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Uber Technologies, Inc. UBER SPX

Technology · Software - Application · United States
https://www.uber.com

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. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as well as financial partnerships products and advertising services. The Delivery segment allows consumers to search for and discover restaurants to grocery, alcohol, convenience, and other retailers, as well as order a meal or other items, and either pick-up at the restaurant or have it delivered; and provides Uber direct, a white-label delivery-as-a-service for retailers and restaurants, as well as advertising services. The Freight segment manages transportation and logistics networks, which connects shippers and carriers in digital marketplace, including carriers upfronts, pricing, and shipment booking; and offers on-demand platform to automate logistics end-to-end transactions for small-and medium-sized businesses to global enterprises. 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.

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$70.40
-16.35% 1Y

Market & Price

Market Cap
$143.31B
Current Price
$70.40
High / Low (52W)
$100.10 / $69.18
Beta
1.16

Valuation

Stock P/E
17.47
Industry PE
32.74
Forward P/E
16.11
PEG Ratio
5.71
Book Value
$13.08
Price to Book
5.38
P/S
2.67
EV/EBITDA
21.47
Dividend Yield
-

Profitability & Returns

ROCE
12.61%
ROE
35.31%
ROA
6.94%
Profit Margin
15.91%
Op Margin
14.56%
EPS (Latest Qtr)
$0.13
EPS (TTM)
$4.03

Balance Sheet & Liquidity

Debt/Equity
0.48
Quick Ratio
0.83
Current Ratio
1.07
Debt
$12.42B
Total Assets
$61.80B
Current Assets
$13.99B
Working Capital
$1.67B

Ownership

Promoter Holding
0.45%
Chg in Prom Hold
-
FII / Inst Holding
86.00%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$150.70B
Total Revenue (TTM)
$53.69B
EBITDA
$7.02B
Free Cash Flow
$6.54B
Operating Cash Flow
$10.13B
Shares Outstanding
2.04B
Gross Margin
39.63%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
17.73%
Profit 5Y
69.99%
Revenue (YoY)
14.50%
Earnings (YoY)
-84.60%

PROS

  • Strong return on equity of 35.3%.
  • Compounding revenue at 17.7% over 5 years.
  • Profit CAGR of 70.0% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 29.7% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 UBER Uber Technologies, Inc. SPX 70.40 17.47 $143.31B - 12.61% 35.31% 17.73% 69.99%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
Ad space

Quarterly Results

Figures in USD.

Metric Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 2.58B2.77B-3.10B3.17B----------------11.53B12.65B13.47B14.37B13.20B
Cost of Revenue ---------------------6.94B7.61B8.11B8.68B7.26B
Gross Profit ---------------------4.60B5.04B5.36B5.68B5.95B
Operating Expenses ---------------------3.37B3.59B4.25B3.91B4.02B
Operating Income -478.00M-739.00M-763.00M-1.03B-5.49B-1.11B-1.26B-1.61B-1.12B-1.52B-1.19B-572.00M-482.00M-713.00M-495.00M-262.00M326.00M394.00M172.00M796.00M1.06B1.23B1.45B1.11B1.77B1.92B
EBITDA ---------------------1.67B1.79B2.93B599.00M795.00M
Interest Expense ---------------------105.00M108.00M112.00M115.00M108.00M
Pretax Income ---------------------1.39B1.50B2.62B291.00M496.00M
Tax Provision ----------------------402.00M142.00M-4.05B-40.00M194.00M
Net Income 3.75B-878.00M-986.00M-1.01B-5.24B-1.16B-2.94B-1.77B-1.09B-108.00M1.14B-2.42B-5.93B-2.60B-1.21B-157.00M394.00M221.00M-654.00M1.01B2.61B1.78B1.35B6.63B296.00M263.00M
Diluted EPS 1.84-2.01-2.21-2.26-4.72-0.68-1.70-1.02-0.62-0.060.58-1.28-3.04-1.33-0.61-0.080.180.10-0.320.471.200.830.633.110.140.13
R&D Expense 340.00M365.00M434.00M409.00M3.06B755.00M645.00M584.00M493.00M515.00M488.00M493.00M587.00M704.00M760.00M775.00M808.00M797.00M790.00M760.00M774.00M815.00M840.00M862.00M-951.00M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 7.93B10.43B13.00B11.14B-31.88B37.28B43.98B52.02B
Cost of Revenue -----19.66B22.46B26.65B31.34B
Gross Profit -----12.22B14.82B17.33B20.68B
Operating Expenses -----14.05B13.71B14.53B15.11B
Operating Income -4.08B-3.03B-8.60B-4.86B--1.83B1.11B2.80B5.57B
EBITDA ------7.91B3.78B5.38B6.99B
Interest Expense -----565.00M633.00M523.00M440.00M
Pretax Income ------9.43B2.32B4.12B5.80B
Tax Provision ------181.00M213.00M-5.76B-4.35B
Net Income -4.03B997.00M-8.51B-6.77B--9.14B1.89B9.86B10.05B
Diluted EPS -9.460.00-6.81-3.86--4.650.874.564.73
R&D Expense 1.20B1.50B4.84B2.21B2.05B2.80B3.16B3.11B3.40B

Compounded Sales Growth

5 Years:17.73%
1 Year:14.50%

Compounded Profit Growth

5 Years:69.99%
1 Year:-84.60%

Stock Price Performance

1 Year:-16.35%
6 Months:-15.88%
3 Months:-6.66%
1 Month:-5.47%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --23.99B31.76B33.25B-32.11B38.70B51.24B61.80B
Current Assets ------9.25B11.30B12.24B13.99B
Cash & Equivalents -4.39B6.41B10.87B5.65B-4.21B4.68B5.89B7.11B
Inventory ----------
Receivables ------2.78B3.40B3.33B3.83B
Total Liabilities --17.20B16.58B19.50B-23.61B26.02B28.77B33.72B
Current Liabilities --4.26B5.64B6.87B-8.85B9.45B11.48B12.32B
Long Term Debt --6.87B5.71B7.56B-9.27B9.46B8.35B10.52B
Total Debt ------11.14B11.22B11.13B12.08B
Total Equity -4.60B--7.38B14.19B12.27B-7.34B11.25B21.56B27.04B
Shares Outstanding ------2.01B2.07B2.11B2.07B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -1.42B-1.54B-4.32B-2.75B-642.00M3.58B7.14B10.10B
Investing Cash Flow -487.00M-695.00M-790.00M-2.87B--1.64B-3.23B-3.18B-3.56B
Financing Cash Flow 1.01B4.64B8.94B1.38B-15.00M-95.00M-2.09B-5.71B
Capital Expenditure -821.00M-558.00M-588.00M-616.00M--252.00M-223.00M-242.00M-336.00M
Free Cash Flow -2.24B-2.10B-4.91B-3.36B-390.00M3.36B6.89B9.76B
Net Change in Cash ------980.00M264.00M1.87B822.00M
Share Buybacks -----001.25B6.52B

Ratios (Annual)

Figures in %.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----38.3%39.8%39.4%39.8%
Operating Margin % -51.4%-29.1%-66.1%-43.7%--5.7%3.0%6.4%10.7%
Net Margin % -50.8%9.6%-65.4%-60.8%--28.7%5.1%22.4%19.3%
ROE % --13.5%-59.9%-55.2%--124.5%16.8%45.7%37.2%
ROCE % --15.4%-32.9%-18.4%--7.9%3.8%7.0%11.2%

Shareholding Pattern

Insiders
0.45%
Institutions
86.00%
Public Float
86.38%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.42% 150.99M $10.63B
2 Vanguard Capital Management LLC 6.57% 133.71M $9.41B
3 Capital Research Global Investors 5.72% 116.34M $8.19B
4 State Street Corporation 4.45% 90.64M $6.38B
5 Morgan Stanley 3.79% 77.07M $5.43B
6 Public Investment Fund 3.58% 72.84M $5.13B
7 Geode Capital Management, LLC 2.35% 47.88M $3.37B
8 Vanguard Portfolio Management LLC 1.87% 38.11M $2.68B
9 Pershing Square Capital Management, L.P. 1.47% 29.96M $2.11B
10 FMR, LLC 1.28% 25.97M $1.83B

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