UBER

Uber Technologies, Inc.

Fundamental data last updated:August 18, 2026

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company profile

SECTOR

Technology

industry

Software - Application

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and other stores with delivery service providers for meal preparation, grocery, and other delivery services. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment provides products that connect consumers with mobility drivers who provide rides in a range of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. It also offers financial partnerships, transit, and vehicle solutions offerings. The Delivery segment allows consumers to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered; and offers grocery, alcohol, and convenience store delivery, as well as select other goods. The Freight segment connects carriers with shippers on the company's platform and enable carriers upfront, transparent pricing, and the ability to book a shipment, as well as transportation management and other logistics services offerings. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.

 


VALUATION

P/E

17.20

Market Cap ($M USD)

$145.67B

Forward P/E

10.05

PEG

0.14

PRICE TO SALES

2.71

PRICE TO BOOK

5.93

EV / EBITDA

25.51

5-Year Average P/E

Free Cash Flow Yield

6.73%

DCF Value

$143.88

Graham Number

$33.60

Price to FCF

14.87

EV to FCF

15.92

Earnings Yield

5.82%

FCF Yield

6.73%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$4.16

Next Year EPS Growth Estimate

$7.12

Next Year Revenue Growth Estimate

$91.28B

Return on Equity (ROE)

33.32%

FREE CASH FLOW

Operating Margin

11.66%

Debt-to-Equity

0.50

Piotroski F-Score

7

Altman Z-Score

3.51

Return on Invested Capital (ROIC)

13.07%

Current Ratio

1.07

Quick Ratio

1.07

Net Debt to EBITDA

1.69

Interest Coverage

14.13

Gross Profit margin

41.03%

FCF PER SHARE

$4.77

REVENUE PER SHARE

$26.16

Gainseekers Quantitative Analysis

Summary

Uber’s current market valuation presents a striking disconnect from its intrinsic value. Based on the data at the time of this analysis, the stock traded significantly below its DCF value, suggesting a potential undervaluation. The Forward P/E ratio of 9.92 indicates a market expectation of robust earnings growth, while the Altman Z-score of 3.54 underscores financial stability. However, the Price/Book ratio of 5.86 raises questions about whether the market is overestimating its book value. The earnings yield of 5.89% further supports the notion of a potentially attractive entry point for value investors.

AI Exposure / Tech Reliance

Operating within the Software - Application industry, Uber is well-positioned to leverage AI advancements to enhance its platform efficiency and customer experience. The tech sector's rapid evolution aligns with Uber's innovative approach to transportation and logistics. This adaptability is crucial for maintaining its competitive edge in a dynamic market landscape.

The Bull Case

For the discerning GARP investor, Uber's appeal lies in its impressive ROIC of 13.07%, indicating efficient capital allocation. The Piotroski F-Score of 7 suggests solid financial health, while a Free Cash Flow Yield of 6.82% highlights its ability to generate cash. With an operating margin of 11.66%, Uber demonstrates pricing power and operational efficiency, making it an attractive proposition for those seeking growth at a reasonable price.

The Bear Case

Despite its strengths, Uber faces structural risks that cannot be ignored. The Price/Sales ratio of 2.68 and Price/Book ratio of 5.86 suggest the stock may be overvalued relative to its revenue and book value. Furthermore, the EV to EBITDA multiple of 25.20 indicates a premium valuation, potentially limiting upside. The stock's proximity to its 52-week high, with only a 3.07% distance to the low, suggests limited technical support for further gains.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$102.43

Institutional Ownership %

1-Year Beta

1.16

Insider Buying % (6 Mo)

Distance to 52-Week High

42.52%

Distance to 52-Week Low

4.33%

EARNINGS SURPRISE %

3.90%

50-DAY SMA

$73.93

200-DAY SMA

$83.79

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.