Uber Technologies, Inc (UBER) Stock Analysis
Uber Technologies, Inc (UBER) Stock Analysis
Analysis from 10-Q filed 2025-11-04. Data as of Q4 2025.
Overall Grade: F (Concerning)
Uber Technologies, Inc faces challenges in financial performance that warrant careful analysis.
| Metric | Value | Context |
|---|---|---|
| ROIC | 27.9% | Above industry average |
| FCF Margin | 18.8% | Strong cash generation |
| Debt/Equity | 0.4x | Conservative leverage |
Investment Thesis: Strong return on invested capital of 27.9% suggests durable competitive advantages and efficient capital allocation.
Explore Uber Technologies, Inc: Earnings History | Filing Intelligence | ROIC Analysis
Profitability: Uber Technologies, Inc earns 27.9% ROIC, Top 10% in Technology
Uber Technologies, Inc's trailing-twelve-month ROIC of 27.9% ranks Top 10% in Technology companies (sector median: 5.2%), driven by NOPAT margin of 18.6% combined with asset turnover of 0.9x. Source: 10-Q filed 2025-11-04. Gross margin of 39.8% with operating margin at 10.7% reflects a competitive pricing environment.
| Metric | UBER | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 27.9% | Excellent | Above sector median of 5.2% |
| Return on Equity (ROE) | 41.5% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 39.8% | Good | Competitive pricing environment |
| Operating Margin | 10.7% | Good | Moderate operational efficiency |
Cash Flow: Uber Technologies, Inc generates $9.8B FCF at 18.8% margin, positive NaN/8 quarters
Uber Technologies, Inc generated $9.8B in free cash flow (TTM), a 18.8% FCF margin, a margin that ranks Top 50% in Technology. Operating cash flow exceeds net income by 1.0x, indicating high earnings quality. FCF was positive in N/A of the last 8 quarters. Source: 10-Q filed 2025-11-04.
| Metric | UBER | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 18.8% | Good | Excellent cash conversion |
| Free Cash Flow (TTM) | $9.8B | Good | Positive cash generation |
| OCF/Net Income | 1.0x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Uber Technologies, Inc at 0.4x leverage
Uber Technologies, Inc's debt-to-equity ratio of 0.4x reflects moderate leverage. Total debt of $10.5B offset by $10.2B in cash. Source: 10-Q filed 2025-11-04.
| Metric | UBER | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.4x | Good | Conservative capital structure |
| Net Cash Position | $-346.0M | Adequate | Net debt position |
Valuation: Uber Technologies, Inc trades at 16.9x earnings
Uber Technologies, Inc trades at a P/E of 16.9x. Free cash flow yield of 5.7% offers attractive cash returns relative to price.
| Metric | UBER | Rating | Context |
|---|---|---|---|
| P/E Ratio | 16.9x | Adequate | Reasonable valuation |
| EV/Sales | 3.3x | Good | Growth premium priced in |
| FCF Yield | 5.7% | Good | Attractive cash return |
Capital Allocation: Uber Technologies, Inc returns 3.8% shareholder yield
Uber Technologies, Inc's total shareholder yield is 3.8% (dividends + buybacks 3.8%). Source: 10-Q filed 2025-11-04.
| Metric | UBER | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 3.8% | Good | Dividend + buyback yield combined |
| Buyback Yield | 3.8% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $6.5B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 27.9% | Top 10% | 5.3x above |
| Free Cash Flow Margin | 18.8% | Top 50% | 2.1x above |
| Gross Margin | 39.8% | Bottom 50% | 0.8x below |
| Operating Margin | 10.7% | Top 50% | 2.2x above |
| Return on Equity (ROE) | 41.5% | Top 10% | 8.5x above |
| P/E Ratio | 16.9x | N/A | - |
Financial Scorecard
| Metric | UBER | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 27.9% | Excellent | Top 10% of sector (median: 5.2%) |
| Free Cash Flow Margin | 18.8% | Good | Top 50% of sector (median: 9.1%) |
| Gross Margin | 39.8% | Good | Bottom 50% of sector (median: 51.8%) |
| Debt to Equity Ratio | 38.9% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 16.9x | Adequate | Fair value |
| Free Cash Flow Yield | 5.7% | 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 27.9%. This compares above the sector median of 5.2%. An ROIC above 20% indicates exceptional capital efficiency and strong competitive advantages.
Q: What is Uber Technologies, Inc's Free Cash Flow Margin?
Uber Technologies, Inc (UBER) has a free cash flow margin of 18.8%, generating $9.8 billion in free cash flow over the trailing twelve months. A FCF margin between 10-20% represents healthy cash generation for most industries.
Q: Is Uber Technologies, Inc stock overvalued or undervalued?
Uber Technologies, Inc (UBER) trades at a P/E ratio of 16.9x, which is above the sector median of N/A. The EV/Sales multiple is 3.3x. Free cash flow yield is 5.7%, which is in line with market averages.
Q: What is Uber Technologies, Inc's revenue and earnings growth?
Uber Technologies, Inc (UBER) grew revenue by 18.3% year-over-year. Earnings per share increased by 4.0% compared to the prior year. Solid growth above 10% suggests healthy business momentum.
Q: Is Uber Technologies, Inc buying back stock?
Uber Technologies, Inc (UBER) repurchased $6.5 billion of stock over the trailing twelve months. This represents a buyback yield of 3.8%.
Q: How does Uber Technologies, Inc compare to competitors in Technology?
Compared to other companies in Technology, Uber Technologies, Inc (UBER) shows: ROIC of 27.9% is above the sector median of 5.2% (Top 10%). FCF margin of 18.8% exceeds the sector median of 9.1% (Top 28% of sector). Gross margin at 39.8% is 12.1 percentage points lower than sector peers. 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?
Uber Technologies, Inc (UBER) shows no major financial warning signs based on current metrics. However, investors should always monitor: 1) Margin compression trends, 2) Cash flow consistency, 3) Debt levels relative to cash generation, and 4) Changes in competitive positioning.
Data Source: Data sourced from 10-Q filed 2025-11-04. TTM metrics as of Q4 2025.
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.