Uber Technologies (UBER) AI Stock Analysis

• Market Cap: $196.47B
• Dividend Yield: N/A
• Average Volume (3M): 17.70M
• Price to Earnings (P/E): 16.0
• Beta (1Y): 1.39
• Revenue Growth: 18.15%
• EPS Growth: 518.11%
• Country: US
• Employees: 31,100
• Sector: Technology
• Sector Strength: 87
• Industry: Software - Application
• EPS (TTM): 0.63
• Shares Outstanding: 2,085,418,700
• 10 Day Avg. Volume: 15,189,236
• 30 Day Avg. Volume: 17,697,991
• PEG Ratio: 0.03
• Price to Book (P/B): 5.86
• Price to Sales (P/S): 2.87
• P/FCF Ratio: 18.32
• Enterprise Value/Market Cap: 1.03
• Enterprise Value/Revenue: 4.29
• Enterprise Value/Gross Profit: 10.81
• Enterprise Value/Ebitda: 26.17
• 1Y Price Target: $109.59
• Price Target Upside: 16.33% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 30

• Rating: 81 Outperform
• Price Target: $108.00 ▲(14.64% Upside)

Uber's strong financial performance and positive earnings call are the most significant factors driving the score. The company's strategic focus on growth and shareholder value, evidenced by robust financial metrics and a substantial share repurchase plan, supports a positive outlook. Technical analysis and valuation provide additional support, though the stock's nearing overbought territory and lack of dividend yield are minor concerns.

Positive Factors

Revenue Growth

Uber's consistent revenue growth through increased trips and bookings indicates strong market demand and effective service expansion, supporting long-term business sustainability.

Partnership Expansion

This partnership expands Uber Eats' reach, enhancing its competitive position in the delivery market and driving additional revenue streams, which supports long-term growth.

Cash Flow Strength

Strong cash flow growth enhances Uber's ability to reinvest in business operations, fund strategic initiatives, and maintain financial flexibility, supporting long-term stability.

Negative Factors

Autonomous Vehicle Challenges

The high capital requirements and slow commercialization of AVs pose risks to Uber's profitability and may divert resources from other growth areas, impacting long-term financial health.

Insurance Requirement Changes

While reducing insurance costs may initially benefit Uber, regulatory changes could increase operational risks and liabilities, potentially affecting long-term operational stability.

Slowing Revenue Growth

Although revenue growth remains positive, the slowing rate compared to previous years may indicate market saturation or increased competition, posing challenges to sustaining long-term growth.

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 generates revenue primarily through its ride-hailing and delivery services. In the ride-hailing segment, the company takes a commission from drivers for each ride completed through its platform, typically ranging from 15% to 30% of the fare. Additionally, Uber Eats generates revenue by charging restaurants a commission on orders placed through its platform, as well as delivery fees from customers. Other significant revenue streams include freight services, where Uber connects shippers with carriers, earning a percentage of the freight charges. Partnerships with various businesses and promotional agreements also contribute to Uber's earnings, enhancing its market presence and operational efficiency in the mobility and delivery sectors.

Uber Technologies Financial Statement Overview

Summary

Uber demonstrates strong financial health with solid profitability, efficient operations, and a stable balance sheet. The company has transitioned from losses to profitability, with significant improvements in margins and cash flow. While growth has moderated, the financial position remains strong, supported by a balanced capital structure and effective cash management.

Income Statement

Uber's income statement shows strong profitability with a net profit margin of 27.07% and a gross profit margin of 39.58% for the TTM. Revenue growth is steady at 4.30% TTM, indicating a positive trajectory. EBIT and EBITDA margins have improved significantly, reflecting operational efficiency. However, the growth rate has slowed compared to previous years.

Balance Sheet

The balance sheet is robust with a debt-to-equity ratio of 0.51, indicating moderate leverage. Return on equity is impressive at 69.55%, showcasing strong profitability relative to shareholder equity. The equity ratio stands at 40.36%, suggesting a solid capital structure. However, the company has a history of higher leverage in previous years.

Cash Flow

Cash flow analysis reveals a healthy free cash flow growth rate of 9.68% TTM, with a strong free cash flow to net income ratio of 0.97. Operating cash flow to net income ratio is 0.66, indicating efficient cash generation. The company has improved its cash flow position significantly over the years, although past periods showed weaker cash flow metrics.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	47.33B	43.98B	37.28B	31.88B	17.45B	11.14B
Gross Profit	18.79B	17.33B	14.82B	12.22B	8.10B	5.99B
EBITDA	7.76B	5.38B	3.78B	-7.91B	360.00M	-5.91B
Net Income	12.63B	9.86B	1.89B	-9.14B	-496.00M	-6.75B
Balance Sheet
Total Assets	55.98B	51.24B	38.70B	32.11B	38.77B	33.25B
Cash, Cash Equivalents and Short-Term Investments	8.56B	7.52B	6.21B	4.99B	4.93B	7.08B
Total Debt	12.34B	11.44B	11.83B	11.72B	11.60B	10.37B
Total Liabilities	32.35B	28.77B	26.02B	23.61B	23.43B	19.50B
Stockholders Equity	22.60B	21.56B	11.25B	7.34B	14.46B	12.27B
Cash Flow
Free Cash Flow	8.54B	6.89B	3.36B	390.00M	-743.00M	-3.36B
Operating Cash Flow	8.79B	7.14B	3.58B	642.00M	-445.00M	-2.75B
Investing Cash Flow	-3.26B	-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: Positive
• Last Price: 94.21
• 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 Positive. The current price of 94.21 is above the 20-day moving average (MA) of 94.11, above the 50-day MA of 92.52, and above the 200-day MA of 79.53, indicating a bullish trend. The MACD of 0.66 indicates Positive momentum. The RSI at 54.47 is Neutral, neither overbought nor oversold. The STOCH value of 77.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UBER.

Uber Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UBER	81 Outperform	$196.47B	15.98	72.26%	―	18.15%	518.11%
DASH	78 Outperform	$109.97B	143.22	9.71%	―	23.78%	―
YMM	75 Outperform	$13.91B	24.22	11.14%	0.70%	25.36%	61.25%
CART	72 Outperform	$12.38B	27.13	14.54%	―	10.47%	―
LYFT	68 Neutral	$7.71B	86.61	14.07%	―	19.94%	―
GRAB	65 Neutral	$21.60B	192.73	1.77%	―	18.84%	―
Sector *	61 Neutral	$36.58B	11.16	-10.43%	1.86%	8.71%	-7.09%

Uber Technologies Corporate Events

Uber Announces Q2 2025 Financial Results and Share Buyback

On August 6, 2025, Uber Technologies announced its financial results for the second quarter of 2025, highlighting a significant 18% year-over-year growth in trips and gross bookings. The company reported an income from operations of $1.5 billion and an adjusted EBITDA of $2.1 billion, reflecting a 35% increase from the previous year. Uber also authorized a new $20 billion share repurchase program, demonstrating confidence in its business performance. The announcement underscores Uber’s strategic focus on durable, profitable growth and its commitment to enhancing shareholder value.