Uber Technologies (UBER) AI Stock Analysis

• Market Cap: $178.00B
• Dividend Yield: N/A
• Average Volume (3M): 23.53M
• Price to Earnings (P/E): 14.8
• Beta (1Y): 1.37
• Revenue Growth: 17.60%
• EPS Growth: 758.07%
• Country: US
• Employees: 31,100
• Sector: Technology
• Sector Strength: 81
• Industry: Software - Application
• EPS (TTM): 0.83
• Shares Outstanding: 2,091,168,200
• 10 Day Avg. Volume: 21,893,784
• 30 Day Avg. Volume: 23,531,887
• PEG Ratio: >-0.01
• Price to Book (P/B): 6.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 125.05
• Enterprise Value/Market Cap: 0.31
• Enterprise Value/Revenue: 0.33
• Enterprise Value/Gross Profit: 3.10
• Enterprise Value/Ebitda: 2.74
• 1Y Price Target: $99.00
• Price Target Upside: 18.65% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 33

• Rating: 85 Outperform
• Price Target: $108.00 ▲(29.43%Upside)

Uber Technologies demonstrates strong financial health with consistent revenue growth and profitability improvements. The strategic acquisitions and partnerships, combined with robust cash flow, support a positive outlook. While technical indicators suggest caution due to overbought conditions, the company's valuation remains moderate. Overall, Uber's strategic positioning and financial performance provide a solid foundation for future growth.

Positive Factors

Advertising and Revenue

Uber's low advertising penetration is seen as an opportunity, with potential for significant revenue growth in the retail media sub-segment of digital ads.

Expansion and Growth

Uber is expected to meet or exceed its financial targets with continued expansion into non-urban areas and international markets, driven by initiatives like Uber One and affordability efforts.

Strategic Leadership

Andrew Macdonald's appointment as President and COO is expected to strengthen Uber’s strategic leadership and operational efficiency across Mobility, Delivery, and AV businesses.

Negative Factors

Autonomous Vehicle Trials

Uber and Wayve announced they will develop and launch public-road trials of autonomous vehicles in London in 2026, one year before the UK AV Act becomes law.

Competition from Autonomous Vehicles

Tesla plans to launch its robotaxi in Austin with deployment small to start before ramping to thousands in the coming months, posing competition.

Market Competition

Waymo now completing 250K+ paid trips per week, indicating continued demand for autonomous vehicle rides which Uber is involved in.

Uber Technologies Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Uber makes money primarily through three main segments: Mobility, Delivery, and Freight. The Mobility segment generates revenue by charging service fees to drivers for connecting them with riders, as well as through dynamic pricing models that adjust fares based on demand. The Delivery segment, primarily through Uber Eats, earns revenue by charging restaurants a service fee for order delivery and from delivery fees paid by consumers. The Freight segment generates revenue by providing shippers with a logistics platform to connect with carriers for freight transportation. Additionally, Uber engages in strategic partnerships and investments, such as in autonomous vehicle technology and partnerships with car rental companies, to expand its service offerings and customer base. These diversified streams contribute significantly to Uber's overall earnings.

Uber Technologies Financial Statement Overview

Summary

Uber's financial performance is robust, characterized by strong revenue growth and improving profitability. The income statement highlights a net profit margin of 27.1%, indicating effective cost management. The balance sheet reflects a manageable debt-to-equity ratio and high return on equity, while cash flow statements show healthy cash generation and free cash flow growth, supporting operations and strategic initiatives.

Income Statement

Uber's income statement shows strong revenue growth and improving profitability. The TTM (Trailing-Twelve-Months) gross profit margin is approximately 37.7%, and the net profit margin is about 27.1%, indicating effective cost management. The revenue growth rate from the previous year to the TTM period is around 3.2%, showing consistent expansion. The EBIT and EBITDA margins have also improved significantly over the years, highlighting the company's improved operational efficiency.

Balance Sheet

Uber maintains a moderate balance sheet with a debt-to-equity ratio of approximately 0.51 in the TTM period, reflecting a manageable level of leverage. The return on equity (ROE) is an impressive 55.9%, indicating strong profitability relative to shareholder equity. The equity ratio stands at around 41.6%, suggesting a solid equity base relative to total assets, although there is room for improvement.

Cash Flow

Uber's cash flow statement shows robust free cash flow growth, with free cash flow increasing by about 12.9% from the previous year to the TTM period. The operating cash flow to net income ratio is approximately 0.66, indicating healthy cash generation relative to earnings. Additionally, the free cash flow to net income ratio of 0.63 suggests that Uber is effectively converting earnings into cash, supporting its operational and strategic activities.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
45.38B	43.98B	37.28B	31.88B	17.45B	11.14B
	Gross Profit
17.96B	17.33B	14.82B	12.22B	8.10B	5.99B
	EBIT
3.85B	2.80B	1.11B	-1.83B	-3.83B	-4.86B
	EBITDA
7.37B	5.38B	1.93B	-7.91B	360.00M	-5.91B
	Net Income Common Stockholders
12.29B	9.86B	1.89B	-9.24B	-533.00M	-6.75B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.03B	6.98B	5.41B	4.31B	4.29B	6.83B
	Total Assets
52.82B	51.24B	38.70B	32.11B	38.77B	33.25B
	Total Debt
11.12B	11.13B	11.83B	11.14B	11.11B	9.28B
	Net Debt
5.99B	5.23B	6.34B	6.93B	6.81B	3.63B
	Total Liabilities
29.92B	28.77B	26.02B	23.61B	23.43B	19.50B
	Stockholders Equity
21.98B	21.56B	11.25B	7.34B	14.46B	12.27B
Cash Flow		Free Cash Flow
7.79B	6.89B	3.36B	390.00M	-743.00M	-3.36B
	Operating Cash Flow
8.04B	7.14B	3.58B	642.00M	-445.00M	-2.75B
	Investing Cash Flow
-3.48B	-3.18B	-3.23B	-1.64B	-1.20B	-2.87B
	Financing Cash Flow
-3.85B	-2.09B	-95.00M	15.00M	1.78B	1.38B

Uber Technologies Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 83.44
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UBER, the sentiment is Neutral. The current price of 83.44 is below the 20-day moving average (MA) of 85.65, above the 50-day MA of 82.54, and above the 200-day MA of 74.49, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 45.39 is Neutral, neither overbought nor oversold. The STOCH value of 29.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for UBER.

Uber Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UBER	85 Outperform	$178.00B	14.78	74.39%	―	17.60%	758.07%
TOST	76 Outperform	$24.66B	181.07	11.06%	―	26.72%	―
NET	74 Outperform	$62.14B	―	-7.35%	―	27.79%	56.19%
GRAB	67 Neutral	$19.19B	857.14	0.38%	―	17.24%	―
NTNX	66 Neutral	$19.41B	105,214.29	6.85%	―	16.11%	―
Sector *	62 Neutral	$11.90B	10.02	-7.47%	3.70%	7.31%	-8.19%
CFLT	60 Neutral	$8.06B	―	-34.18%	―	24.11%	21.87%

Uber Technologies Corporate Events

Uber Acquires Majority Stake in Trendyol GO

On May 6, 2025, Uber Technologies announced an agreement to acquire an 85% controlling stake in Trendyol GO, a leading online meal and grocery delivery service in Türkiye, for approximately $700 million. This acquisition, pending regulatory approval, is expected to enhance Uber’s growth and strengthen its delivery sector presence in Türkiye, benefiting consumers, couriers, and small businesses.