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Company Analysis

Uber Technologies, Inc. UBER

A comprehensive view of key metrics, scores, and financial health for Uber Technologies, Inc.

Overview of Uber Technologies, Inc.

UBER NYQ
Technology Software - Application Framework: Software & SaaS Large Cap
Uber Technologies, Inc. (UBER), is a Large Cap company, in the Software - Application industry, last closed at $68.85, about 56.8% undervalued vs fair value, -19.1% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 18.3% ROE 41.4% Gross Margin 39.8%
USD 68.85
-1.01%
(Delayed)
• Vol 90d: 34.7%
52-Week Range
Market Cap
$141.58B
Enterprise Value
$147.31B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 81%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.uber.com
HQ San Francisco, CA
Employees 34,000
Fiscal year Dec 31

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Bear Base Bull
$99
$108
$119
Current: $68.85 +57% vs base

Engine Room Money Flow™

Large Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$52.0B
18.3%%
Gross Profit
$20.7B
19.3%%
Operating Income (GAAP)
$5.6B
98.8%%
Operating Cash Flow
$10.1B
41.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
39.8%
Fair

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Uber Technologies, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
50
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 69% Coverage
Trade-Off Triangle Visualization A ternary plot showing UBER's balance between Growth (38.3%), Profitability (34.5%), and Safety (27.2%). Growth 38% Safety 27% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

69th percentile vs peers
70
Key Signals
Rev Growth YoY 18.3% 73p Revenue CAGR 3Y 17.7% 64p
Strengths
  • Interest Coverage Ratio in top 20% of peers (14.14, 81th percentile)
  • Consistently strong margins across 3 metrics
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

63th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
50
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Uber Technologies, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$107.95
- - -
+56.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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