Uber Technologies Inc. (UBER)

NYSE: UBER · USD

$65.2

-0.53 (-0.8%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-09-25

Our latest published analysis: UBER rated Buy

Uber Technologies Inc.'s published Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$79.0 / share

Potential value

$96.3 / share

Upside to FV

+14.1%

from $65.2

Moat

7.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$141.4B
Revenue (ttm)	55.2B
Net income (ttm)	9.6B
EPS (ttm)	$4.58
Shares out	2B
P/E (trailing)	14.2x
P/E (forward)	15.9x
Volume	16,329,413
Beta	1.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 55.2B
Net income (ttm): 9.6B
EPS (ttm): $4.58
P/E (trailing): 14.2x
P/E (forward): 15.9x
Market cap: $141.4B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$17.46B	$31.88B	$37.28B	$43.98B	$52.02B	+31.4%
Gross profit	$8.10B	$12.22B	$14.82B	$17.33B	$20.68B	+26.4%
Operating income	$-3.83B	$-1.83B	$1.11B	$2.80B	$5.57B	—
Net income	$-496.0M	$-9.14B	$1.89B	$9.86B	$10.05B	—
EPS (diluted)	$-0.29	$-4.65	$0.87	$4.56	$4.73	—
EBITDA	$360.0M	$-7.91B	$3.78B	$5.39B	$6.99B	+109.9%
R&D	$2.05B	$2.80B	$3.16B	$3.11B	$3.40B	+13.4%
SG&A	$7.11B	$3.14B	$2.68B	$3.64B	$3.24B	-17.8%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	売り
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	売り
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	強い買い
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	ホールド
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	ホールド
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	ホールド

Base and Bull scenarios

Base60%

Price target

$78.99

+14.1% from spot

The Base case represents the modal expected path under our house forecast schedule. Consolidated revenue grows from FY2025 through FY2026 and reaches further scale in FY2027, with multi-year revenue expansion continuing as Mobility and Delivery volumes compound. Operating margins expand steadily from FY2025 through FY2026 and FY2027 toward FY2030 as platform operating leverage offsets regional regulatory headwinds. Free cash flow compounds steadily from FY2026 through FY2027 toward FY2030, supporting sustained share repurchases and balance sheet strength.

Revenue growth expands through FY2026 and FY2027, normalizing toward terminal growth by FY2030
Operating margin expands steadily from FY2025 through FY2026 and FY2027 toward FY2030
Effective tax rate normalizes from FY2026 toward statutory levels by FY2030
Annual reinvestment rate remains disciplined based on modest maintenance capital expenditures
Terminal forward valuation multiple reflects platform cash generation discounted at house cost of equity

Bull20%

Price target

$96.32

+39.2% from spot

Under the Bull scenario, autonomous vehicle partnerships scale rapidly with OEM partners deploying vehicle commitments across numerous global metropolitan areas ahead of schedule, funded by third-party sponsors without capital expenditure burden. High-margin digital advertising attach on Mobility and Delivery accelerates, lifting operating margins toward peak platform potential. Consolidated revenue sustains rapid expansion, and active share repurchases retire float annually, driving substantial per-share cash flow compounding.

Revenue growth accelerates driven by global mobility volume and delivery retail expansion
Consolidated operating margins expand as high-margin advertising attach scales
Capital intensity remains asset-light with autonomous vehicle deployment funded by external partners
Terminal valuation multiple expands relative to forward earnings

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($78.99). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.5%	2.8%	3.0%	3.3%	3.5%
9.0%	$83.2	$84.4	$85.8	$87.3	$88.9
9.5%	$80.0	$81.0	$82.1	$83.3	$84.7
10.0%	$77.2	$78.1	$79.0	$80.0	$81.1
10.5%	$74.7	$75.5	$76.3	$77.1	$78.0
11.0%	$72.5	$73.2	$73.9	$74.6	$75.4

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.9

P25 n/aP50 n/aP75 n/a

Trailing P/E15.2

P25 n/aP50 n/aP75 n/a

ROE37.2

P25 n/aP50 n/aP75 n/a

ROIC19.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All UBER indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

USD

Showing 259 of 259 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001543151
Company name	Uber Technologies, Inc.
Country	United States
Country code	US
CUSIP number	90353T100
Earnings date	2026-11-04
Earnings time	bmo
Employees	36,600
Employees change	3,900
Employees growth	11.93%
Enterprise value	$138B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2009
In index	SP500
Industry	Software - Application
IPO date	2019-05-10
Is primary listing	Yes
Is SPAC	No
ISIN number	US90353T1007
Last 10-K release date	2026-02-13
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$133.3B
Market cap category	Large-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$65.25
Price currency	USD
Sector	Technology
SIC code	7389
Stock price date	2026-10-28
Symbol	UBER
U.S. state	California
Website	https://www.uber.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	22.6x
Average P/E ratio (3Y)	40.46x
Earnings yield	7.03%
EV/Earnings	14.35x
EV/EBIT	20.51x
EV/EBITDA	18.39x
EV/FCF	13.59x
EV/Sales	2.49x
FCF / EV yield	7.36%
FCF yield	7.62%
Forward EV/Sales	2.21x
Forward P/E	16.16x
Forward P/S	2.13x
Graham number	37.16095
Graham upside	-42.79%
Industry forward P/E	19.47x
Industry P/E	71.8x
P/(FCF - SBC) ratio	16.23x
P/(OCF - SBC) ratio	15.64x
P/B ratio	4.91x
P/E ratio	14.23x
P/FCF ratio	13.12x
P/OCF ratio	12.73x
P/S ratio	2.4x
PEG ratio	0.6x
Price / tangible book value	7.94x
Price/EBITDA ratio	17.75x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	12.13%
EBITDA margin	13.53%
FCF margin	18.32%
Gross margin	40.75%
Operating margin	12.13%
Pretax margin	11.98%
Profit margin	17.34%
Profit per employee	$261,721
Profitable quarters	9
Profitable years	3
Revenue per employee	$1.5M
ROA	6.88%
ROA (5Y)	0.42%
ROCE	13.16%
ROE	37.16%
ROE (5Y)	7.15%
ROIC	19.18%
ROIC (5Y)	1.58%
SBC / revenue	3.51%
Tax / revenue	-5.53%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-22.15%
EPS growth (Q)	85.46%
EPS growth (QoQ)	812.96%
EPS growth quarters	1
EPS growth years	3
FCF growth	18.45%
FCF growth (Q)	12.81%
FCF growth (QoQ)	22.13%
FCF growth 3Y	79.67%
Gross profit growth	25.32%
Gross profit growth (Q)	28.25%
Gross profit growth 3Y	26.1%
Gross profit growth 5Y	37.03%
Net income growth	-24.13%
Net income growth (Q)	76.68%
Net income growth (QoQ)	810.27%
Net income growth quarters	1
Net income growth years	3
OCF growth	18.6%
OCF growth (Q)	11.62%
OCF growth (QoQ)	21.74%
OCF growth 3Y	73.85%
Operating income growth	48.59%
Operating income growth (Q)	30.34%
Revenue growth	16.68%
Revenue growth (Q)	12.17%
Revenue growth (QoQ)	7.48%
Revenue growth 3Y	16.42%
Revenue growth 5Y	33.94%
Revenue growth quarters	21
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-308M
Depreciation and amortization	$774M
EBIT	$6.7B
EBITDA	$7.5B
EPS	$4.58
FCF per share	$4.95
Financing cash flow	$-5.2B
Free cash flow	$10.1B
Free cash flow minus SBC	$8.2B
Gross profit	$22.5B
Income taxes	$-3.1B
Investing cash flow	$-7.7B
Net borrowing	$1.7B
Net cash flow	$-2.5B
Net income	$9.6B
Operating cash flow minus SBC	$8.5B
Operating income	$6.7B
Revenue	$55.2B
Stock-based compensation	$1.9B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.74
Book value per share	$13.39
Debt / EBITDA	1.87
Debt / equity	0.52
Debt / FCF	1.46
Goodwill	$9.5B
Interest coverage	14.5
Long-term assets	$53.3B
Long-term liabilities	$22.5B
Net cash (debt)	$-4.7B
Net cash / market cap	-3.58%
Net debt / EBITDA	0.63
Net debt / equity	0.17
Net debt / FCF	0.47
Piotroski F-Score	5
Property, plant and equipment	$3.4B
Shareholders' equity	$28.4B
Tangible book value	$16.7B
Tangible book value per share	$8.19
Total assets	$65.8B
Total cash	$5.4B
Total debt	$14.7B
Total liabilities	$37.4B
WACC	10.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.91
Current assets	$12.5B
Current liabilities	$14.9B
Current ratio	0.84
Net working capital	$-5.6B
Quick ratio	0.65
Working capital	$-2.3B
Working capital turnover	-119.93

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.28%
Dividend yield	0%
Shareholder yield	2.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$72.58
1D price change	-0.81%
1M price change	-6.28%
1M total return	-6.28%
1W price change	-3.51%
1W total return	-3.51%
1Y price change	-32.33%
1Y return CAGR	-32.35%
1Y total return	-32.33%
20-day SMA	$68.90
200-day SMA	$73.53
3M price change	-4.3%
3M total return	-4.3%
3Y price change	58.25%
3Y return CAGR	16.53%
3Y total return	58.25%
50-day SMA	$71.72
50-day SMA vs 200-day SMA	50under200
52-week high	$100.35
52-week high date	2025-11-03
52-week low	$64.69
52-week low date	2026-10-28
5Y price change	45.86%
5Y return CAGR	7.84%
5Y total return	45.86%
6M price change	-14.46%
6M total return	-14.46%
After-hours change	0.15%
After-hours close	$65.25
After-hours price	$65.34
All-time high	$101.99
All-time high date	2025-09-22
All-time low	$13.71
All-time low date	2020-03-18
Average true range (ATR)	$1.73
Average volume	15.9M
Beta (1Y)	1.21
Beta (2Y)	1.2
Beta (5Y)	1.26
Change from 52-week high	-34.98%
Change from 52-week low	0.86%
Change from all-time high	-36.03%
Change from all-time low	375.89%
Change from open	-0.51%
Day's gap	-0.3%
Dollar volume	$1.1B
High price	$65.87
Low price	$64.69
Monthly RSI	43.42
Open price	$65.58
Position in 52-week range	47.03%
Premarket change	-0.4%
Premarket close	$65.78
Premarket price	$65.52
Premarket volume	174.6K
Previous close	$65.78
Price vs 150-day SMA	-10.1%
Price vs 20-day SMA	-5.3%
Price vs 200-day SMA	-11.27%
Price vs 50-day SMA	-9.03%
Relative volume	1.03
Return from IPO open	54.67%
Return from IPO price	44.36%
RSI	34.82
Sharpe ratio	-1.05
Sharpe ratio (3Y)	0.45
Sharpe ratio (5Y)	0.29
Sortino ratio	-1.32
Sortino ratio (3Y)	0.85
Sortino ratio (5Y)	0.57
Volume	16.3M
Weekly RSI	38.57
YTD price change	-20.15%
YTD total return	-20.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2B
Float percentage	99.7%
Shares change (QoQ)	-1.02%
Shares change (YoY)	-2.28%
Shares held by insiders	0.19%
Shares held by institutions	83.57%
Shares outstanding	2B
Short % of float	2.39%
Short % of shares	2.39%
Short ratio	2.6 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	1,285

Deeper analysis on UBER

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this UBER report

What is the latest published UBER stock rating?

Uber Technologies Inc. is shown with Buy in the latest published report, analyzed 2026-09-25. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full UBER analysis?

The full latest published report, analyzed 2026-09-25, lives at /stocks/UBER/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for UBER?

The latest published report analyzed 2026-09-25 gives UBER a fair value of USD 79 and a potential value of USD 96. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the UBER page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-09-25). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

BuyUBER · Fair value $79.0+14.1%

Read full analysis →

Category	Score	Reading
Valuation	7.5
Management	9.5
Balance Sheet	4.0
Profitability	7.5
Revenue Growth	6.0
Risk Assessment	5.0
Competitive Moat	7.5
Earnings Quality	7.5
Capital Efficiency	6.5

Uber Technologies Inc. (UBER)

Our latest published analysis: UBER rated Buy

Price

Financial snapshot

Fair-value bridge

Latest news · UBER

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All UBER indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on UBER

Frequently asked questions

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