elevated EV/EBITDA Ratio

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Uber Technologies, Inc. demonstrates a strong business model with significant growth and membership metrics, while facing challenges related to insurance costs and regulatory hurdles in the autonomous vehicle sector. The future growth prospects appear robust, particularly with strategic investments and expansion plans.

Analysis Date: February 5, 2025
Last Updated: May 29, 2025

+112%
+7.8% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NYSE
Industry Software - Application
Sector Technology
Market Cap $139.63B
CEO Mr. Dara Khosrowshahi

Uber Technologies, Inc. is a company that helps people get rides and food delivered using a smartphone app. When you need a ride, you can request a driver through the app, and they will pick you up and take you to your destination. Uber also allows you to order food from local restaurants and have it delivered to your home. Additionally, they connect businesses that need to ship goods with truck drivers, making it easier for companies to transport their products.

Streams of revenue

Mobility: 57%
Delivery: 31%
Freight: 12%

Geographic Distribution

United States And Canada: 54%
EMEA: 29%
Asia Pacific: 12%
Latin America: 6%

Core Products

🍔
Uber Eats Food delivery
🚗
Uber Rides Ride-hailing service
🏥
Uber Health Healthcare transport
🚚
Uber Freight Freight logistics
🏢
Uber for Business Business travel

Business Type

Hybrid Mixed Business Model

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: 69.54700479741874

ROA: None

Gross Profit Margin: 39.576906126046715

Net Profit Margin: 27.07360070515646

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

8 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

0.51
Estimated
0.83
Actual
+63.39%
Difference

Revenue

$11630810416
Estimated
$11533000000
Actual
-0.84%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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UBER Stock Analysis: Uber Technologies, Inc. Investment Guide

UBER (Uber Technologies, Inc.) is a Technology company listed on New York Stock Exchange. The stock has generated 7.8% annual returns with an overall investment score of None/100.

Uber Technologies, Inc. demonstrates a strong business model with significant growth and membership metrics, while facing challenges related to insurance costs and regulatory hurdles in the autonomous vehicle sector. The future growth prospects appear robust, particularly with strategic investments and expansion plans.

UBER Key Financial Metrics

UBER financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 10.0/100 and profitability score of 7.5/100 with financial health rated 6.25/100.

About Uber Technologies, Inc.

Uber Technologies, Inc. is a company that helps people get rides and food delivered using a smartphone app. When you need a ride, you can request a driver through the app, and they will pick you up and take you to your destination. Uber also allows you to order food from local restaurants and have it delivered to your home. Additionally, they connect businesses that need to ship goods with truck drivers, making it easier for companies to transport their products.

UBER Investment Recommendation

Based on our comprehensive analysis of UBER, investors should consider the company's positive performance track record, earnings consistency (8/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Technology Sector Analysis

UBER operates in the Software - Application industry within the Technology sector. This analysis compares Uber Technologies, Inc. performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about UBER Stock

Is UBER a good investment?

UBER (Uber Technologies, Inc.) has generated 7.8% annual returns with an overall score of None/100. Uber Technologies, Inc. demonstrates a strong business model with significant growth and membership metrics, while facing challenges related to insurance costs and regulatory hurdles in the autonomous vehicle sector. The … Investors should consider their risk tolerance and investment goals when evaluating UBER.

What is UBER P/E ratio and valuation?

UBER valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Software - Application industry and Technology sector benchmarks. The company currently has a valuation score of 10.0/100.

Should I buy UBER stock now?

The decision to buy UBER stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 7.5/100, financial health score of 6.25/100, and detailed performance metrics to help inform your investment decision.

What are UBER financial health indicators?

UBER financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 6.25/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does UBER compare to competitors?

UBER performance is benchmarked against Software - Application industry peers and Technology sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Uber Technologies, Inc.'s market position.

What are UBER historical returns?

UBER has generated 7.8% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

UBER Key Investment Metrics Summary

  • Annual Return: 7.8%
  • Valuation Score: 10.0/100
  • Profitability Score: 7.5/100
  • Financial Health Score: 6.25/100
  • Growth Score: 17.85761500299578/100
  • Earnings Beat Rate: 8/10 quarters
  • Sector: Technology
  • Industry: Software - Application
  • Exchange: New York Stock Exchange
  • Market Cap: 139629630100

UBER Investment Thesis

Uber Technologies, Inc. (UBER) represents a moderate investment opportunity in the Technology sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Attractive Price-to-Earnings Ratio
  • Reasonable Price-to-Sales Ratio
  • Strong Net Profit Margin
  • High Return on Equity
  • Low Debt-to-Equity Ratio
  • Strong Interest Coverage
  • Robust Growth Performance
  • Strong Membership Growth
  • Diverse Revenue Streams
  • Strong Growth Outlook
  • Investment in Autonomous Vehicles
  • Expansion into Less Dense Markets

Investment Risks

  • High Price-to-Cash Flow Ratio
  • Elevated EV/EBITDA Ratio
  • Low Operating Profit Margin
  • Moderate Gross Profit Margin
  • Current and Quick Ratios Near 1
  • Low Cash Ratio
  • Insurance Cost Pressures
  • Regulatory Challenges in AV Development
  • Potential Margin Pressure from Affordability Initiatives
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