Uber Technologies Inc (UBER)
Fair ValueFundamental
72
Price
$66.70
Market Cap
$138.12B
Part 1 · What the company is worth
Overview
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. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as well as financial partnerships products and advertising services. The Delivery segment allows consumers to search for and discover restaurants to grocery, alcohol, convenience, and other retailers, as well as order a meal or other items, and either pick-up at the restaurant or have it delivered; and provides Uber direct, a white-label delivery-as-a-service for retailers and restaurants, as well as advertising services. The Freight segment manages transportation and logistics networks, which connects shippers and carriers in digital marketplace, including carriers upfronts, pricing, and shipment booking; and offers on-demand platform to automate logistics end-to-end transactions for small-and medium-sized businesses to global enterprises. Uber Technologies, Inc. has strategic partnership with Mews to embed ride booking, real-time tracking and integrated billing directly into the Mews platform. 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.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$55.23B
Trailing 12 months (through 6/30/2026)
Net Income
$9.58B
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$9.76B
Total Equity
$27.04B
Total Liabilities
$33.72B
Current Ratio
0.84
Interest Coverage
14.50
Debt/EBITDA
2.34
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$87.18
Current Price
$66.70
Margin of Safety
+23.5%
Fair Value Range
$73.69 - $100.66
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
14.60
ROE
37.2%
P/B Ratio
4.99
P/FCF
13.47
Gross Margin
-
ROIC
10.4%
Profitability Radar
Value Creation (Economic Moat)
ROIC
10.4%
WACC
10.8%
ROIC − WACC
-0.4 pp
ROIC is roughly in line with the cost of capital — the company is barely covering its capital cost.
Fundamental Analysis Criteria
Passed (18)
- EPS shows upward trend
- Price CAGR 12.84%
- ROIC 10.4%
- P/FCF 13.47
- Debt/equity ratio
- Operating margin 12.1%
- Positive free cash flow
- CapEx intensity
- Current ratio
- Interest coverage
- Debt/EBITDA
- Return on tangible assets
- ROE 35.7%
- Revenue growth 5Y 36.1%
- Earnings surprise, average 56.0%
- Earnings quality (operating cash flow / net income) 1.09
- Share dilution -1.7%
- Piotroski F-Score 6/9
Failed (5)
- P/B ratio 4.99
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Net margin trend 17.3% vs 26.7%
Unavailable (3)
- Gross margin –
- Dividend payout –
- PEG ratio (needs P/E > 0 and growth > 0)
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Dara Khosrowshahi | CEO & Director | 55 |
| Ms. Jill Hazelbaker | President & Chief Corporate Affairs Officer | 43 |
| Mr. Andrew G. Macdonald | President & COO | 40 |
| Mr. Derek Anthony West J.D. | Senior VP, Chief Legal Officer & Corporate Secretary | 59 |
| Mr. Garrett Camp | Co-Founder, Board Observer & Product Advisor | 46 |
| Mr. Balaji Krishnamurthy C.F.A. | Chief Financial Officer | 40 |
| Mr. Glen Ceremony | Chief Accounting Officer & Global Corporate Controller | 58 |
| Mr. Praveen Neppalli Naga | Chief Technology Officer | - |
| Mr. Alaxandar Wang | Head of Investor Relations | - |
| Mr. Madhusudan Kannan B.E. (Hons.) | Chief Business Officer | 51 |
Audit Risk
1
Board Risk
6
Compensation Risk
8
Shareholder Rights Risk
7
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-13
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-08-05
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-09-15
via SEC EDGAR
Income History
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much UBER moves, measured on its daily prices.
More volatile than 51% of the tracked stocks (90-day volatility).
- Volatility 30d
- 25.1%
- Volatility 90d
- 36.7%
- Beta vs S&P 500 (1y)
- 0.83Correlation 0.30
- Max drawdown (12m)
- -33.9%
- ATR (14d, % of price)
- 2.80%
Earnings reactions
How UBER moved around its past quarterly results.
Next earnings release
Nov 4, 2026 · In 11 days · Before the open
EPS estimate: 0.87Revenue estimate: $14.7B
What usually happens
- Over the last 12 releases the stock moved a median of 5.2% the next day, up or down.
- Next-day moves: up 4, down 8 (out of 12).
Release history
| Date | When | EPS est. | EPS actual | Surprise | Gap | 1 day | 5 days |
|---|---|---|---|---|---|---|---|
| Aug 5, 2026 | Before the open | 0.82 | 1.17 | +43.1% | -4.2% | -5.3% | +9.1% |
| May 6, 2026 | Before the open | 0.70 | 0.13 | -81.3% | +6.2% | +8.5% | +4.7% |
| Feb 4, 2026 | Before the open | 0.81 | 0.14 | -82.8% | -3.0% | -5.1% | -5.7% |
| Nov 4, 2025 | Before the open | 0.70 | 3.11 | +345.2% | -7.8% | -5.1% | -5.6% |
| Aug 6, 2025 | Before the open | n/a | n/a | n/a | +1.7% | -0.2% | +2.6% |
| May 7, 2025 | Before the open | n/a | n/a | n/a | -3.1% | -2.5% | +6.9% |
| Feb 5, 2025 | Before the open | n/a | n/a | n/a | -4.7% | -7.6% | +10.3% |
| Oct 31, 2024 | Before the open | n/a | n/a | n/a | -6.2% | -9.3% | -6.4% |
| Aug 6, 2024 | Before the open | n/a | n/a | n/a | +7.0% | +10.9% | +18.4% |
| May 8, 2024 | Before the open | n/a | n/a | n/a | -8.4% | -5.7% | -7.3% |
| Feb 7, 2024 | Before the open | n/a | n/a | n/a | -4.1% | +0.3% | -2.1% |
| Nov 7, 2023 | Before the open | n/a | n/a | n/a | -2.4% | +3.7% | +8.5% |
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on UBER and what the price did next.
- 9/19/2026NegativeArbitrator says Uber was ‘vicariously liable’ for a driver’s negligence in a fatal accident, rejecting argument that the company is a tech platform
- +1 day
- -1.1%
- +3 days
- -2.3%
- 9/14/2026PositiveUber’s CEO hints at cheaper rides after the company announced 3,300 corporate jobs
Published while the US market was open: the move of that day cannot be split into before and after the news, so no figure is shown.
- 9/2/2026NegativeUber to Exit Nigeria, Uganda as Part of Global Restructure
Published while the US market was open: the move of that day cannot be split into before and after the news, so no figure is shown.
- 9/2/2026PositiveAzioni Uber salgono dopo il taglio di 3.300 posti: cosa devono sapere gli investitori
- +1 day
- +1.2%
- +3 days
- -0.4%
- 8/14/2026PositiveUber and China’s Pony AI to Deploy 2,000 Robotaxis in Europe
- +1 day
- +0.3%
- +3 days
- -0.3%
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for UBER.
- 4d agoNEUTRALUber Offers Early Indicator of the AI Effect
Uber Technologies Inc. has initiated significant workforce reductions, cutting approximately 10% of its global corporate staff, totaling around 3,300 employees. This move, occurring after three rounds of layoffs, is presented not merely as a cost-saving measure but as an indicator of the burgeoning influence of Artificial Intelligence (AI) on corporate operations. The company's strategic decision suggests a potential shift towards AI-driven efficiencies, which could reshape its operational model and future growth trajectory. Investors will be monitoring how these AI integrations impact productivity and profitability.
- 18d agoNEUTRALUber acquisisce ezCater per oltre 2 miliardi di dollari
Uber Technologies has entered into an agreement to acquire ezCater, a US-based platform specializing in corporate catering and meals. The deal is valued at over $2 billion. This strategic move aims to expand Uber's offerings in the food delivery and corporate services sector. While the acquisition could enhance Uber's market position and revenue streams, the significant financial outlay and integration challenges present potential risks. Investors will be monitoring the impact on Uber's profitability and operational efficiency post-acquisition.
- 9/19/2026NEGATIVEArbitrator says Uber was ‘vicariously liable’ for a driver’s negligence in a fatal accident, rejecting argument that the company is a tech platform
An arbitrator has ruled Uber vicariously liable for a driver's negligence in a fatal accident, awarding $40 million to the parents of a 23-year-old woman. The ruling rejects Uber's long-standing argument that it operates solely as a technology platform, not an employer responsible for driver actions. This decision could set a precedent, increasing legal and financial risks for Uber and potentially impacting its business model by suggesting greater responsibility for driver conduct. Investors will monitor further legal challenges and potential regulatory scrutiny.
- 9/14/2026POSITIVEUber’s CEO hints at cheaper rides after the company announced 3,300 corporate jobs
Uber CEO Dara Khosrowshahi indicated that the company may offer cheaper rides, attributing potential cost savings to advancements in artificial intelligence. This statement follows the announcement of 3,300 corporate job cuts, suggesting a strategic shift towards operational efficiency. AI is cited as a key driver of productivity gains, which could translate into lower prices for consumers and potentially higher ride volumes. Investors may see this as a positive development, indicating Uber's focus on optimizing its business model for sustained growth and market share expansion.
- 9/3/2026NEUTRALUber is cutting 3,300 jobs despite double-digit growth as it makes room for its robotaxi future
Uber Technologies Inc. is implementing significant layoffs, cutting approximately 3,300 jobs, despite reporting double-digit growth. CEO Dara Khosrowshahi stated the workforce reduction is intended to streamline operations, making the company 'faster and smarter.' This strategic move is directly linked to Uber's substantial investment of billions of dollars into the development of its autonomous vehicle technology and robotaxi services. For investors, this signals a major pivot towards future mobility solutions, potentially sacrificing short-term operational efficiency for long-term technological leadership in the autonomous driving sector.
- 9/2/2026NEGATIVEUber to Exit Nigeria, Uganda as Part of Global Restructure
Uber Technologies Inc. announced its withdrawal from Nigeria and Uganda, effective September 2nd, as part of a broader global operational restructuring. This strategic move signals a re-evaluation of market profitability and resource allocation for the ride-hailing giant. While the company aims to streamline its global footprint, the exit from these African markets may indicate challenges in achieving sustainable growth or competitive positioning within them. Investors will be monitoring the impact on Uber's overall revenue and its ability to focus on more lucrative regions.
- 9/2/2026POSITIVEAzioni Uber salgono dopo il taglio di 3.300 posti: cosa devono sapere gli investitori
Uber Technologies Inc. announced significant workforce reductions, cutting approximately 3,300 jobs, representing about 10% of its global staff. CEO Dara Khosrowshahi aims to streamline operations, reduce costs, and expedite decision-making, particularly as the company navigates the evolving landscape of autonomous vehicle technology. The news led to a pre-market stock increase of around 2%. Despite this short-term boost, Uber's stock has faced challenges, declining over 9% year-to-date and underperforming the S&P 500, amid investor concerns about potential competition from autonomous ride-hailing services like Waymo.
- 8/14/2026POSITIVEUber and China’s Pony AI to Deploy 2,000 Robotaxis in Europe
Uber Technologies Inc. is set to significantly expand its autonomous mobility services in Europe through a partnership with Pony AI Inc. The collaboration aims to deploy over 2,000 robotaxis across the region, marking a substantial acceleration in the commercialization of self-driving technology. This strategic move positions Uber to capture a larger share of the burgeoning autonomous ride-hailing market, potentially enhancing its service offerings and operational efficiency. Investors will be watching the rollout and adoption rates closely as a key indicator of future growth in this innovative sector.