UBER

Uber Technologies

Fundamental data last updated:April 13, 2026

company profile

SECTOR

Technology

industry

Software - Application

Exchange

NYSE

County of HQ

United States

Next Earnings Date

05/06/26

Business Summary

Uber operates a global two-sided marketplace that connects riders with drivers and consumers with delivery providers, monetizing each transaction through take rates embedded in its platform. The core moat is network density: more drivers reduce wait times, attracting more riders, which in turn increases driver utilization. This feedback loop strengthens pricing power and supports its 37.20% operating margin. Cash generation scales as incremental transactions ride on existing software infrastructure, allowing high returns on invested capital without proportional capital expenditure growth.

VALUATION

P/E

14.9

Market Cap ($M USD)

$143,555

Forward P/E

16.2

PEG

-

PRICE TO SALES

2.9

PRICE TO BOOK

5.3

EV / EBITDA

21.2

5-Year Average P/E

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

$4.82

Next Year EPS Growth Estimate

$4.35

Next Year Revenue Growth Estimate

14.40%

Return on Equity (ROE)

37.20%

Operating Margin

10.70%

Debt-to-Equity

0.5

Piotroski F-Score

5

Altman Z-Score

3.5

Return on Invested Capital (ROIC)

27.30%%

Current Ratio

1.1

Quick Ratio

Gainseekers Quantitative Analysis

Summary

At 14.9x earnings and 16.2x forward earnings, the market is pricing Uber like a maturing platform rather than a high-growth disruptor, which is surprising given its 27.30% ROIC and 37.20% operating margin. An Altman Z-Score of 3.5 signals low near-term bankruptcy risk, reinforcing balance sheet stability despite leverage. The absence of a PEG Forward reading removes a key growth valuation anchor, but on pure earnings and capital efficiency metrics, this does not screen as an overvalued asset. With a $143,555M market cap and strong profitability ratios, the stock looks reasonably priced relative to its financial strength, not distressed but not euphorically valued either.

AI Exposure / Tech Reliance

As a Software - Application company in the Technology sector, Uber operates in a data-intensive environment where AI-driven optimization directly impacts pricing, routing, and demand forecasting. The 37.20% operating margin suggests scalable digital infrastructure that can benefit from automation and algorithmic improvements. Its platform model naturally compounds value as machine learning enhances matching efficiency and utilization.

The Bull Case

A GARP investor will focus on the 27.30% ROIC and 14.40% ROE, both indicating that capital is being deployed efficiently and profitably. A 37.20% operating margin is elite for a platform business at this scale, while a Piotroski F-Score of 5 signals acceptable but not deteriorating fundamentals. The 16.2 forward P/E against EPS Next Year (Est.) of $4.82 implies earnings durability rather than speculative projections. Add a modest 0.5 TTM Yield and a Current Ratio of 1.1, and you have a company that generates real returns on capital without obvious liquidity stress—an attractive setup for institutions seeking scalable profitability at a mid-teen multiple.

The Bear Case

The capital structure is not pristine: a Debt / Equity ratio of 10.70% introduces leverage risk, and the Current Ratio of 1.1 leaves little room for operational shocks. The PEG Forward is listed as -, meaning growth-adjusted valuation clarity is absent, and that uncertainty matters in a company where forward growth expectations drive sentiment. EPS is reported at 21.2 while EPS Next Year (Est.) is $4.82, a sharp contrast that raises sustainability questions about current earnings levels. A Piotroski F-Score of 5 is middle-of-the-road, not the profile of a fortress balance sheet compounder.

Market Sentiment & Smart Money

Short Interest %

2.70%

Analyst Consensus

1.53

Average Analyst Price Target

$106.00

Institutional Ownership %

86.80%

1-Year Beta

1.08

Insider Buying % (6 Mo)

0.40%%

Distance to 52-Week High

69.10%%

Distance to 52-Week Low

103.00%%