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UBER

BuyUnloved Quality

Uber Technologies, Inc. · Technology · United States · $161.0B · Avg Vol: $1.3B/d

67
StockRank
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Q
68
V
51
M
43
P/E (TTM)
16.6x
ROE
37.2%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

Uber Technologies, Inc. operates leading technology platforms for ride-sharing, food delivery (Uber Eats), and freight logistics globally. The company's competitive moat is powerful network effects, global brand recognition, and extensive technological infrastructure, which create high barriers to entry for competitors. Uber is a dominant player in the mobility-as-a-service sector, constantly expanding its platform into new services and geographic markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue31.9B37.3B44.0B52.0B17.7%55.2B58.0B66.8B13.4%
EPS-4.640.934.714.82127.7%4.563.364.72-1.0%
Shares2.0B2.1B2.1B2.1B+3.1%2.0B
Debt11.1B11.2B11.1B12.1B2.7%14.7B
Equity7.3B11.2B21.6B27.0B54.4%
Op CF642.0M3.6B7.1B10.1B150.6%10.4B
Inv CF-1.6B-3.2B-3.2B-3.6B
Fin CF15.0M-95.0M-2.1B-5.7B
Loading 1Y...
PRICE (1Y)+1.4%
68.1871.2274.2677.3180.35Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$72.22
RSI (14)
32.5
52W High
$101.99
From 52W High
0.7%

SCORE BREAKDOWN

Quality
68
ROIC
14.4%74.8
ROE
37.2%94.3
GP/Assets
36.4%76.7
Op. Margin
13.3%70.3
FCF/Assets
16.4%92.2
Piotroski
661.1
Int. Cover
15.5x55.8
D/E Ratio
0.52x26.8
Current Ratio
0.84x5.9
Value
51
P/E (TTM)
16.6x72.9
EV/EBITDA
22.1x42.1
P/FCF
15.9x72.7
P/B
5.7x26.2
P/S
2.8x51.3
Div Yield
N/A
Momentum
43
52W High %
71%61.4
RS 6M
-14%47.2
SMA 50/200
0.97x43.1
EPS Rev 4W
-1.6%11.8
EPS Rev 12W
+0.3%35.0
EPS Improve
-4%16.1
Q Growth
77%66.3

FUNDAMENTALS

Market Cap
$161.0B
P/E (Forward)
17.3x
Gross Margin
40.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of UBER are excluded.

TickerCompanyMkt CapStockRankSignal
UBERUber Technologies, Inc.(you)$161.0B67Buy
S2HO34.SAShopify Inc.$197.5B65Hold
SAPN.MXSAP SE$252.2B73Buy
INTUIntuit Inc.$97.9B61Hold
ADPAutomatic Data Processing, Inc.$114.2B79Buy
DDOGDatadog, Inc.$85.1B61Hold
CDNSCadence Design Systems, Inc.$93.7B57Hold
ADBEAdobe Inc.$115.9B84Strong Buy
CRMSalesforce, Inc.$210.7B86Strong Buy
ADSKAutodesk, Inc.$55.0B64Hold

Peer medians: ROE 7.6% · P/E 28.3x · Gross margin 32.4%

Uber Technologies, Inc. (UBER): Stock Score Summary

Uber Technologies, Inc. (UBER) has a MoatMap StockRank of 67/100 based on Quality (68/100), Value (51/100), and Momentum (43/100) factor scores. The current signal is BUY.

Uber Technologies, Inc. operates leading technology platforms for ride-sharing, food delivery (Uber Eats), and freight logistics globally. The company's competitive moat is powerful network effects, global brand recognition, and extensive technological infrastructure, which create high barriers to entry for competitors. Uber is a dominant player in the mobility-as-a-service sector, constantly expanding its platform into new services and geographic markets.

Key Financial Metrics

Price$72.22
Market Cap$161.0B
P/E (TTM)16.61
P/E (Forward)17.29
Price/Book5.66
Return on Equity37.2%
Return on Invested Capital14.4%
Debt/Equity0.52x
Gross Margin40.8%
Operating Margin13.3%
Revenue Growth12.2%
Free Cash Flow$10.1B

Uber Technologies, Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Uber Technologies, Inc.’s (UBER) StockRank?
MoatMap’s StockRank for Uber Technologies, Inc. (UBER) is 67/100, with a Buy signal. It is a composite of Quality (68), Value (51), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Uber Technologies, Inc. have an economic moat?
Uber Technologies, Inc. (UBER) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Uber Technologies, Inc. a buy, hold, or sell?
MoatMap’s current signal for Uber Technologies, Inc. (UBER) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Uber Technologies, Inc. in?
Uber Technologies, Inc. (UBER) operates in the Technology sector, specifically the Software - Application industry (United States).