Uber Technologies (UBER) Stock Insights

UBER price $65.27 -0.51 -0.78%

Ticker
UBER
Price
$65.27
Change
-0.51 -0.78%
Market cap ?
$133.32B
P/E ?
14.28
Forward P/E ?
19.41
Dividend yield ?
0.00%
Beta ?
1.26
Sector
Technology
Industry
Software - Application
Stocklytics score
61
Value
66
Quality
57
Growth
60

Stocklytics score rationale: value 66, quality 57, growth 60.

Financials

2016201720182019202020212022202320242025
384500000079320000001043300000013000000000111390000001745500000031877000000372810000004397800000052017000000

Uber Technologies, Inc. is a leading technology corporation that conceptualizes and deploys its proprietary software applications across a broad global footprint, spanning North and South America, Europe, the Middle East, Africa, and the Asia-Pacific region. The company primarily serves as a digital nexus, linking consumers with independent transport providers for ride-hailing services. Furthermore, it connects…

Fair value

UBER fair value $89.61. Price $65.27. Price is 27% below fair value.

Below fair value, and cheaper than usual. A larger discount than on more than 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 6.67B. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.26% (beta 1.3). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 2.04B. Net debt 4.97B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare UBER

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—0.86—14.67B
2026-08-050.810.8114.19B14.24B
2026-05-060.720.7013.20B13.28B
2026-02-040.140.7914.37B14.32B
2025-11-043.110.6913.47B13.28B
2025-08-060.630.6312.65B12.47B
2025-05-070.830.5111.53B11.63B
2025-02-053.210.5011.96B11.76B
2024-10-311.200.4111.19B10.99B
2024-08-060.470.3110.70B10.57B
2024-05-08-0.320.2210.13B10.09B
2024-02-070.660.179.94B9.76B
2023-11-070.100.129.29B8.99B
2023-08-010.180.019.23B9.33B
2023-05-02-0.08-0.108.82B8.72B
2023-02-080.29-0.188.61B8.51B
2022-11-01-0.61-0.178.34B8.11B
2022-08-02-1.33-0.258.07B7.38B
2022-05-04-3.04-0.276.85B6.09B
2022-02-090.44-0.335.78B5.37B
2021-11-04-1.28-0.374.84B4.45B
2021-08-040.61-0.533.93B3.75B
2021-05-05-0.05-0.562.90B3.28B
2021-02-10-0.54-0.533.17B3.61B
2020-11-05-0.62-0.603.13B3.28B
2020-08-06-1.02-0.782.24B1.89B
2020-05-07-0.64-0.793.54B3.03B
2020-02-06-0.64-0.684.07B4.26B
2019-11-04-0.68-0.833.81B4.54B
2019-08-08-4.72-3.333.17B2.14B
2019-05-30-2.26-2.323.10B3.14B
2019-02-15-0.58—2.94B—
2018-12-31-0.53—2.97B—
2018-06-30-0.52—2.77B—
2018-03-312.20—2.58B—
2017-12-31-0.38—2.44B—
2017-09-30-0.84—2.15B—
2017-06-30-0.62—1.81B—
2017-03-31-0.55—1.53B—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-16Krishnamurthy Balaji (A)Sell566——
2026-10-16Krishnamurthy Balaji (A)Buy606——
2026-10-16Krishnamurthy Balaji (A)Sell281$70.3519.77K
2026-10-16Krishnamurthy Balaji (A)Buy1.16K——
2026-10-16Krishnamurthy Balaji (A)Sell439$70.3530.88K
2026-10-16Krishnamurthy Balaji (A)Sell341$70.3523.99K
2026-10-16Krishnamurthy Balaji (A)Sell245$70.3517.24K
2026-10-16Krishnamurthy Balaji (A)Buy490——
2026-10-16Krishnamurthy Balaji (A)Sell607$70.3542.70K
2026-10-16Krishnamurthy Balaji (A)Sell330$70.3523.22K
2026-10-16Krishnamurthy Balaji (A)Buy687——
2026-10-16Krishnamurthy Balaji (A)Buy885——
2026-10-16Krishnamurthy Balaji (A)Buy566——
2026-10-16Krishnamurthy Balaji (A)Sell885——
2026-10-16Krishnamurthy Balaji (A)Sell687——
2026-10-16Krishnamurthy Balaji (A)Sell1.16K——
2026-10-16Krishnamurthy Balaji (A)Sell490——
2026-10-16Krishnamurthy Balaji (A)Sell606——
2026-10-16Macdonald AndrewBuy4.04K——
2026-10-16Macdonald AndrewSell634$70.3544.60K
2026-10-16Macdonald AndrewSell1.38K$70.3597.22K
2026-10-16Macdonald AndrewSell1.41K$70.3599.12K
2026-10-16Macdonald AndrewBuy2.52K——
2026-10-16Macdonald AndrewSell2.26K$70.35158.92K
2026-10-16Macdonald AndrewBuy2.47K——
2026-10-16Macdonald AndrewBuy1.13K——
2026-10-16Macdonald AndrewSell2.47K——
2026-10-16Macdonald AndrewSell1.13K——
2026-10-16Macdonald AndrewSell2.52K——
2026-10-16Macdonald AndrewSell4.04K——
2026-10-16West TonyBuy2.91K——
2026-10-16West TonySell749$70.3552.69K
2026-10-16West TonySell636$70.3544.74K
2026-10-16West TonySell741$70.3552.13K
2026-10-16West TonyBuy1.49K——
2026-10-16West TonySell1.44K$70.35101.52K
2026-10-16West TonyBuy1.28K——
2026-10-16West TonyBuy1.51K——
2026-10-16West TonySell1.51K——
2026-10-16West TonySell1.28K——
2026-10-16West TonySell1.49K——
2026-10-16West TonySell2.91K——
2026-10-16Hazelbaker JillBuy2.55K——
2026-10-16Hazelbaker JillSell176$70.3512.38K
2026-10-16Hazelbaker JillSell710$70.3549.95K
2026-10-16Hazelbaker JillSell947$70.3566.62K
2026-10-16Hazelbaker JillBuy1.49K——
2026-10-16Hazelbaker JillSell734$70.3551.64K
2026-10-16Hazelbaker JillSell748$70.3552.62K
2026-10-16Hazelbaker JillBuy1.47K——
2026-10-16Hazelbaker JillSell1.31K$70.3592.23K
2026-10-16Hazelbaker JillBuy1.89K——
2026-10-16Hazelbaker JillBuy1.42K——
2026-10-16Hazelbaker JillBuy351——
2026-10-16Hazelbaker JillSell1.89K——
2026-10-16Hazelbaker JillSell1.42K——
2026-10-16Hazelbaker JillSell1.47K——
2026-10-16Hazelbaker JillSell1.49K——
2026-10-16Hazelbaker JillSell351——
2026-10-16Hazelbaker JillSell2.55K——
2026-10-16Ceremony GlenBuy1.52K——
2026-10-16Ceremony GlenSell352$70.3524.76K
2026-10-16Ceremony GlenSell341$70.3523.99K
2026-10-16Ceremony GlenSell348$70.3524.48K
2026-10-16Ceremony GlenBuy700——
2026-10-16Ceremony GlenSell752$70.3552.90K
2026-10-16Ceremony GlenBuy687——
2026-10-16Ceremony GlenBuy708——
2026-10-16Ceremony GlenSell708——
2026-10-16Ceremony GlenSell687——
2026-10-16Ceremony GlenSell700——
2026-10-16Ceremony GlenSell1.52K——
2026-10-16THAIN JOHN ABuy350——
2026-10-16THAIN JOHN ASell350——
2026-10-10BURNS URSULA MBuy332——
2026-10-10Arora NikeshBuy315——
2026-10-10THAIN JOHN ABuy350——
2026-09-16Ceremony GlenBuy1.52K——
2026-09-16Ceremony GlenSell352$70.9724.98K
2026-09-16Ceremony GlenSell341$70.9724.20K
2026-09-16Ceremony GlenSell348$70.9724.70K
2026-09-16Ceremony GlenBuy700——
2026-09-16Ceremony GlenSell752$70.9753.37K
2026-09-16Ceremony GlenBuy686——
2026-09-16Ceremony GlenBuy708——
2026-09-16Ceremony GlenSell708——
2026-09-16Ceremony GlenSell686——
2026-09-16Ceremony GlenSell700——
2026-09-16Ceremony GlenSell1.52K——
2026-09-16Macdonald AndrewBuy4.04K——
2026-09-16Macdonald AndrewSell634$70.9744.99K
2026-09-16Macdonald AndrewSell1.38K$70.9798.08K
2026-09-16Macdonald AndrewSell1.41K$70.9799.93K
2026-09-16Macdonald AndrewBuy2.52K——
2026-09-16Macdonald AndrewSell2.26K$70.97160.32K
2026-09-16Macdonald AndrewBuy2.47K——
2026-09-16Macdonald AndrewBuy1.13K——
2026-09-16Macdonald AndrewSell2.47K——
2026-09-16Macdonald AndrewSell1.13K——
2026-09-16Macdonald AndrewSell2.52K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 2.60K, holders 0 vs prior quarter. Ownership 83.01%.

HolderSharesChangeChange %Value
BLACKROCK, INC.145.97M-5.02M-3.32%10.53B
VANGUARD CAPITAL MANAGEMENT LLC132.89M-822.43K-0.62%9.59B
CAPITAL RESEARCH GLOBAL INVESTORS130.66M14.32M+12.31%9.43B
STATE STREET CORP89.69M-948.31K-1.05%6.47B
MORGAN STANLEY72.85M-4.22M-5.48%5.26B
PUBLIC INVESTMENT FUND72.84M00.00%5.26B
GEODE CAPITAL MANAGEMENT, LLC45.81M-2.07M-4.32%3.29B
VANGUARD PORTFOLIO MANAGEMENT LLC34.45M-3.66M-9.61%2.49B
PERSHING SQUARE INC.34.33M34.33MNew2.48B
NORGES BANK26.71M26.71MNew1.93B
FMR LLC24.15M-1.81M-6.99%1.74B
UBS GROUP AG22.40M4.33M+23.97%1.62B
NORTHERN TRUST CORP16.92M-1.71M-9.18%1.22B
GOLDMAN SACHS GROUP INC16.82M-1.35M-7.43%1.21B
CAPITAL WORLD INVESTORS16.67M366.18K+2.25%1.20B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC15.96M1.05M+7.05%1.15B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.15.96M15.96MNew1.15B
DEUTSCHE BANK AG\14.81M624.63K+4.40%1.07B
BANK OF AMERICA CORP /DE/14.22M-2.12M-12.97%1.03B
SUSQUEHANNA INTERNATIONAL GROUP, LLP14.03M3.07M+27.99%1.01B
VICTORY CAPITAL MANAGEMENT INC13.42M804.54K+6.38%968.26M
ROYAL BANK OF CANADA13.10M-2.01K-0.02%945.37M
LEGAL & GENERAL GROUP PLC13.07M-1.83M-12.25%943.17M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC12.68M-1.03M-7.53%915.34M
BANK OF NEW YORK MELLON CORP12.21M367.77K+3.11%881.19M

Insights

Revenue by product
PeriodValue
FY2019ATG And Other Technology Programs: 42000000.0, Eats: 2510000000.0, Freight: 731000000.0, Other Bets: 119000000.0, Rides: 10745000000.0
FY2020All Other Revenue: 35000000.0, ATG And Other Technology Programs: 100000000.0, Delivery: 3904000000.0, Freight: 1011000000.0, Mobility: 6089000000.0
FY2021All Other Revenue: 8000000.0, Delivery: 8362000000.0, Freight: 2132000000.0, Mobility: 6953000000.0
FY2022Delivery: 10901000000.0, Freight: 6947000000.0, Mobility: 14029000000.0
FY2023Delivery: 12204000000.0, Freight: 5245000000.0, Mobility: 19832000000.0
FY2024Delivery: 13750000000.0, Freight: 5141000000.0, Mobility: 25087000000.0
FY2025Delivery: 17248000000.0, Freight: 5099000000.0, Mobility: 29670000000.0
Revenue by region
PeriodValue
FY2019Asia Pacific: 1247000000.0, EMEA: 2148000000.0, Latin America: 1947000000.0, United States And Canada: 8805000000.0
FY2020Asia Pacific: 1147000000.0, EMEA: 2086000000.0, Latin America: 1295000000.0, United States And Canada: 6611000000.0
FY2021Asia Pacific: 2731000000.0, EMEA: 3213000000.0, Latin America: 1417000000.0, United States And Canada: 10094000000.0
FY2022Asia Pacific: 3481000000.0, EMEA: 6944000000.0, Latin America: 1978000000.0, United States And Canada: 19474000000.0
FY2023Asia Pacific: 4429000000.0, EMEA: 9904000000.0, Latin America: 2512000000.0, United States And Canada: 20436000000.0
FY2024Asia Pacific: 5036000000.0, EMEA: 12529000000.0, Latin America: 2795000000.0, United States And Canada: 23618000000.0
FY2025Asia Pacific: 5857000000.0, EMEA: 16364000000.0, Latin America: 3327000000.0, United States And Canada: 26469000000.0

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Uber Technologies (UBER) Stock Insights

UBER$65.27-0.51 -0.78%

$133.32B

Market Cap

14.28

P/E

19.41

Forward P/E

61

Score

Price History