UBERUBER
US • —
$65.94
P/E
16.39
PEG
—
FCF Yield
7.3%
Rev Growth YoY
+18.3% YoY
Gross Margin
35.5%
Health Score
9/10
D/E Ratio
0.39
Confidence
MEDIUM
Business Snapshot
Uber Technologies operates a global platform connecting consumers with mobility services (ride-hailing) and delivery solutions (Uber Eats). The company generates revenue primarily through commission-based fees from its Mobility and Delivery segments. It competes as a dominant player in the ride-sharing market and a major provider in food delivery, with a market cap of approximately $133.66B, placing it firmly in the large-cap tier. A defining characteristic of the business is its powerful network effects — more drivers attract more riders, creating a self-reinforcing ecosystem that is difficult for new entrants to replicate.
Financial Health
Uber's gross margin stands at 35.5%, though no prior-year figure is available for comparison. The net margin of 15.9% indicates a solid capacity to convert revenue into profit after all expenses...
Risk Assessment
- EARNINGS QUALITY — Only 1 out of the last 4 quarterly reports beat earnings estimates, suggesting limited predictability in reported profits.
- EARNINGS QUALITY — Earnings growth declined by 29.8% year-over-year, a sharp contradiction to the 18.3% revenue increase.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- VALUATION — The Price/Book ratio of 6.28x is elevated, indicating the market assigns a high premium relative to net asset value....
Uber's gross margin stands at 35.5%, though no prior-year figure is available for comparison. The net margin of 15.9% indicates a solid capacity to convert revenue into profit after all expenses. The balance sheet is conservatively structured with a debt/equity ratio of just 0.39x and a current ratio of 1.14x, suggesting ample liquidity to meet short-term obligations. The company generated a robust $9.80B in free cash flow, translating to a healthy FCF yield of 7.3%, which provides significant capacity for reinvestment or capital returns. Overall, Uber appears in strong financial health with low leverage and strong cash generation.
- EARNINGS QUALITY — Only 1 out of the last 4 quarterly reports beat earnings estimates, suggesting limited predictability in reported profits. - EARNINGS QUALITY — Earnings growth declined by 29.8% year-over-year, a sharp contradiction to the 18.3% revenue increase. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - VALUATION — The Price/Book ratio of 6.28x is elevated, indicating the market assigns a high premium relative to net asset value.
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