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UBERUber Technologies, Inc.

# 56 · $66.70 (-3.43%) · $136.24B · Technology

60.9

52-week range

$59.93$100.10

High-severity risk signals

The scoring engine flagged these high-severity signals. They are warnings to investigate and are not part of the score.

  • Altman Z in distress zone

Market data

P/E
14.63
1M
-3.64%
1Y
-29.50%
Yield
—
RSI
41.18
MACD
-0.19%

Breakdown

Value49
Growth55
Profitability76
Momentum25
EPS Revisions100

Why

  • P/E of 14.6
  • free cash flow yield 7.4%
  • revenue growth of 18.3%
  • ROE of 35.1%
  • profit margin of 17.3%
  • EPS vs. estimates: +57.4% on average

Rationale is generated by the scoring engine (English).

Piotroski F-Score

7

7 / 9 checks passed

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

1.45Distress zone

Risk signals

  • Altman Z in distress zoneHigh

    Z-Score 1.45 (< 1.81) — financial distress risk per the Altman model

Company research

Business Overview Uber Technologies, Inc. operates the Uber platform that connects consumers with drivers/couriers for on-demand Mobility (ride-hailing) and Delivery (Uber Eats, grocery/retail), and with shippers/carriers via Uber Freight. Revenue is primarily generated from platform fees (take rate) on trips/orders and advertising within Delivery, with some subscription revenue from Uber One. Market Position Uber is one of the largest global ride-hailing and on-demand delivery platforms, benefiting from a two-sided marketplace that can improve liquidity (more riders ↔ more drivers; more eaters ↔ more couriers/restaurants). Key differentiators include broad geographic scale, multi-product engagement (Mobility + Delivery), and demand-generation tools such as dynamic pricing and promotions. Key Segments Uber reports results across Mobility, Delivery, and Freight, each leveraging the same core marketplace, mapping, and payments infrastructure while serving different demand types (rides vs. meals/goods vs. shipping).

AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.

Revenue
Revenue · 2021–2025 · $17.45B → $52.02B$52.02B
Gross margin
Gross margin · 2021–2025 · 0.5% → 0.4%0.4%
Operating margin
Operating margin · 2021–2025 · -0.2% → 0.1%0.1%
Net margin
Net margin · 2021–2025 · -0.0% → 0.2%0.2%
FCF / Net income
FCF / Net income · 2021–2025 · 1.50 → 0.970.97
OCF / Net income
OCF / Net income · 2021–2025 · 0.90 → 1.001.00
Debt / Equity
Debt / Equity · 2021–2025 · 0.79 → 0.450.45
Current ratio
Current ratio · 2021–2025 · 0.98 → 1.141.14

Period: 2021-12-31 → 2025-12-31