Uber Technologies, Inc. (UBER) — Fundamental Analysis & Key Financial Ratios

Uber Technologies, Inc. (UBER) — Price $70.50 TechnologySoftware - Application — NYSE

Latest reported results:

Uber Technologies, Inc. (UBER) is a publicly traded company in the Technology — Software - Application industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

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-Pacific region. The company primarily serves as a digital nexus, linking consumers with independent transport providers for ride-hailing services.

Analysis Summary

Uber Technologies, Inc. reported revenue of $52.02B in the most recent fiscal year, growing at a 5-year CAGR of 36.1%.

Trailing-twelve-month margins: gross margin 42.3%, operating margin 12.5%, net margin 17.3%.

At the current price of $70.50, UBER trades at a P/E of 15.06 and an ROE of 35.73%. Market capitalisation stands at $143.5B, placing it among large-cap names.

Balance sheet quality for UBER: current ratio of 1.1, net debt of $4.45B. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is strong: free cash flow of $9.76B represents 97% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$70.50
Market Cap$143.5B
ExchangeNYSE
CountryUS

Valuation Ratios

P/E Ratio15.06
Price / Book5.20
EV / EBITDA19.31
Dividend Yield0.00%

Profitability

Return on Equity35.73%
Return on Invested Capital12.97%
Return on Assets14.56%
Gross Margin42.31%
Operating Margin12.47%
Net Margin17.34%

Financial Health

Debt / Equity0.54
Current Ratio0.84
Piotroski F-Score7
Altman Z-Score3.96

What to look at in Technology companies

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
UBERUber Technologies, Inc.$143.5B15.065.2035.7%
LRCXLam Research Corporation$360.3B45.3926.4567.0%
AMATApplied Materials, Inc.$353.0B34.6612.5340.4%
QCOMQUALCOMM Incorporated$186.6B20.246.7937.3%
APPAppLovin Corporation$103.5B23.4032.54193.1%
INTUIntuit Inc.$82.9B18.784.45
ANETArista Networks, Inc.$251.1B60.0116.3930.8%
CRMSalesforce, Inc.$194.9B21.204.9820.2%

Price Performance

1 month-9.19%
3 months-1.07%
Year-to-date-13.27%
1 year-25.16%
3 years+48.92%

52-Week Range

52-week High$101.99
52-week Low$65.41
Avg Volume (90d)19.6M

Related companies: AMAT · ANET · APP · CRM · INTU · LRCX · NOW

Explore sector: Technology · Software - Application

More sections of UBER: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events

Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks