Stock Analysis
Uber Technologies, Inc.UBER
P/E 15.00×· 5Y range 8.81–161.68×· 26th percentile of history
Sector: Technology · Industry: Services-Business Services, Nec
AnalystsStrong Buy58 analystsP/E 15.0× sits at the 26th percentile of its 5.086926762491444-year history.
Cash covers 73% of debt · FY 2025.
PMP Verdict
Mixed fundamentals, fairly valued
Strengths
- Profitability77
- Quality72
Risks
- Growth25
Mixed picture — no clear quality or value edge.
Bull Case
- ✓Piotroski F-Score 7/9 — high earnings quality
- ✓Altman Z 3.6 — safe-zone balance sheet
- ✓ROE 35.4% — efficient capital deployment
- ✓Revenue CAGR 31.4% — durable top-line growth
What's happening with UBER
Profile
Strong profitability; moat and growth lag behind.
How is each axis scored?
- Valuation72/100 · Moderate
- P/E vs own history (26th pct)20/25
- FCF yield (7.1%)20/25
- P/S (2.6x)20/25
- EV/EBIT (21.7x)12/25
- Growth25/100 · Weak
- Revenue CAGR (31.4%)25/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (-29.7%)0/25
- Profitability77/100 · Strong
- ROIC (17.7%)20/25
- ROE (35.4%)25/25
- Net margin (17.3%)20/25
- Operating margin (12.1%)12/25
- Financial Health60/100 · Moderate
- Altman Z (3.61)25/25
- Current ratio (1.14)12/25
- Interest coverage (1.4x)3/25
- Net cash / debt (D/A 5%)20/25
- Quality72/100 · Moderate
- Piotroski F (7/9)22/25
- Beneish M (-2.57)25/25
- FCF conversion (106%)25/25
- Margin stability (σ 29.8%)0/25
- Moat5/100 · Weak
- ROIC >12% years (1/7 yrs)0/25
- Median gross margin (-5.7%)0/25
- FCF-positive years (4/7 yrs)5/25
- Worst-year net margin (worst -60.9%)0/25
Risk Flags
- ⚠4 loss-making years in recent history
- ⚠Interest coverage 1.4× — thin debt cushion
About Uber Technologies, Inc.
Uber is a technology provider that matches riders with drivers, hungry people with restaurants and food couriers, and shippers with carriers. Show more
The firm's on-demand technology platform is currently utilized by traditional cars and autonomous vehicles, but could eventually support additional products and services, such as drone delivery or electric vertical takeoff and landing (eVTOL) technology. Uber operates in over 70 countries and has over 200 million users who order rides or food at least once a month.
Headquarters: SAN FRANCISCO, CA · Employees: 36,600 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
72B+P/E (TTM)14.9xA
Grade A: CheapPrice / TTM EPS (own statements) — vs own 5Y history: 8.8x–161.7x · 26th pct
P/FCF14.4xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield7.1%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -3.4%–7.5% · 98th pct
P/S (TTM)2.58xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 1.6x–7.6x · 26th pct
EV/EBIT21.7xC
Grade C: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 21.5x–551.6x · lowest in history
EV/Sales2.8xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E21.2xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio5.27xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
77B+ROIC17.7%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE35.4%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA15.3%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin17.3%A
Grade A: HighNet Income / Revenue
Operating Margin12.1%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin12.1%D
Grade D: LowGross Profit / Revenue
FCF Margin18.3%A
Grade A: HighFCF / Revenue
True FCF Margin14.8%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
25ERevenue CAGR31.4%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth-29.7%D
Grade D: Decl.Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+4.8%C
Grade C: DilutiveShare count change over 5Y
SBC / Net Income20.2%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue3.5%C
Grade C: MedTTM stock-based comp / TTM Revenue
Financial Health
60BAltman Z-Score3.61A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.14xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio0.81xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage1.4xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment0.3yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT0.4xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.39xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.73xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Quality
72B+Piotroski F-Score7/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.57A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion105.6%A
Grade A: StrongFCF / Net Income
Margin Stability29.8%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue0.6%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.88xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Arora Nikesh Filed | Arora Nikesh | Grant / award | +315 | |
BURNS URSULA M Filed | BURNS URSULA M | Grant / award | +332 | |
THAIN JOHN A Filed | THAIN JOHN A | Grant / award | +350 | |
Krishnamurthy Balaji (A) Filed | Krishnamurthy Balaji (A) | Option exercise | -606 | |
Krishnamurthy Balaji (A) Filed | Krishnamurthy Balaji (A) | Option exercise | -1158 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Krishnamurthy Balaji (A) Filed | Krishnamurthy Balaji (A) | Option exercise | -490 | |
Krishnamurthy Balaji (A) Filed | Krishnamurthy Balaji (A) | Option exercise | -687 | |
Krishnamurthy Balaji (A) Filed | Krishnamurthy Balaji (A) | Option exercise | -885 |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
5EROIC >12% Years1/7 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)-5.7%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years4/7 yrsD
Grade D: WeakShare of completed fiscal years with positive free cash flow
Net Margin Floor-60.9%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$4.69
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$2.64
Cash & short-term investments per share (Finnhub)
Book Value / Share$13.39
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$10.52B
Total debt obligations (short + long term)
Cash & Equiv.$7.63B
Cash and short-term investments
Net Debt$2.89B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$27.04B
Shareholders' equity (book value)
Asset / Liability1.83xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$142.63B
Current Market Capitalization
Beta1.31C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 16, 2026
Key Insights: Uber Technologies, Inc. (UBER)
UBER is down 1.29% at the last close. Uber Technologies, Inc. meets 7 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 3.61 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -2.57 suggests a low likelihood of earnings manipulation. Revenue has compounded at roughly 31% annually — a strong growth profile. Uber Technologies, Inc. converts about 18% of revenue into free cash flow — strong cash generation.
- Takes ~0.3 years to repay net debt from free cash flow.
- Interest coverage of 1.4× leaves little room for earnings shocks.
- Uber Technologies, Inc. posted a net loss in 4 of 7 available completed fiscal years (2019–2025).
- At a valuation score of 72/100, UBER trades near the cheapest end of its own historical range (P/E 14.9).
- Return on equity of 35.4% is well above the market average.
See how UBER ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all UBER moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 15 | Regular | 71.37 | +3.00% | 2.22 |
| Oct 14 | Regular | 69.26 | -2.89% | -2.42 |
| Oct 14 | After-hours | 68.91 | -3.38% | -2.84 |
| Oct 8 | Regular | 70.19 | +2.54% | 2.55 |
| Oct 8 | After-hours | 70.18 | +2.53% | 2.54 |
Frequently Asked Questions about UBER
What is the current Uber Technologies, Inc. (UBER) stock price?
UBER is trading at $70.35 at the last market close, down 1.29% on the session. PreMarketPrice tracks UBER pre-market, intraday and after-hours prices.
Is UBER stock a buy right now?
PreMarketPrice's quantitative model rates Uber Technologies, Inc.'s financial health at 60/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is UBER stock overvalued?
Uber Technologies, Inc. trades at a trailing P/E of 14.9 and our valuation score rates it 72/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Uber Technologies, Inc. report earnings?
No confirmed earnings date is currently scheduled for UBER. The Earnings section lists recent reports and updates as dates are announced.
What sector does Uber Technologies, Inc. operate in?
Uber Technologies, Inc. operates in the Technology sector, within the Services-Business Services, Nec industry. The Related Stocks section lists sector peers for comparison.
What does Uber Technologies, Inc. do?
Uber is a technology provider that matches riders with drivers, hungry people with restaurants and food couriers, and shippers with carriers.
About Uber Technologies, Inc. (UBER) Stock
Uber Technologies, Inc. (UBER) is a US-listed stock operating in the Technology sector, specifically the Services-Business Services, Nec industry. As of the latest update, Uber Technologies, Inc. is trading at $70.35, down 1.29% on the day with a market capitalization of $142.6 billion. The financial health score for UBER is 60/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for UBER stock.
UBER Stock Analysis & Key Metrics
On PreMarketPrice, you can track Uber Technologies, Inc. (UBER) across multiple dimensions:
- Pre-market price & movement: Real-time UBER stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for UBER with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Uber Technologies, Inc. across multiple reporting periods.
- Financial health score: A composite score of 60/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for UBER.
- Sector peers: Compare UBER against 6 other technology stocks on key financial metrics.
Is UBER a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Uber Technologies, Inc. (UBER) as an investment. The financial health score of 60/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Uber Technologies, Inc. (UBER) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.