Uber Technologies (UBER) AI Stock Analysis

• Market Cap: $174.51B
• Dividend Yield: N/A
• Average Volume (3M): 22.82M
• Price to Earnings (P/E): 14.8
• Beta (1Y): 1.37
• Revenue Growth: 17.60%
• EPS Growth: 758.07%
• Country: US
• Employees: 31,100
• Sector: Technology
• Sector Strength: 83
• Industry: Software - Application
• EPS (TTM): 0.83
• Shares Outstanding: 2,091,168,200
• 10 Day Avg. Volume: 19,568,175
• 30 Day Avg. Volume: 22,823,419
• PEG Ratio: 0.13
• Price to Book (P/B): 7.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 21.89
• 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: $98.61
• Price Target Upside: 15.20% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 33

• Rating: 85 Outperform
• Price Target: $108.00 ▲(26.17%Upside)

Uber Technologies demonstrates strong financial health with consistent revenue growth and profitability improvements. The strategic acquisitions and partnerships, combined with robust cash flow, support a positive outlook. While technical indicators suggest caution due to overbought conditions, the company's valuation remains moderate. Overall, Uber's strategic positioning and financial performance provide a solid foundation for future growth.

Positive Factors

Market Expansion

Uber continues to expand internationally with the purchase of Denmark's largest Taxi company, Dantaxi.

Strategic Leadership

Andrew Macdonald's appointment as President and COO is expected to strengthen Uber’s strategic leadership and operational efficiency across Mobility, Delivery, and AV businesses.

Technology and Innovation

Uber leverages excess cash and cash flow to drive growth and long-term value creation through ongoing investments in innovation and new product development, strategic acquisitions, partnerships, and minority investments to expand its services platform and product offerings.

Negative Factors

Market Competition

The potential near-term overhang is created by the impending Tesla launch, which poses a headline risk for UBER.

Uber Technologies Business Overview & Revenue Model

Company Description

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. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and other stores with delivery service providers for meal preparation, grocery, and other delivery services. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment provides products that connect consumers with mobility drivers who provide rides in a range of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. It also offers financial partnerships, transit, and vehicle solutions offerings. The Delivery segment allows consumers to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered; and offers grocery, alcohol, and convenience store delivery, as well as select other goods. The Freight segment connects carriers with shippers on the company's platform and enable carriers upfront, transparent pricing, and the ability to book a shipment, as well as transportation management and other logistics services offerings. 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.

How the Company Makes Money

Uber makes money primarily through three main segments: Mobility, Delivery, and Freight. The Mobility segment generates revenue by charging service fees to drivers for connecting them with riders, as well as through dynamic pricing models that adjust fares based on demand. The Delivery segment, primarily through Uber Eats, earns revenue by charging restaurants a service fee for order delivery and from delivery fees paid by consumers. The Freight segment generates revenue by providing shippers with a logistics platform to connect with carriers for freight transportation. Additionally, Uber engages in strategic partnerships and investments, such as in autonomous vehicle technology and partnerships with car rental companies, to expand its service offerings and customer base. These diversified streams contribute significantly to Uber's overall earnings.

Uber Technologies Financial Statement Overview

Summary

Uber Technologies has demonstrated 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: 85.60
• 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 85.6 is below the 20-day moving average (MA) of 87.47, above the 50-day MA of 80.24, and above the 200-day MA of 73.99, indicating a neutral trend. The MACD of 0.73 indicates Positive momentum. The RSI at 52.80 is Neutral, neither overbought nor oversold. The STOCH value of 33.83 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
UBER	85 Outperform	$174.51B	14.76	74.39%	―	17.60%	758.07%
TOST	76 Outperform	$24.21B	182.60	11.06%	―	26.72%	―
NET	74 Outperform	$59.24B	―	-7.35%	―	27.79%	56.19%
NTNX	69 Neutral	$20.68B	111,914.29	6.85%	―	16.11%	―
GRAB	67 Neutral	$20.45B	903.57	0.38%	―	17.24%	―
Sector *	62 Neutral	$11.75B	10.58	-7.10%	2.91%	7.47%	-7.95%
CFLT	60 Neutral	$8.23B	―	-34.18%	―	24.11%	21.87%

Uber Technologies Corporate Events

Uber Acquires Majority Stake in Trendyol GO

On May 6, 2025, Uber Technologies announced an agreement to acquire an 85% controlling stake in Trendyol GO, a leading online meal and grocery delivery service in Türkiye, for approximately $700 million. This acquisition, pending regulatory approval, is expected to enhance Uber’s growth and strengthen its delivery sector presence in Türkiye, benefiting consumers, couriers, and small businesses.