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Uber Technologies Inc (UBER)

Juste valeur
TechnologySoftware - ApplicationUnited States

Fondamental

72

Prix

$68.51

Capitalisation boursière

$139.22B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as well as financial partnerships products and advertising services. The Delivery segment allows consumers to search for and discover restaurants to grocery, alcohol, convenience, and other retailers, as well as order a meal or other items, and either pick-up at the restaurant or have it delivered; and provides Uber direct, a white-label delivery-as-a-service for retailers and restaurants, as well as advertising services. The Freight segment manages transportation and logistics networks, which connects shippers and carriers in digital marketplace, including carriers upfronts, pricing, and shipment booking; and offers on-demand platform to automate logistics end-to-end transactions for small-and medium-sized businesses to global enterprises. Uber Technologies, Inc. has staetegic partnership with Mews to embed ride booking, real-time tracking and integrated billing directly into the Mews platform. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Bilan & Liquidités

Chiffre d'affaires

$55.23B

12 derniers mois (au 30/06/2026)

Résultat net

$9.58B

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$9.76B

Capitaux propres totaux

$27.04B

Passif total

$33.72B

Ratio de liquidité général

0.84

Couverture des intérêts

14.50

Dette/EBITDA

2.34

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Cas généralJustement valorisé

Juste valeur

$87.10

Prix actuel

$68.51

Marge de sécurité

+21.3%

Fourchette de juste valeur

$73.42 - $100.77

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$100.77
Flux de trésorerie actualisés (DCF):$70.60
Multiple de résultat (P/E):$92.34
Formule de croissance de Graham:$74.24
Valeur de la capacité bénéficiaire (EPV):$21.92
P/B justifié:$46.84
Actualisation des dividendes (Gordon):Données insuffisantes pour le calculer
P/FFO, les fonds provenant de l'exploitation:$84.38
Bénéfices de milieu de cycle:Données insuffisantes pour le calculer
Multiple sur le chiffre d'affaires:$137.49
Consensus des analystes:Achat fort (50B / 7H / 1S)
Dernière surprise sur les résultats:+43.08%

Indicateurs de valorisation

Ratio P/E

14.99

ROE

37.2%

Ratio P/B

5.12

P/FCF

13.83

Marge brute

-

ROIC

10.4%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

10.4%

WACC

10.9%

ROIC − WACC

-0.5 pp

Le ROIC est à peu près aligné sur le coût du capital — l'entreprise couvre à peine son coût du capital.

Critères d'analyse fondamentale

Réussi (19)

  • EPS shows upward trend
  • Price CAGR 13.39%
  • ROIC 10.4%
  • P/FCF 13.83
  • Debt/Equity ratio
  • Operating Margin 12.1%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 35.7%
  • Revenue Growth 5Y 36.1%
  • Analyst Consensus 86% Buy
  • Earnings Surprise avg 56.0%
  • Earnings Quality (OCF/NI) 1.09
  • Share Dilution -1.7%
  • Piotroski F-Score 6/9

Échoué (5)

  • P/B Ratio 5.12
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Net Margin Trend 17.3% vs 26.7%

Indisponible (3)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Score F de Piotroski

6/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

1.09

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-1.7%

Rachat d'actions. Favorable aux actionnaires

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Dara KhosrowshahiCEO & Director55
Ms. Jill HazelbakerPresident & Chief Corporate Affairs Officer43
Mr. Andrew G. MacdonaldPresident & COO40
Mr. Derek Anthony West J.D.Senior VP, Chief Legal Officer & Corporate Secretary59
Mr. Garrett CampCo-Founder, Board Observer & Product Advisor46
Mr. Balaji Krishnamurthy C.F.A.Chief Financial Officer40
Mr. Glen CeremonyChief Accounting Officer & Global Corporate Controller58
Mr. Praveen Neppalli NagaChief Technology Officer-
Mr. Alaxandar WangHead of Investor Relations-
Mr. Madhusudan Kannan B.E. (Hons.)Chief Business Officer51

Risque d'audit

1

Risque du conseil

5

Risque de rémunération

8

Risque droits des actionnaires

7

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-02-13

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-08-05

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-09-15

    Voir le document

via SEC EDGAR

Historique des résultats

via SEC EDGAR

Latest News

Recent headlines for UBER, sourced from Markets Gazette.

  • 12d agoNEGATIVE
    Arbitrator says Uber was ‘vicariously liable’ for a driver’s negligence in a fatal accident, rejecting argument that the company is a tech platform

    An arbitrator has ruled Uber vicariously liable for a driver's negligence in a fatal accident, awarding $40 million to the parents of a 23-year-old woman. The ruling rejects Uber's long-standing argument that it operates solely as a technology platform, not an employer responsible for driver actions. This decision could set a precedent, increasing legal and financial risks for Uber and potentially impacting its business model by suggesting greater responsibility for driver conduct. Investors will monitor further legal challenges and potential regulatory scrutiny.

  • 17d agoPOSITIVE
    Uber’s CEO hints at cheaper rides after the company announced 3,300 corporate jobs

    Uber CEO Dara Khosrowshahi indicated that the company may offer cheaper rides, attributing potential cost savings to advancements in artificial intelligence. This statement follows the announcement of 3,300 corporate job cuts, suggesting a strategic shift towards operational efficiency. AI is cited as a key driver of productivity gains, which could translate into lower prices for consumers and potentially higher ride volumes. Investors may see this as a positive development, indicating Uber's focus on optimizing its business model for sustained growth and market share expansion.

  • 28d agoNEUTRAL
    Uber is cutting 3,300 jobs despite double-digit growth as it makes room for its robotaxi future

    Uber Technologies Inc. is implementing significant layoffs, cutting approximately 3,300 jobs, despite reporting double-digit growth. CEO Dara Khosrowshahi stated the workforce reduction is intended to streamline operations, making the company 'faster and smarter.' This strategic move is directly linked to Uber's substantial investment of billions of dollars into the development of its autonomous vehicle technology and robotaxi services. For investors, this signals a major pivot towards future mobility solutions, potentially sacrificing short-term operational efficiency for long-term technological leadership in the autonomous driving sector.

  • 29d agoNEGATIVE
    Uber to Exit Nigeria, Uganda as Part of Global Restructure

    Uber Technologies Inc. announced its withdrawal from Nigeria and Uganda, effective September 2nd, as part of a broader global operational restructuring. This strategic move signals a re-evaluation of market profitability and resource allocation for the ride-hailing giant. While the company aims to streamline its global footprint, the exit from these African markets may indicate challenges in achieving sustainable growth or competitive positioning within them. Investors will be monitoring the impact on Uber's overall revenue and its ability to focus on more lucrative regions.

  • 29d agoPOSITIVE
    Azioni Uber salgono dopo il taglio di 3.300 posti: cosa devono sapere gli investitori

    Uber Technologies Inc. announced significant workforce reductions, cutting approximately 3,300 jobs, representing about 10% of its global staff. CEO Dara Khosrowshahi aims to streamline operations, reduce costs, and expedite decision-making, particularly as the company navigates the evolving landscape of autonomous vehicle technology. The news led to a pre-market stock increase of around 2%. Despite this short-term boost, Uber's stock has faced challenges, declining over 9% year-to-date and underperforming the S&P 500, amid investor concerns about potential competition from autonomous ride-hailing services like Waymo.

  • 8/14/2026POSITIVE
    Uber and China’s Pony AI to Deploy 2,000 Robotaxis in Europe

    Uber Technologies Inc. is set to significantly expand its autonomous mobility services in Europe through a partnership with Pony AI Inc. The collaboration aims to deploy over 2,000 robotaxis across the region, marking a substantial acceleration in the commercialization of self-driving technology. This strategic move positions Uber to capture a larger share of the burgeoning autonomous ride-hailing market, potentially enhancing its service offerings and operational efficiency. Investors will be watching the rollout and adoption rates closely as a key indicator of future growth in this innovative sector.

  • 8/11/2026NEUTRAL
    Uber Exits Serve Robotics Stake as Delivery Alliance Unravels

    Uber Technologies Inc. has exited its stake in Serve Robotics Inc. amid disagreements over the deployment strategy for delivery robots. This move signals a divergence in the companies' partnership, impacting Uber's broader strategy for integrating autonomous services. While Uber continues its pursuit of autonomous solutions, this specific alliance's unraveling suggests potential challenges in scaling such technologies through external partnerships. Investors will monitor Uber's alternative approaches to autonomous delivery and the impact on its long-term operational efficiency and cost structure.

  • 8/7/2026NEUTRAL
    After blowing through its entire 2026 AI budget in months, Uber CTO says, ‘We’re coming to the end of the so-called tokenmaxxing era’

    Uber's CTO, Praveen Neppalli Naga, indicated that the company is nearing the end of the 'tokenmaxxing era,' suggesting that AI adoption is not leading to the expected cost increases. Despite having already depleted its 2026 AI budget, Uber has observed a decrease in costs as adoption accelerates. This statement suggests a potential shift in AI cost dynamics, which could impact future investment strategies and operational efficiency for the company. Investors will be watching to see if this trend continues and how it affects Uber's profitability.

via Markets Gazette