Uber Technologies, Inc. UBER SPX
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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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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% |
Quarterly Results
Figures in USD.
| Metric | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.58B | 2.77B | - | 3.10B | 3.17B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.53B | 12.65B | 13.47B | 14.37B | 13.20B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.94B | 7.61B | 8.11B | 8.68B | 7.26B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.60B | 5.04B | 5.36B | 5.68B | 5.95B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.37B | 3.59B | 4.25B | 3.91B | 4.02B |
| 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 | -262.00M | 326.00M | 394.00M | 172.00M | 796.00M | 1.06B | 1.23B | 1.45B | 1.11B | 1.77B | 1.92B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.67B | 1.79B | 2.93B | 599.00M | 795.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 105.00M | 108.00M | 112.00M | 115.00M | 108.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.39B | 1.50B | 2.62B | 291.00M | 496.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -402.00M | 142.00M | -4.05B | -40.00M | 194.00M |
| Net Income | 3.75B | -878.00M | -986.00M | -1.01B | -5.24B | -1.16B | -2.94B | -1.77B | -1.09B | -108.00M | 1.14B | -2.42B | -5.93B | -2.60B | -1.21B | -157.00M | 394.00M | 221.00M | -654.00M | 1.01B | 2.61B | 1.78B | 1.35B | 6.63B | 296.00M | 263.00M |
| Diluted EPS | 1.84 | -2.01 | -2.21 | -2.26 | -4.72 | -0.68 | -1.70 | -1.02 | -0.62 | -0.06 | 0.58 | -1.28 | -3.04 | -1.33 | -0.61 | -0.08 | 0.18 | 0.10 | -0.32 | 0.47 | 1.20 | 0.83 | 0.63 | 3.11 | 0.14 | 0.13 |
| R&D Expense | 340.00M | 365.00M | 434.00M | 409.00M | 3.06B | 755.00M | 645.00M | 584.00M | 493.00M | 515.00M | 488.00M | 493.00M | 587.00M | 704.00M | 760.00M | 775.00M | 808.00M | 797.00M | 790.00M | 760.00M | 774.00M | 815.00M | 840.00M | 862.00M | - | 951.00M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.93B | 10.43B | 13.00B | 11.14B | - | 31.88B | 37.28B | 43.98B | 52.02B |
| Cost of Revenue | - | - | - | - | - | 19.66B | 22.46B | 26.65B | 31.34B |
| Gross Profit | - | - | - | - | - | 12.22B | 14.82B | 17.33B | 20.68B |
| Operating Expenses | - | - | - | - | - | 14.05B | 13.71B | 14.53B | 15.11B |
| Operating Income | -4.08B | -3.03B | -8.60B | -4.86B | - | -1.83B | 1.11B | 2.80B | 5.57B |
| EBITDA | - | - | - | - | - | -7.91B | 3.78B | 5.38B | 6.99B |
| Interest Expense | - | - | - | - | - | 565.00M | 633.00M | 523.00M | 440.00M |
| Pretax Income | - | - | - | - | - | -9.43B | 2.32B | 4.12B | 5.80B |
| Tax Provision | - | - | - | - | - | -181.00M | 213.00M | -5.76B | -4.35B |
| Net Income | -4.03B | 997.00M | -8.51B | -6.77B | - | -9.14B | 1.89B | 9.86B | 10.05B |
| Diluted EPS | -9.46 | 0.00 | -6.81 | -3.86 | - | -4.65 | 0.87 | 4.56 | 4.73 |
| R&D Expense | 1.20B | 1.50B | 4.84B | 2.21B | 2.05B | 2.80B | 3.16B | 3.11B | 3.40B |
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 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 23.99B | 31.76B | 33.25B | - | 32.11B | 38.70B | 51.24B | 61.80B |
| Current Assets | - | - | - | - | - | - | 9.25B | 11.30B | 12.24B | 13.99B |
| Cash & Equivalents | - | 4.39B | 6.41B | 10.87B | 5.65B | - | 4.21B | 4.68B | 5.89B | 7.11B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | 2.78B | 3.40B | 3.33B | 3.83B |
| Total Liabilities | - | - | 17.20B | 16.58B | 19.50B | - | 23.61B | 26.02B | 28.77B | 33.72B |
| Current Liabilities | - | - | 4.26B | 5.64B | 6.87B | - | 8.85B | 9.45B | 11.48B | 12.32B |
| Long Term Debt | - | - | 6.87B | 5.71B | 7.56B | - | 9.27B | 9.46B | 8.35B | 10.52B |
| Total Debt | - | - | - | - | - | - | 11.14B | 11.22B | 11.13B | 12.08B |
| Total Equity | -4.60B | - | -7.38B | 14.19B | 12.27B | - | 7.34B | 11.25B | 21.56B | 27.04B |
| Shares Outstanding | - | - | - | - | - | - | 2.01B | 2.07B | 2.11B | 2.07B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.42B | -1.54B | -4.32B | -2.75B | - | 642.00M | 3.58B | 7.14B | 10.10B |
| Investing Cash Flow | -487.00M | -695.00M | -790.00M | -2.87B | - | -1.64B | -3.23B | -3.18B | -3.56B |
| Financing Cash Flow | 1.01B | 4.64B | 8.94B | 1.38B | - | 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 | - | 390.00M | 3.36B | 6.89B | 9.76B |
| Net Change in Cash | - | - | - | - | - | -980.00M | 264.00M | 1.87B | 822.00M |
| Share Buybacks | - | - | - | - | - | 0 | 0 | 1.25B | 6.52B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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