Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Uber Technologies, Inc

UBER · NYSE · Consumer

Fundamental quality

EXCELLENT

91

out of 100

Uber Technologies, Inc fits the profile of a quality compounder: it pairs high return on capital (ROE 34.5%) with wide margins (net margin 15.9%) and a business that keeps growing (35% a year). On fundamental quality it scores 91 out of 100, profiling it as a company with solid fundamentals. Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

Uber runs the world's largest mobility (rides) and food-delivery (Uber Eats) platform. It connects users with drivers and couriers, taking a commission on each service, without owning the vehicles.

What will shape its future

  • The network effects of its platform: more users and drivers make it more efficient and profitable.
  • Labor regulation on whether its drivers are contractors or employees, its biggest risk.
  • The threat (or opportunity) of autonomous robotaxis over the long term.

Breakdown by area

I.Growth
95

EPS growth: 97.8% · Revenue growth: 35%

II.Profitability
87

Net margin: 15.9% · ROE: 34.5% · ROIC: 21.1%

III.Financial health
92

Net debt/EBITDA: 0.71x · FCF: 18.3%

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength, and here its pillars hold up evenly.

Versus its sector

Percentile against the other 98 Consumer companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 88%
ROEbeats 78%
Growthbeats 91%
Cash generationbeats 87%
Less debtbeats 68%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

Uber Technologies, Inc strengths

  • Growing earnings per share (97.8% annualized).
  • Revenue growing strongly (35% annualized).
  • Outstanding return on equity (ROE of 34.5%): it puts shareholder capital to good use.
  • Strong free-cash-flow generation (FCF margin of 18.3%): profit turns into real cash.

Uber Technologies, Inc risks and weaknesses

  • Its net debt has grown over the period.
  • Erratic free cash flow, with several years in the red.

Uber Technologies, Inc historical evolution

YearRevenueNet incomeFree cash flowNet debt
202011,139-6,768-3,3611,940
202117,455-496-7435,008
202231,877-9,1413905,084
202337,2811,8873,3624,804
202443,9789,8566,8953,604
202552,01710,0539,7633,416

Between 2020 and 2025, revenue went from $11,139M to $52,017M (+367%) and net income went from -$6,768M to $10,053M (+249%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the quarter ended March 31, 2026, versus the quarter ended March 31, 2025 (SEC filings):

  • Revenue+14.5%
  • Net income-85.2%

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

This company doesn't pay a dividend: it reinvests all its earnings back into the business.

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Is Uber Technologies, Inc cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

Compute the valuation →

Frequently asked questions

Is Uber Technologies, Inc a good company to invest in?

In terms of business quality, Uber Technologies, Inc scores 91 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is Uber Technologies, Inc a profitable company?

Yes. Uber Technologies, Inc shows a net margin of 15.9% and an ROE of 34.5%, a sign of a profitable business.

Does Uber Technologies, Inc have a lot of debt?

Not particularly. Its net debt is 0.71 times its EBITDA, a low level.

Is Uber Technologies, Inc growing?

Its revenue has grown 35% annualized in recent years and its earnings per share 97.8%, and without interruption since 2020.

Does Uber Technologies, Inc generate cash?

Yes. It converts about 18.3% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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