Uber Technologies, Inc.
General ticker "UBER" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $166.1B (TTM average)
Uber Technologies, Inc. does not follow the US Stock Market performance with the rate: -9.6%.
Estimated limits based on current volatility of 1.6%: low 69.65$, high 71.92$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 34000 (+9.3%) as of 2025
- US accounted for 45.7% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Driver misclassification, Market competition, Reputation and brand risks, Autonomous vehicle disruption, Regulatory and compliance
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [73.71$, 110.77$]
- 2026-12-31 to 2027-12-31 estimated range: [80.69$, 119.56$]
Financial Metrics affecting the UBER estimates:
- Positive: with PPE of 17.3 at the end of fiscal year the price was neutral
- Positive: 4.90 < Operating cash flow per share per price, % of 5.95
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 1.15
- Positive: 7.80 < Operating profit margin, % of 10.70
- Positive: Interest expense per share per price, % of 0.26 <= 0.33
- Positive: 42.26 < Shareholder equity ratio, % of 43.75 <= 49.86
- Positive: -16.84 < Industry operating profit margin (median), % of -12.56
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.10 > 10.70
Short-term UBER quotes
Relationship graph
Long-term UBER plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $37,281.00MM | $43,978.00MM | $52,017.00MM |
| Operating Expenses | $36,171.00MM | $41,179.00MM | $46,452.00MM |
| Operating Income | $1,110.00MM | $2,799.00MM | $5,565.00MM |
| Non-Operating Income | $1,211.00MM | $1,326.00MM | $235.00MM |
| Interest Expense | $633.00MM | $523.00MM | $440.00MM |
| R&D Expense | $3,164.00MM | $3,109.00MM | $3,402.00MM |
| Income(Loss) | $2,321.00MM | $4,125.00MM | $5,800.00MM |
| Taxes | $213.00MM | $-5,758.00MM | $-4,346.00MM |
| Other Income(Loss) | $48.00MM | $-38.00MM | $-53.00MM |
| Net Income(Loss)* | $1,887.00MM | $9,856.00MM | $10,053.00MM |
| Stockholders Equity | $11,249.00MM | $21,558.00MM | $27,041.00MM |
| Assets | $38,699.00MM | $51,244.00MM | $61,802.00MM |
| Operating Cash Flow | $3,585.00MM | $7,137.00MM | $10,099.00MM |
| Capital expenditure | $223.00MM | $242.00MM | $336.00MM |
| Investing Cash Flow | $-3,226.00MM | $-3,177.00MM | $-3,564.00MM |
| Financing Cash Flow | $-95.00MM | $-2,087.00MM | $-5,713.00MM |
| Earnings Per Share** | $0.93 | $4.71 | $4.82 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.