Uber Technologies, Inc (UBER) Factsheet
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Uber Technologies, Inc (UBER) Stock Analysis
Analysis from 10-Q filed 2026-11-04. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 13.6%. FCF margin 18.4%. D/E 0.6x. Source: 10-Q filed 2026-11-04.
| Metric | Value | Context |
|---|---|---|
| ROIC | 13.6% | Solid returns |
| FCF Margin | 18.4% | Strong cash generation |
| Debt/Equity | 0.6x | Moderate leverage |
ROIC 13.6% — Top 25% of sector peers. FCF margin 18.4% — Top 50%.
Explore Uber Technologies, Inc: Earnings History | Overview
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_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Uber Technologies, Inc earns 13.6% ROIC, Top 25% in Technology
ROIC TTM 13.6%, sector median 4.4%, Top 25%. DuPont: NOPAT margin 9.3% × asset turnover 0.9x. Gross margin 43.2%. Operating margin 12.4%. Source: 10-Q filed 2026-11-04.
| Metric | UBER | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 13.6% | Good | Above sector median of 4.4% |
| Return on Equity (ROE) | 13.0% | Adequate | Moderate equity returns |
| Gross Margin | 43.2% | Good | Strong pricing power |
| Operating Margin | 12.4% | Good | Moderate operational efficiency |
Cash Flow: Uber Technologies, Inc generates $10.4B FCF at 18.4% margin, positive NaN/8 quarters
FCF TTM $10.4B. FCF margin 18.4%, Top 50%. OCF/Net income 3.1x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-11-04.
| Metric | UBER | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 18.4% | Good | Excellent cash conversion |
| Free Cash Flow (TTM) | $10.4B | Good | Positive cash generation |
| OCF/Net Income | 3.1x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Uber Technologies, Inc at 0.6x leverage, 14.0x interest coverage
Debt/Equity 0.6x. Total debt $15.7B, cash & investments $10.1B. Interest coverage 14.0x. Source: 10-Q filed 2026-11-04.
| Metric | UBER | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.6x | Good | Moderate leverage |
| Net Cash Position | $-5.6B | Warning | Net debt position |
| Interest Coverage | 14.0x | Excellent | Comfortable debt service |
Valuation: Uber Technologies, Inc trades at 40.7x earnings
P/E 40.7x. EV/Sales 2.6x. FCF yield 7.4%. Source: 10-Q filed 2026-11-04.
| Metric | UBER | Rating | Context |
|---|---|---|---|
| P/E Ratio | 40.7x | Adequate | Premium valuation |
| EV/Sales | 2.6x | Good | Attractive revenue multiple |
| FCF Yield | 7.4% | Good | Attractive cash return |
Capital Allocation: Uber Technologies, Inc returns 4.4% shareholder yield, reducing shares 1.9% YoY
Total shareholder yield 4.4% (buyback 4.4%). Share count -1.9% YoY. Capital returned $6.2B TTM. Source: 10-Q filed 2026-11-04.
| Metric | UBER | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 4.4% | Good | Dividend + buyback yield combined |
| Buyback Yield | 4.4% | Good | Active share repurchases |
| Share Count Change (YoY) | -1.9% | Good | Net share reduction (accretive) |
| Total Capital Returned (TTM) | $6.2B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 13.6% | Top 25% | 3.1x above |
| Free Cash Flow Margin | 18.4% | Top 50% | 1.8x above |
| Gross Margin | 43.2% | Bottom 50% | 0.8x below |
| Operating Margin | 12.4% | Top 50% | 2.6x above |
| Return on Equity (ROE) | 13.0% | Top 50% | 2.1x above |
| P/E Ratio | 40.7x | N/A | - |
Financial Scorecard
| Metric | UBER | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 13.6% | Good | Top 25% of sector (median: 4.4%) |
| Free Cash Flow Margin | 18.4% | Good | Top 50% of sector (median: 10.3%) |
| Gross Margin | 43.2% | Good | Bottom 50% of sector (median: 51.0%) |
| Debt to Equity Ratio | 56.6% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 40.7x | Adequate | High expectations priced in |
| Free Cash Flow Yield | 7.4% | Good | Solid cash yield |
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 13.6%. The 8-quarter median ROIC is 15.1% with a declining trend. Sector median 4.4%. Source: 10-Q filed 2026-11-04.
Q: What is Uber Technologies, Inc's Free Cash Flow Margin?
Uber Technologies, Inc (UBER) has a free cash flow margin of 18.4%, generating $10.4 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-11-04.
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 40.7x, which is above the sector median of N/A. EV/Sales 2.6x. FCF yield 7.4%. Source: 10-Q filed 2026-11-04.
Q: How much debt does Uber Technologies, Inc have?
Uber Technologies, Inc (UBER) has a debt-to-equity ratio of 0.6x with total debt of $15.7 billion. Interest coverage 14.0x. Net debt $5.6 billion. Source: 10-Q filed 2026-11-04.
Q: What is Uber Technologies, Inc's revenue and earnings growth?
Uber Technologies, Inc (UBER) grew revenue by 13.9% year-over-year. EPS -78.6% YoY. Source: 10-Q filed 2026-11-04.
Q: Is Uber Technologies, Inc buying back stock?
Uber Technologies, Inc (UBER) repurchased $6.2 billion of stock over the trailing twelve months. This represents a buyback yield of 4.4%. Share count -1.9% YoY. Source: 10-Q filed 2026-11-04.
Q: How does Uber Technologies, Inc compare to competitors in Technology?
Compared to other companies in Technology, Uber Technologies, Inc (UBER) shows: ROIC 13.6%, sector median 4.4% (Top 25%). FCF margin 18.4%, sector median 10.3% (Top 50%). Gross margin 43.2%, 7.8pp 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 -4.4% over 8 quarters. Source: 10-Q filed 2026-11-04.
Data Source: Data sourced from 10-Q filed 2026-11-04. TTM metrics as of Q3 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.
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