📊 UBER Key Takeaways
Is Uber Technologies, Inc (UBER) a Good Investment?
Uber demonstrates solid revenue growth of 18.3% YoY with strong free cash flow generation of $2.3B, indicating a fundamentally sound business model despite thin net margins. The company's 14.6% operating margin combined with low capital intensity and moderate leverage (0.42x D/E) suggests the business is transitioning toward sustainable profitability.
Uber Technologies, Inc Key Strengths (UBER)
- Revenue growth of 18.3% YoY with strong free cash flow of $2.3B (17.3% FCF margin) indicates quality earnings generation
- Operating margin of 14.6% demonstrates operational leverage; operating cash flow exceeds net income significantly
- Low capital intensity ($65M CapEx on $13.2B revenue) and moderate debt levels (0.42x D/E) provide financial flexibility
UBER Stock Risks: Uber Technologies, Inc Investment Risks
- Extremely thin net margin of 2.0% with stagnant net income (-0.4% YoY) despite strong revenue growth signals profit scalability concerns
- Severely depressed returns on equity (1.1%) and assets (0.4%) indicate poor capital efficiency and shareholder value creation
- Tight current ratio of 1.07x and high liabilities ($34.1B) relative to cash reserves limit financial cushion
Key Metrics to Watch
- Net margin trajectory and profitability growth acceleration relative to revenue expansion
- Return on Equity and Return on Assets improvement as company reaches profitability maturity
- Free cash flow sustainability and operating cash flow conversion under varying market conditions
Uber Technologies, Inc (UBER) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Uber Technologies, Inc presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
UBER Profit Margin, ROE & Profitability Analysis
UBER vs Services Sector: How Uber Technologies, Inc Compares
How Uber Technologies, Inc compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Uber Technologies, Inc Stock Overvalued? UBER Valuation Analysis 2026
Based on fundamental analysis, Uber Technologies, Inc has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Uber Technologies, Inc Balance Sheet: UBER Debt, Cash & Liquidity
UBER Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Uber Technologies, Inc's revenue has grown significantly by 198% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.87 reflects profitable operations.
UBER Revenue Growth, EPS Growth & YoY Performance
UBER Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $11.5B | $263.0M | $0.13 |
| Q3 2025 | $11.2B | $2.6B | $1.20 |
| Q2 2025 | $10.7B | $361.0M | $0.15 |
| Q1 2025 | $10.1B | -$654.0M | $-0.32 |
| Q3 2024 | $9.3B | $221.0M | $0.10 |
| Q2 2024 | $9.2B | $237.0M | $0.10 |
| Q1 2024 | $8.8B | -$157.0M | $-0.08 |
| Q3 2023 | $8.3B | $221.0M | $0.10 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Uber Technologies, Inc Dividends, Buybacks & Capital Allocation
UBER SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Uber Technologies, Inc (CIK: 0001543151)
📋 Recent SEC Filings
❓ Frequently Asked Questions about UBER
What is the AI rating for UBER?
Uber Technologies, Inc (UBER) has an AI grade of A with 67% confidence, based on fundamental analysis of SEC EDGAR filings.
What are UBER's key strengths?
Claude: Revenue growth of 18.3% YoY with strong free cash flow of $2.3B (17.3% FCF margin) indicates quality earnings generation. Operating margin of 14.6% demonstrates operational leverage; operating cash flow exceeds net income significantly.
What are the risks of investing in UBER?
Claude: Extremely thin net margin of 2.0% with stagnant net income (-0.4% YoY) despite strong revenue growth signals profit scalability concerns. Severely depressed returns on equity (1.1%) and assets (0.4%) indicate poor capital efficiency and shareholder value creation.
What is UBER's revenue and growth?
Uber Technologies, Inc reported revenue of $13.2B.
Does UBER pay dividends?
Uber Technologies, Inc does not currently pay dividends.
Where can I find UBER SEC filings?
Official SEC filings for Uber Technologies, Inc (CIK: 0001543151) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is UBER's EPS?
Uber Technologies, Inc has a diluted EPS of $0.13.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is UBER's fundamental grade?
Based on our AI fundamental analysis in June 2026, Uber Technologies, Inc has a A grade with 67% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is UBER stock overvalued or undervalued?
Valuation metrics for UBER: ROE of 1.1% (sector avg: 16%), net margin of 2.0% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is UBER's AI grade for 2026?
Our dual AI analysis gives Uber Technologies, Inc a combined A grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is UBER's free cash flow?
Uber Technologies, Inc's operating cash flow is $2.4B, with capital expenditures of $65.0M. FCF margin is 17.3%.
How does UBER compare to other Services stocks?
Vs Services sector averages: Net margin 2.0% (avg: 10%), ROE 1.1% (avg: 16%), current ratio 1.07 (avg: 1.5).