Uber Technologies (UBER) AI Stock Analysis

• Market Cap: $198.78B
• Dividend Yield: N/A
• Average Volume (3M): 18.01M
• Price to Earnings (P/E): 15.9
• Beta (1Y): 1.38
• Revenue Growth: 18.15%
• EPS Growth: 518.11%
• Country: US
• Employees: 31,100
• Sector: Technology
• Sector Strength: 80
• Industry: Software - Application
• EPS (TTM): 0.63
• Shares Outstanding: 2,085,418,700
• 10 Day Avg. Volume: 20,898,674
• 30 Day Avg. Volume: 18,007,923
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.02
• Enterprise Value/Revenue: 4.29
• Enterprise Value/Gross Profit: 10.81
• Enterprise Value/Ebitda: 26.17
• 1Y Price Target: $108.83
• Price Target Upside: 16.11% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 32

• Rating: 81 Outperform
• Price Target: $108.00 ▲(15.22% 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

Financial Performance

Delivery produced its 9th consecutive quarter of YoY MAPC growth acceleration and continues to scale the array of commerce experiences available on the platform.

Partnerships and Innovation

Uber is positioning itself with a host of AV partnerships, all striving for L4 AV offerings, indicating a strong strategic approach to AV integration.

Shareholder Returns

There is an increased commitment to capital returns with $20 billion of newly authorized stock buybacks.

Negative Factors

Autonomous Vehicle Uncertainty

Management emphasized the unpredictability of end state AV commercialization at this time, highlighting potential uncertainties in their autonomous vehicle business models.

Bookings Deceleration

The deceleration in bookings is not a helpful datapoint for bulls given the AV debate.

Competitive Landscape

Uber and Lyft may not have many shots on goal; we don’t anticipate a wide proliferation of autonomous technology providers, despite the momentum in AI.

Uber Technologies Business Overview & Revenue Model

Company Description

Uber Technologies, Inc. is a global technology company headquartered in San Francisco, California, that provides ride-hailing services, food delivery, and freight transportation. Founded in 2009, Uber operates in multiple sectors, including mobility, delivery, and logistics. The company's core products include the Uber app for ride-sharing, Uber Eats for food delivery, and Uber Freight for logistics and freight brokerage services.

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: 93.73
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 93.73 is above the 20-day moving average (MA) of 90.58, above the 50-day MA of 90.56, and above the 200-day MA of 77.85, indicating a bullish trend. The MACD of 0.90 indicates Negative momentum. The RSI at 57.52 is Neutral, neither overbought nor oversold. The STOCH value of 80.31 is Negative, 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	$198.78B	15.90	72.26%	―	18.15%	518.11%
YMM	74 Outperform	$11.43B	21.98	10.30%	0.87%	28.87%	57.72%
FROG	71 Outperform	$5.22B	―	-11.15%	―	21.97%	-69.32%
LYFT	68 Neutral	$6.33B	71.13	14.07%	―	19.94%	―
GRAB	67 Neutral	$20.58B	182.91	1.77%	―	18.84%	―
SPT	63 Neutral	$854.59M	―	-32.50%	―	14.79%	27.52%
Sector *	49 Neutral	C$3.32B	0.26	-6.09%	7.64%	9.19%	-16.12%

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.