Uber Technologies, Inc (UBER) Stock Analysis

Analysis from 10-Q filed 2025-11-04. Data as of Q1 2026.

Overall Grade: F (Concerning)

Grade F (Concerning). ROIC 30.6%. FCF margin 18.3%. D/E 0.4x. Source: 10-Q filed 2025-11-04.

Metric	Value	Context
ROIC	30.6%	Above industry average
FCF Margin	18.3%	Strong cash generation
Debt/Equity	0.4x	Conservative leverage

ROIC 30.6% — Top 10% of sector peers. FCF margin 18.3% — Top 50%.

Explore Uber Technologies, Inc: Earnings History | Filings | ROIC Analysis

Programmatic access: Available via MCP at mcp.metricduck.com. Tools for UBER: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.

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Profitability: Uber Technologies, Inc earns 30.6% ROIC, Top 10% in Technology

ROIC TTM 30.6%, sector median 4.6%, Top 10%. DuPont: NOPAT margin 20.6% × asset turnover 0.9x. Gross margin 41.0%. Operating margin 11.7%. Source: 10-Q filed 2025-11-04.

Metric	UBER	Rating	Context
Return on Invested Capital (ROIC)	30.6%	Excellent	Above sector median of 4.6%
Return on Equity (ROE)	33.8%	Excellent	Efficient use of shareholder equity
Gross Margin	41.0%	Good	Strong pricing power
Operating Margin	11.7%	Good	Moderate operational efficiency

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Cash Flow: Uber Technologies, Inc generates $9.8B FCF at 18.3% margin, positive NaN/8 quarters

FCF TTM $9.8B. FCF margin 18.3%, Top 50%. OCF/Net income 1.2x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-04.

Metric	UBER	Rating	Context
Free Cash Flow Margin	18.3%	Good	Excellent cash conversion
Free Cash Flow (TTM)	$9.8B	Good	Positive cash generation
OCF/Net Income	1.2x	Excellent	High earnings quality
FCF Consistency (8Q)	N/A	Warning	Variable cash flow

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Balance Sheet: Uber Technologies, Inc at 0.4x leverage

Debt/Equity 0.4x. Total debt $10.5B, cash & investments $8.6B. Source: 10-Q filed 2025-11-04.

Metric	UBER	Rating	Context
Debt to Equity	0.4x	Good	Conservative capital structure
Net Cash Position	$-1.9B	Warning	Net debt position

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Valuation: Uber Technologies, Inc trades at 17.0x earnings

P/E 17.0x. EV/Sales 2.7x. FCF yield 6.8%. Source: 10-Q filed 2025-11-04.

Metric	UBER	Rating	Context
P/E Ratio	17.0x	Adequate	Reasonable valuation
EV/Sales	2.7x	Good	Attractive revenue multiple
FCF Yield	6.8%	Good	Attractive cash return

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Capital Allocation: Uber Technologies, Inc returns 5.3% shareholder yield

Total shareholder yield 5.3% (buyback 5.3%). Capital returned $7.7B TTM. Source: 10-Q filed 2025-11-04.

Metric	UBER	Rating	Context
Total Shareholder Yield	5.3%	Good	Dividend + buyback yield combined
Buyback Yield	5.3%	Good	Active share repurchases
Total Capital Returned (TTM)	$7.7B	Good	Dividends + buybacks returned to shareholders

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Sector Rankings

Metric	Value	Percentile	vs Median
Return on Invested Capital (ROIC)	30.6%	Top 10%	6.6x above
Free Cash Flow Margin	18.3%	Top 50%	2.1x above
Gross Margin	41.0%	Bottom 50%	0.8x below
Operating Margin	11.7%	Top 50%	2.4x above
Return on Equity (ROE)	33.8%	Top 25%	6.6x above
P/E Ratio	17.0x	N/A	-

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Financial Scorecard

Metric	UBER	Rating	Sector Context
Return on Invested Capital (ROIC)	30.6%	Excellent	Top 10% of sector (median: 4.6%)
Free Cash Flow Margin	18.3%	Good	Top 50% of sector (median: 8.5%)
Gross Margin	41.0%	Good	Bottom 50% of sector (median: 51.0%)
Debt to Equity Ratio	42.5%	Good	Moderate leverage
P/E Ratio (Price-to-Earnings)	17.0x	Adequate	Fair value
Free Cash Flow Yield	6.8%	Good	Solid cash yield

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Frequently Asked Questions

Q: What is Uber Technologies, Inc's Return on Invested Capital (ROIC)?

Uber Technologies, Inc (UBER) has a trailing twelve-month Return on Invested Capital (ROIC) of 30.6%. Sector median 4.6%. Source: 10-Q filed 2025-11-04.

Q: What is Uber Technologies, Inc's Free Cash Flow Margin?

Uber Technologies, Inc (UBER) has a free cash flow margin of 18.3%, generating $9.8 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-04.

Q: What is Uber Technologies, Inc's P/E ratio and how does it compare to peers?

Uber Technologies, Inc (UBER) trades at a P/E ratio of 17.0x, which is above the sector median of N/A. EV/Sales 2.7x. FCF yield 6.8%. Source: 10-Q filed 2025-11-04.

Q: What is Uber Technologies, Inc's revenue and earnings growth?

Uber Technologies, Inc (UBER) grew revenue by 18.3% year-over-year. EPS -29.3% YoY. Source: 10-Q filed 2025-11-04.

Q: Is Uber Technologies, Inc buying back stock?

Uber Technologies, Inc (UBER) repurchased $7.7 billion of stock over the trailing twelve months. This represents a buyback yield of 5.3%. Source: 10-Q filed 2025-11-04.

Q: How does Uber Technologies, Inc compare to competitors in Technology?

Compared to other companies in Technology, Uber Technologies, Inc (UBER) shows: ROIC 30.6%, sector median 4.6% (Top 10%). FCF margin 18.3%, sector median 8.5% (Top 50%). Gross margin 41.0%, 10.0pp below sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.

Q: What warning signs should I watch for with Uber Technologies, Inc?

Quantitative warning flags for Uber Technologies, Inc (UBER): 1) ROIC declining -15.7% over 8 quarters. Source: 10-Q filed 2025-11-04.

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Data Source: Data sourced from 10-Q filed 2025-11-04. TTM metrics as of Q1 2026.

Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.

Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.

This analysis is for informational purposes only and does not constitute investment advice.