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Uber Technologies
(NYSE:UBER)
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Rating:74Outperform
Price Target:
$83.00
▲(7.62% Upside)
Action:Reiterated
Date:07/17/26
The score is driven primarily by strong fundamentals—especially robust, consistent free cash flow and improved profitability—supported by a positive earnings call emphasizing accelerating platform engagement, meaningful buybacks, and credible cost-savings tailwinds. Offsetting factors include only neutral technical setup (still below the 200-day average), signs of slowing growth and some recent margin compression, and added execution/regulatory risk from the proposed Delivery Hero acquisition.
Positive Factors
Strong free cash flow generation
Consistently near-$10B FCF and ~97% conversion provide durable internal funding for investments, buybacks and M&A without immediate reliance on capital markets. This cash cushion improves resilience to cyclical demand shocks and funds strategic initiatives over the next 2–6 months.
Negative Factors
Large Delivery Hero takeover adds financing and regulatory risk
The takeover materially expands market footprint but introduces sizable execution, cross-border regulatory and financing complexity. The €14B bridge facility and conditional approvals elevate integration and approval risk that can absorb management attention and affect capital allocation over 6–18 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow generation
Consistently near-$10B FCF and ~97% conversion provide durable internal funding for investments, buybacks and M&A without immediate reliance on capital markets. This cash cushion improves resilience to cyclical demand shocks and funds strategic initiatives over the next 2–6 months.
Read all positive factors
Uber Technologies Key Performance Indicators (KPIs)
Any
Revenue by Geography
Breaks down revenue across different regions, revealing where Uber is strongest and where it may face risk or growth potential due to local economic conditions or market share shifts.
Breaks down revenue across different regions, revealing where Uber is strongest and where it may face risk or growth potential due to local economic conditions or market share shifts.
Data provided by:
The Fly
The FlyUber Technologies (UBER) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$147.50B
Dividend YieldN/A
Average Volume (3M)19.62M
Price to Earnings (P/E)17.7
Beta (1Y)1.22
Revenue Growth18.31%
EPS Growth-29.89%
CountryUS
Employees34,000
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)4.10
Shares Outstanding2,035,599,000
10 Day Avg. Volume12,659,092
30 Day Avg. Volume19,617,607
Financial Highlights & Ratios
PEG Ratio7.26
Price to Book (P/B)6.30
Price to Sales (P/S)3.28
P/FCF Ratio17.45
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$107.61Price Target Upside39.53% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering31
EPS Forecast (FY)3.35
Revenue Forecast (FY)$58.20B
Uber Technologies Business Overview & Revenue Model
Company Description
Uber Technologies, Inc. is a leading technology corporation that conceptualizes and deploys its proprietary software applications across a broad global footprint, spanning North and South America, Europe, the Middle East, Africa, and the Asia-Paci...
How the Company Makes Money
Uber primarily makes money by taking a platform fee on transactions facilitated through its marketplaces, reflected largely as revenue from commissions and service fees (often described as the company’s “take rate” on Gross Bookings). In Mobility,...
Uber Technologies Earnings Call Summary
Earnings Call Date:May 06, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Aug 05, 2026
Earnings Call Sentiment Positive
The call emphasized strong top-line growth (gross bookings +21%), accelerating Mobility and Delivery growth (20% and 23% YoY respectively), substantial EPS improvement (+44% non-GAAP EPS YoY), record $3B buybacks, major membership and AV milestones, and concrete insurance and AI productivity tailwinds. Management acknowledged investment-driven near-term costs, competitive intensity in some markets, and multi-faceted AV scaling risks that will take time and capital to resolve. Overall, the positives—robust growth, improving profitability, large membership gains, meaningful capital returns and early AV/AI progress—outweigh the discussed challenges and execution risks.Positive Updates
Strong Top-Line Growth
Gross bookings increased 21% year-over-year, driven by broad-based growth across Mobility and Delivery.
Negative Updates
Macro and Operational Headwinds
Management noted a complex external backdrop (war and weather) that could affect operations and demand in certain regions.
Read all updates
Q1-2026 Updates
Positive
Negative
Strong Top-Line Growth
Gross bookings increased 21% year-over-year, driven by broad-based growth across Mobility and Delivery.
Read all positive updates
Company Guidance
Uber said its guidance reflects continued momentum, disciplined capital allocation and a focus on durable, profitable growth, citing Q1 metrics of 21% YoY gross bookings growth, non‑GAAP EPS up 44% YoY and a record $3.0B returned to shareholders this quarter; looking forward the company expects “hundreds of millions” of insurance cost savings in 2026 that should drive first‑year leverage on U.S. Mobility and accelerate trip growth, plans to be live with AV partners in up to 15 cities by year‑end (with >30 autonomous partners and AV Mobility trips +10x YoY), has re‑upped AI investment beyond its original 2026 budget, and will continue to scale engagement (50M Uber One members, +50% YoY, spending 3x more and accounting for >50% of bookings).Uber Technologies Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
86
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.69B | 52.02B | 43.98B | 37.28B | 31.88B | 17.45B |
| Gross Profit | 22.03B | 20.68B | 17.33B | 14.82B | 12.22B | 8.10B |
| EBITDA | 6.11B | 6.99B | 5.38B | 3.78B | -7.91B | 360.00M |
| Net Income | 8.54B | 10.05B | 9.86B | 1.89B | -9.14B | -496.00M |
Balance Sheet | ||||||
| Total Assets | 59.88B | 61.80B | 51.24B | 38.70B | 32.11B | 38.77B |
| Cash, Cash Equivalents and Short-Term Investments | 6.09B | 7.63B | 7.52B | 6.21B | 4.99B | 4.93B |
| Total Debt | 12.42B | 12.08B | 11.44B | 11.83B | 11.72B | 11.60B |
| Total Liabilities | 34.07B | 33.72B | 28.77B | 26.02B | 23.61B | 23.43B |
| Stockholders Equity | 24.75B | 27.04B | 21.56B | 11.25B | 7.34B | 14.46B |
Cash Flow | ||||||
| Free Cash Flow | 9.80B | 9.76B | 6.89B | 3.36B | 390.00M | -743.00M |
| Operating Cash Flow | 10.13B | 10.10B | 7.14B | 3.58B | 642.00M | -445.00M |
| Investing Cash Flow | -3.90B | -3.67B | -4.03B | -3.23B | -1.64B | -1.20B |
| Financing Cash Flow | -6.83B | -5.60B | -1.24B | -95.00M | 15.00M | 1.78B |
Uber Technologies Technical Analysis
Negative
77.12
Price Trends
72.97
Negative
73.50
Negative
79.92
Negative
Market Momentum
0.22
Positive
48.38
Neutral
35.90
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 77.12 is above the 20-day moving average (MA) of 73.23, above the 50-day MA of 72.97, and below the 200-day MA of 79.92, indicating a bearish trend. The MACD of 0.22 indicates Positive momentum. The RSI at 48.38 is Neutral, neither overbought nor oversold. The STOCH value of 35.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UBER.
Uber Technologies Risk Analysis
Uber Technologies disclosed 65 risk factors in its most recent earnings report. Uber Technologies reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Uber Technologies Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $9.48B | 2.32 | 10.44% | 0.73% | 9.98% | 11.75% | |
75 Outperform | $5.89B | 2.23 | 150.20% | ― | 9.36% | 5134.71% | |
75 Outperform | $10.77B | 24.50 | 16.35% | ― | 11.84% | 14.91% | |
74 Outperform | $147.50B | 17.67 | 33.32% | ― | 18.31% | -29.89% | |
67 Neutral | $80.23B | 85.65 | 9.57% | ― | 30.96% | 167.38% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | $14.63B | 38.51 | 5.81% | ― | 21.80% | 1553.57% |
* Technology Sector Average
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Uber Technologies Corporate Events
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Uber to Acquire Delivery Hero in Major Takeover
Positive
Jul 17, 2026
On July 16, 2026, Uber entered into a business combination agreement under which its subsidiary will launch a voluntary public takeover offer for all shares in Delivery Hero at €41.50 per share, implying equity value of about $14.8 billion, ...
Business Operations and StrategyExecutive/Board Changes
Uber Restructures Leadership, Names Hazelbaker Corporate Affairs Chief
Positive
May 11, 2026
On May 11, 2026, Uber Technologies, Inc. announced that Chief People Officer Nikki Krishnamurthy had stepped down and would remain as an advisor during a transition period. Jill Hazelbaker, previously Chief Marketing Officer and Senior Vice Presid...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.