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Uber Technologies Inc (UBER)

合理估值
TechnologySoftware - ApplicationUnited States

基本面

72

价格

$67.42

市值

$139.22B

第一部分 · 这家公司值多少

概览

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

资产负债表与流动性

营收

$55.23B

最近12个月(截至2026/6/30)

净利润

$9.58B

最近12个月(截至2026/6/30)

自由现金流

$9.76B

股东权益合计

$27.04B

负债合计

$33.72B

流动比率

0.84

利息覆盖率

14.50

债务/EBITDA

2.34

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$87.10

当前价格

$67.42

安全边际

+22.6%

公允价值区间

$73.42 - $100.77

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$100.77
现金流折现法(DCF):$70.60
市盈率法(P/E):$92.34
格雷厄姆成长公式:$74.24
盈利能力价值(EPV):$21.92
合理市净率(P/B):$46.84
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):$84.38
周期中段收益:数据不足,无法计算
市销率法(P/S):$137.49
分析师共识:强力买入 (50B / 7H / 1S)
最近财报超预期:+43.08%

估值指标

市盈率(P/E)

14.99

ROE

37.2%

市净率(P/B)

5.12

P/FCF

13.83

毛利率

-

ROIC

10.4%

盈利能力雷达图

价值创造(经济护城河)

ROIC

10.4%

WACC

10.9%

ROIC − WACC

-0.5 pp

ROIC 与资本成本大致持平:公司仅仅覆盖了资本成本。

基本面分析标准

通过(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

未通过(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%

不可用(3)

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

Piotroski F-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.09

高质量:盈利有现金流支撑

股权稀释

-1.7%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
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

审计风险

1

董事会风险

5

薪酬风险

8

股东权利风险

7

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-13

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-05

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-15

    查看文件

via SEC EDGAR

损益历史

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