Uber Technologies, Inc. (“Uber,” the “Company,” “we,” “our,” or “us”) is a technology platform that uses a massive network, leading technology, operational excellence and product expertise to power movement from point A to point B. We develop and operate proprietary technology applications supporting a variety of offerings on our platform (“platform(s)” or “Platform(s)”). We connect consumers (“Rider(s)”) with independent providers of ride services (“Mobility Driver(s)”) for ridesharing services, and connect Riders and other consumers (“Eater(s)”) with restaurants, grocers and other stores (collectively, “Merchants”) with delivery service providers (“Couriers”) for meal preparation, grocery and other delivery services. Riders and Eaters are collectively referred to as “end-user(s)” or “consumer(s).” Mobility Drivers and Couriers are collectively referred to as “Driver(s).” We also connect consumers with public transportation networks.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 52.0B | 52.0B | 44.0B | 37.3B | 31.9B | 17.5B |
| Net Income | 10.1B | 10.1B | 9.9B | 1.9B | -9.1B | -496M |
| EPS | $4.73 | $4.73 | $4.56 | $0.87 | $-4.65 | $-0.29 |
| Free Cash Flow | 9.8B | 9.8B | 6.9B | 3.4B | 390M | -743M |
| ROIC | 30.6% | 20.5% | 33.0% | 5.9% | -12.9% | -2.1% |
| Gross Margin | 39.8% | 39.8% | 39.4% | 39.8% | 38.3% | 46.4% |
| Debt/Equity | 0.45 | 0.45 | 0.52 | 1.00 | 1.52 | 0.77 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 5.6B | 5.6B | 2.8B | 1.1B | -1.8B | -3.8B |
| Operating Margin | 10.7% | 10.7% | 6.4% | 3.0% | -5.7% | -22.0% |
| ROE | 37.2% | 41.4% | 45.7% | 16.8% | -124.5% | -3.4% |
| Shares Outstanding | 2,125M | 2,125M | 2,161M | 2,169M | 1,966M | 1,710M |
Uber Technologies, Inc passes 4 of 9 quality checks, suggesting mixed fundamentals.
Uber Technologies, Inc trades at 15.3x trailing earnings, compared to its 15-year median P/E of 17.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 15.2x vs a median of 19.2x. The company's 5-year average ROIC is 8.9% with a gross margin of 40.7%. Total shareholder yield (buybacks) is 4.2%. At current prices, the estimated annualized return to fair value is +100.7%.
Uber Technologies, Inc (UBER) has a current P/E ratio of 15.3, compared to its historical median P/E of 17.2. The stock is currently considered Fair based on its historical valuation range.
Uber Technologies, Inc (UBER) has a 5-year average return on invested capital (ROIC) of 8.9%. This is below average and may indicate limited pricing power.
Uber Technologies, Inc (UBER) has a market capitalization of $153.7B. It is classified as a large-cap stock.
Uber Technologies, Inc (UBER) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 4.24%.
Based on historical P/E analysis, Uber Technologies, Inc (UBER) appears fair. The current P/E of 15.3 is 11% below its historical median of 17.2. The estimated fair value CAGR (P/E method) is 98.9%.
Uber Technologies, Inc (UBER) operates in the Services-Business Services, Nec industry, within the Industrials sector.
Uber Technologies, Inc (UBER) reported annual revenue of $52.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
Uber Technologies, Inc (UBER) has a net profit margin of 19.3%. This is a healthy margin.
Uber Technologies, Inc (UBER) generated $9.8 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Uber Technologies, Inc (UBER) has a debt-to-equity ratio of 0.45. This indicates a conservatively financed balance sheet.
Uber Technologies, Inc (UBER) reported earnings per share (EPS) of $4.73 in its most recent fiscal year.
Uber Technologies, Inc (UBER) has a return on equity (ROE) of 41.4%. This indicates the company generates strong returns for shareholders.
Uber Technologies, Inc (UBER) has a 5-year average gross margin of 40.7%. This indicates decent pricing power.
The Ledger Terminal provides 9 years of financial data for Uber Technologies, Inc (UBER), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Uber Technologies, Inc (UBER) has a book value per share of $12.72, based on its most recent annual SEC filing.