UBER
Uber
$71.43
▼ 0.3%Updated Today 7:15 PM ET
▼ Down 14.1% over the last 12 months
Market Cap
$145.83B
P/E
16.14x
Forward P/E (est.)
23x
ROE
33.3%
Revenue Growth
18.3%
EPS Growth
-29.8%
Profit Margin
15.9%
FCF Yield
1.2%
Debt / Equity
0.39x
ROIC
12.0%
Interest Coverage
8.79x
Current Ratio
1.07x
Dividend Yield
—
Implied Growth (rev. DCF)
2.2%
Rating Score
62/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what UBER's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. UBER trades near $71.43, below its 50-day average ($73.51) and 200-day average ($82.07). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 53 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. UBER's is $2.31 (~3.2% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month UBER found buyers near $67.19 (support) and sellers near $74.97 (resistance); its 52-week range is $67.19–$101.99. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.3× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Uber (UBER) is a large-cap company in the Passenger Ground Transportation industry, part of the Industrials sector of the S&P 500, with a market value around $145.83B.
In its latest reported year it generated about $52.02B in revenue and $10.05B in net profit.
Our model rates UBER Favorable (62/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
31.4%
Revenue moved from $17.45B in 2021 to $52.02B in 2025, a 31.4% compound annual growth rate. The most recent year grew a strong 18.3% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
35.5%
Operating Margin
10.7%
Net Margin
19.3%
ROE
33.3%
Uber keeps about 15.9% of each sales dollar as net profit, with a 35.5% gross margin and 10.7% operating margin. Return on equity is 33.3% and return on invested capital about 12.0%. Margins this wide usually signal pricing power or a cost advantage.
Total Debt
$10.60B
Net Debt
$5.04B
Net Debt / EBITDA
0.91x
Debt / Equity
0.39x
Leverage: debt-to-equity is 0.4x, and operating profit covers interest about 8.8x, with a current ratio of 1.1x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $10.60B of total debt against $5.56B of cash.
Operating CF
$10.10B
Free Cash Flow
$9.76B
FCF Margin
18.8%
In the latest year Uber produced about $10.10B of operating cash flow and $9.76B of free cash flow after capital spending. That is a free-cash-flow yield of about 1.2% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
16.14x
P/S
2.71x
P/B
6.14x
EV / EBITDA
23.11x
UBER trades at 16.1x trailing earnings (about 23.0x on estimated forward earnings), 2.7x sales, and 6.1x book value. Reverse-engineering today's price implies the market expects roughly 2.2% long-term free-cash-flow growth. That is a fairly typical valuation for a profitable company.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How UBER stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.
In the Industrials sector (80 S&P 500 companies), UBER ranks #15 of 80 by our overall rating. It trades at a discount versus the sector on earnings (16.1x P/E vs. 30x median) with a higher return on equity (33.3% vs. 24.7%) and faster revenue growth (18.3% vs. 5.0%).
P/E vs sector
16.1x
median 30x
ROE vs sector
33.3%
median 24.7%
Growth vs sector
18.3%
median 5.0%
Sector rank
#15
of 80 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 80 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$111.08 – $177.72
vs. $71.43 today · expected CAGR 9% – 20%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $61.38B | $72.43B | $85.47B | $100.85B | $119.00B |
| Net income | $11.66B | $13.76B | $16.24B | $19.16B | $22.61B |
| EPS | $5.73 | $6.76 | $7.98 | $9.41 | $11.11 |
| Share price (low) | $57.29 | $67.60 | $79.77 | $94.13 | $111.08 |
| Share price (high) | $91.67 | $108.17 | $127.64 | $150.61 | $177.72 |
| CAGR (low–high) | -20% / 28% | -3% / 23% | 4% / 21% | 7% / 21% | 9% / 20% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for UBER:
- Revenue is growing 18.3% a year, a sign of real demand.
- High net margins (15.9%) point to pricing power or efficiency.
- Strong return on equity (33.3%) shows capital is put to work well.
- A conservative balance sheet (debt/equity 0.4x) lowers risk.
- Our model's overall read is Favorable (62/100).
The case against UBER:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Uber is a large-cap industrials business still growing nicely, with solid profitability, and a sound balance sheet. It trades at 16.1x earnings, which our model scores Favorable (62/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.