Uber Technologies (UBER) AI Stock Analysis

• Market Cap: $197.43B
• Dividend Yield: N/A
• Average Volume (3M): 14.46M
• Price to Earnings (P/E): 12.2
• Beta (1Y): 1.39
• Revenue Growth: 18.15%
• EPS Growth: 518.11%
• Country: US
• Employees: 31,100
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 3.11
• Shares Outstanding: 2,085,418,700
• 10 Day Avg. Volume: 13,435,991
• 30 Day Avg. Volume: 14,455,600
• 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: 4.09
• Enterprise Value/Gross Profit: 10.30
• Enterprise Value/Ebitda: 26.79
• 1Y Price Target: $110.83
• Price Target Upside: 11.14% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 30
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 80 Outperform
• Price Target: $115.00 ▲(15.32% Upside)

Uber's strong financial performance and positive earnings call are the most significant factors driving its stock score. The company's robust growth in trips and strategic initiatives, such as partnerships and cross-platform engagement, bolster its outlook. While technical indicators show bullish momentum, potential overbought conditions and valuation concerns slightly temper the overall score.

Positive Factors

Revenue Growth

Uber's strong revenue growth in trips and gross bookings indicates robust demand and successful market penetration, supporting long-term business expansion.

Partnerships

The strategic partnership with Toast enhances Uber's delivery network, potentially increasing market share and operational efficiency in the food delivery sector.

Cash Flow

Record free cash flow and adjusted EBITDA highlight Uber's efficient cash generation, providing financial flexibility for future investments and growth.

Negative Factors

Autonomous Vehicles Profitability

The unprofitability of autonomous vehicles represents a significant investment with uncertain returns, potentially straining resources and delaying profitability.

Cross-Platform Penetration

Limited cross-platform penetration indicates untapped potential but also highlights challenges in achieving full integration and maximizing customer value.

Margin Expansion

Deliberate moderation of margin expansion may limit short-term profitability improvements, affecting investor expectations and financial performance.

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	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	7.58B	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	12.19B	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	-3.18B	-3.23B	-1.64B	-1.20B	-2.87B
Financing Cash Flow	-5.99B	-2.09B	-95.00M	15.00M	1.78B	1.38B

Uber Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 99.72
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 Negative. The current price of 99.72 is above the 20-day moving average (MA) of 94.95, above the 50-day MA of 95.66, and above the 200-day MA of 85.37, indicating a neutral trend. The MACD of 0.24 indicates Negative momentum. The RSI at 47.88 is Neutral, neither overbought nor oversold. The STOCH value of 69.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UBER.

Uber Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UBER	80 Outperform	$197.43B	12.15	77.55%	―	18.15%	518.11%
YMM	78 Outperform	$13.07B	22.77	11.14%	0.73%	25.36%	61.25%
DASH	72 Outperform	$102.50B	133.49	9.71%	―	23.78%	―
CART	71 Outperform	$9.61B	21.05	14.54%	―	10.47%	―
GRAB	69 Neutral	$23.58B	192.19	1.92%	―	18.84%	―
LYFT	67 Neutral	$7.89B	88.72	14.07%	―	19.94%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Uber Technologies Corporate Events

Uber Technologies Completes $2.25 Billion Debt Offering

On September 11, 2025, Uber Technologies completed a public offering of $2.25 billion in senior unsecured debt, consisting of 4.150% Senior Notes due 2031 and 4.800% Senior Notes due 2035. The proceeds from this offering are intended for general corporate purposes, including repaying and redeeming existing notes due in 2025, 2027, and 2028, which could impact the company’s financial structure and debt management strategy.

The most recent analyst rating on (UBER) stock is a Buy with a $120.00 price target. To see the full list of analyst forecasts on Uber Technologies stock, see the UBER Stock Forecast page.

Uber Reports Strong Q2 2025 Financial Growth

Uber Technologies, Inc., a leading global mobility and delivery platform, has reported its financial results for the second quarter of 2025, showcasing significant growth in various key metrics. The company, which operates in the transportation and logistics sector, continues to expand its reach and enhance its platform capabilities.

Uber’s Earnings Call: Growth and Strategic Initiatives

Uber Technologies recently held its earnings call, showcasing a strong growth trajectory and impressive financial performance. The sentiment was overwhelmingly positive, highlighting significant achievements in audience growth, membership expansion, and autonomous vehicle initiatives. However, the company acknowledged ongoing challenges in the commercialization and profitability of autonomous vehicles, alongside concerns about capital intensity in AV partnerships.

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.

The most recent analyst rating on (UBER) stock is a Buy with a $93.00 price target. To see the full list of analyst forecasts on Uber Technologies stock, see the UBER Stock Forecast page.