Uber Technologies (UBER) AI Stock Analysis

• Market Cap: $177.53B
• Dividend Yield: N/A
• Average Volume (3M): 17.56M
• Price to Earnings (P/E): 10.9
• Beta (1Y): 1.32
• Revenue Growth: 18.25%
• EPS Growth: 277.10%
• Country: US
• Employees: 31,100
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 3.11
• Shares Outstanding: 2,077,830,300
• 10 Day Avg. Volume: 14,217,662
• 30 Day Avg. Volume: 17,558,630
• 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: 1.17
• Enterprise Value/Revenue: 4.18
• Enterprise Value/Gross Profit: 10.52
• Enterprise Value/Ebitda: 13.24
• 1Y Price Target: $114.67
• Price Target Upside: 30.91% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 31
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: $93.00 ▲(6.18% Upside)

Uber's overall stock score reflects strong financial performance and positive earnings call highlights, offset by bearish technical indicators and challenges in new venture profitability. The reasonable valuation supports the score, but technical analysis suggests caution.

Positive Factors

Revenue Growth

Consistent growth in trips and gross bookings indicates strong market demand and effective service expansion, supporting long-term revenue growth.

Cash Generation

Strong cash generation enhances Uber's ability to invest in growth opportunities and maintain financial flexibility, crucial for long-term sustainability.

Strategic Partnerships

Strategic partnerships in autonomous vehicles bolster Uber's competitive edge and innovation capacity, positioning it for future technological advancements.

Negative Factors

Profitability Challenges

Continued investment in unprofitable ventures like autonomous vehicles may strain resources and delay overall profitability, impacting long-term financial health.

Cross-Platform Penetration

Limited cross-platform usage suggests untapped potential but also highlights current challenges in maximizing user engagement and revenue diversification.

Margin Expansion

Deliberate moderation in margin expansion could limit short-term profitability improvements, affecting financial performance and investor confidence.

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 charges a commission on each fare, typically ranging from 15% to 30%, depending on the city and type of service. For Uber Eats, the company earns money by charging restaurants a commission on orders placed through the platform, as well as delivery fees from customers. Additionally, Uber has introduced subscription services like Uber Pass and Eats Pass, which provide users with benefits for a monthly fee. The company also generates revenue from freight services by charging shippers a fee for using the platform, which connects them with carriers. Strategic partnerships with various companies, including restaurants and automotive manufacturers, further enhance its revenue streams by expanding its service offerings and market reach.

Uber Technologies Financial Statement Overview

Summary

Uber's financial performance is strong, with significant revenue growth, improved profitability, and efficient cash flow generation. The company has managed its leverage well, enhancing financial stability. However, historical volatility in margins and past financial risks are noted.

Income Statement

Uber has demonstrated strong revenue growth with a TTM increase of 4.82% and a significant annual growth rate in previous years. The company has achieved a robust net profit margin of 33.54% in the TTM, indicating improved profitability. The EBIT and EBITDA margins have also shown positive trends, reflecting operational efficiency. However, the historical volatility in margins and past losses highlight potential risks.

Balance Sheet

Uber's balance sheet shows a healthy debt-to-equity ratio of 0.05 in the TTM, indicating low leverage. The return on equity is impressive at 70.61%, showcasing effective use of equity. However, the equity ratio suggests moderate reliance on debt financing, and past high leverage ratios indicate potential financial risk.

Cash Flow

The cash flow statement reflects strong free cash flow growth and a high free cash flow to net income ratio of 0.97 in the TTM, indicating efficient cash generation. The operating cash flow to net income ratio is solid, supporting the company's ability to convert earnings into cash. Historical fluctuations in cash flow metrics suggest some volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	49.61B	43.98B	37.28B	31.88B	17.45B	11.14B
Gross Profit	19.72B	17.33B	14.82B	12.22B	8.10B	5.99B
EBITDA	15.67B	5.38B	3.78B	-7.91B	360.00M	-5.91B
Net Income	16.64B	9.86B	1.89B	-9.14B	-496.00M	-6.75B
Balance Sheet
Total Assets	63.34B	51.24B	38.70B	32.11B	38.77B	33.25B
Cash, Cash Equivalents and Short-Term Investments	9.56B	7.52B	6.21B	4.99B	4.93B	7.08B
Total Debt	13.34B	11.44B	11.83B	11.72B	11.60B	10.37B
Total Liabilities	34.19B	28.77B	26.02B	23.61B	23.43B	19.50B
Stockholders Equity	28.13B	21.56B	11.25B	7.34B	14.46B	12.27B
Cash Flow
Free Cash Flow	8.66B	6.89B	3.36B	390.00M	-743.00M	-3.36B
Operating Cash Flow	8.97B	7.14B	3.58B	642.00M	-445.00M	-2.75B
Investing Cash Flow	-517.00M	-4.03B	-3.23B	-1.64B	-1.20B	-2.87B
Financing Cash Flow	-5.99B	-1.24B	-95.00M	15.00M	1.78B	1.38B

Uber Technologies Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 87.59
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 87.59 is above the 20-day moving average (MA) of 82.45, above the 50-day MA of 87.13, and below the 200-day MA of 88.33, indicating a neutral trend. The MACD of -0.38 indicates Negative momentum. The RSI at 50.23 is Neutral, neither overbought nor oversold. The STOCH value of 72.99 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
CART	79 Outperform	$10.81B	23.02	15.33%	―	10.16%	18.29%
DASH	76 Outperform	$92.91B	109.01	10.11%	―	24.46%	―
UBER	74 Outperform	$177.53B	10.86	77.55%	―	18.25%	277.10%
YMM	71 Outperform	$10.95B	20.27	10.30%	0.73%	19.01%	28.26%
LYFT	69 Neutral	$7.67B	54.59	24.53%	―	14.90%	―
GRAB	64 Neutral	$19.82B	162.46	1.92%	―	20.22%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Uber Technologies Corporate Events

Uber Updates Performance Metrics to Emphasize Non-GAAP Income

Uber Technologies said it will overhaul its key performance metrics beginning in the first quarter of 2026, replacing Adjusted EBITDA with new non-GAAP measures—Non-GAAP Operating Income, Non-GAAP Net Income and Non-GAAP EPS—that move its reporting closer to GAAP by incorporating depreciation, amortization (excluding acquired intangibles) and stock-based compensation, while excluding only select non-core items such as unrealized gains and losses on securities, foreign exchange effects and losses from equity method investments. The company will also shift its internal segment metric from Segment Adjusted EBITDA to Segment Operating Income and, starting with its 2025 annual report, will reclassify interest income as a separate line item in its income statement; together with the release of seven quarters of historical reconciliations through September 30, 2025, these changes are aimed at providing investors and management with a clearer, more comparable view of underlying operating performance across its Mobility, Delivery and Freight businesses without altering previously reported GAAP results.

The most recent analyst rating on (UBER) stock is a Buy with a $130.00 price target. To see the full list of analyst forecasts on Uber Technologies stock, see the UBER Stock Forecast page.