Uber Technologies (UBER) AI Stock Analysis

• Market Cap: $157.22B
• Dividend Yield: N/A
• Average Volume (3M): 26.72M
• Price to Earnings (P/E): 16.7
• Beta (1Y): 1.29
• Revenue Growth: 17.96%
• EPS Growth: 410.17%
• Country: US
• Employees: 31,100
• Sector: Technology
• Sector Strength: 48
• Industry: Software
• EPS (TTM): 4.58
• Shares Outstanding: 2,089,008,800
• 10 Day Avg. Volume: 18,541,730
• 30 Day Avg. Volume: 26,723,573
• PEG Ratio: 0.04
• Price to Book (P/B): N/A
• Price to Sales (P/S): 3.57
• Price to Cash Flow (P/CF): 22.50
• P/FCF Ratio: 21.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $91.32
• Price Target Upside: 19.40% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 34

Uber's strong financial performance and positive earnings call results are significant contributors to its overall score. The company has shown robust growth in income and cash flow, supported by sound technical indicators. While valuation appears reasonable, the absence of a dividend yield could be a drawback for certain investors. Challenges in AV commercialization and FX headwinds are noted, but the overall outlook remains positive, driven by strategic growth and operational efficiencies.

Positive Factors

Market Adoption

Waymo is completing over 200,000 paid trips weekly in cities like SF, LA, and Phoenix, indicating increasing adoption of the service.

Partnerships and Expansion

Uber is the sole Waymo distribution and fleet management partner in Austin, expanding its AV opportunity and partnership with Waymo.

Negative Factors

Competition

Austin will be a critical market with Tesla's mobility network launch expected, likely creating direct competition between Waymo/Uber and Tesla.

Uber Technologies Business Overview & Revenue Model

Company Description

Founded in 2009, Uber Technologies, Inc. is a San Francisco, California-based transportation networking company that offers a ride-hailing service. It also has a food order and delivery business called Uber Eats, and a freight transportation business called Uber Freight.

How the Company Makes Money

Uber makes money primarily through its ride-hailing, food delivery, and freight services. The ride-hailing segment generates revenue by taking a commission from each ride booked through its platform, which typically involves connecting drivers with passengers. Uber Eats earns revenue by charging delivery and service fees on food orders, as well as taking a percentage cut from the restaurants listed on its platform. Uber Freight generates income by matching shippers with carriers and taking a fee for facilitating these logistics services. Additionally, Uber has strategic partnerships and collaborations in various regions that enhance its market presence and contribute to its earnings. The company also explores new revenue streams through its expansion into areas like autonomous vehicles and other mobility solutions.

Uber Technologies Financial Statement Overview

Summary

Uber Technologies has shown significant improvement across all financial metrics. The income statement reflects strong growth and improved profitability, while the balance sheet shows a healthy financial position with low leverage and high returns on equity. Cash flow metrics are equally positive, indicating efficient cash management and strong free cash flow generation. These factors collectively position the company well for future growth, though vigilance in maintaining operational efficiencies and managing leverage will be crucial to sustaining this trajectory.

Income Statement

Uber's income statement shows strong performance with a remarkable revenue growth rate of 17.96% from the previous year and a robust net profit margin of 22.42% TTM. The company has significantly improved its profitability, transitioning from losses in prior years to substantial profits, evidenced by the net income increase. EBIT and EBITDA margins of 6.69% and 10.67% respectively, indicate effective cost management and operational efficiencies.

Balance Sheet

The balance sheet reflects a solid financial structure with a low debt-to-equity ratio of 0.067, signifying conservative leverage. The equity ratio stands at 42.07%, showing a well-capitalized position. Return on Equity (ROE) is impressive at 45.72%, indicating strong returns on shareholders' investments. The company has demonstrated significant improvement in its equity base over the year, enhancing financial stability.

Cash Flow

Uber's cash flow statement reveals a positive trajectory with a substantial increase in free cash flow, growing at 106.76% over the year. The operating cash flow to net income ratio is 0.73, suggesting efficient conversion of net income into cash. The free cash flow to net income ratio stands at 0.71, highlighting effective cash generation aligned with profitability. Overall, the cash flow position is robust, supporting future growth initiatives and reducing financial risk.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
43.98B	37.28B	31.88B	17.45B	11.14B
	Gross Profit
17.33B	14.82B	12.22B	8.10B	5.99B
	EBIT
2.80B	1.11B	-1.83B	-3.83B	-4.86B
	EBITDA
4.29B	1.93B	-7.91B	360.00M	-5.91B
	Net Income Common Stockholders
9.86B	1.89B	-9.24B	-533.00M	-6.75B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.98B	5.41B	4.31B	4.29B	6.83B
	Total Assets
51.24B	38.70B	32.11B	38.77B	33.25B
	Total Debt
9.98B	11.83B	11.14B	11.11B	9.28B
	Net Debt
4.08B	6.34B	6.93B	6.81B	3.63B
	Total Liabilities
28.77B	26.02B	23.61B	23.43B	19.50B
	Stockholders Equity
21.56B	11.25B	7.34B	14.46B	12.27B
Cash Flow		Free Cash Flow
6.89B	3.36B	390.00M	-743.00M	-3.36B
	Operating Cash Flow
7.14B	3.58B	642.00M	-445.00M	-2.75B
	Investing Cash Flow
-3.18B	-3.23B	-1.64B	-1.20B	-2.87B
	Financing Cash Flow
-2.09B	-95.00M	15.00M	1.78B	1.38B

Uber Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 76.48
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UBER, the sentiment is Positive. The current price of 76.48 is below the 20-day moving average (MA) of 76.51, above the 50-day MA of 69.79, and above the 200-day MA of 70.55, indicating a neutral trend. The MACD of 1.52 indicates Positive momentum. The RSI at 55.26 is Neutral, neither overbought nor oversold. The STOCH value of 30.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UBER.

Uber Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMZN	82 Outperform	$2.16T	37.73	24.29%	―	10.99%	91.61%
UBER	79 Outperform	$157.22B	16.69	60.08%	―	17.96%	410.17%
TSLA	78 Outperform	$875.02B	136.93	10.52%	―	0.95%	-52.81%
DASH	72 Outperform	$81.25B	736.15	1.68%	―	24.17%	―
LYFT	61 Neutral	$5.19B	241.41	3.48%	―	31.39%	―
Sector *	59 Neutral	$22.39B	11.53	-18.05%	2.31%	5.00%	-25.89%

Uber Technologies Corporate Events

Uber Technologies Announces Board Member Departure

Uber Technologies announced that Wan Ling Martello, a board member since 2017, will not seek re-election at the 2025 Annual Meeting of Shareholders in May. Her decision was not due to any disagreements with the company, and her departure was acknowledged with gratitude by Ron Sugar, the independent chairperson of the board, for her significant contributions.