Uber Technologies Inc
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Uber Technologies Inc AI Insights
Informational only. Not investment advice.Snapshot
- EPS growth TTM of 456% vs industry median 16% - massive margin inflection as platform scales past breakeven[EPS Growth 1yr]
- ROIC TTM of 48% vs industry median -0.5% - capital efficiency 100x peers, network effects compounding[ROIC]
- FCF TTM of 8.7B (17% margin) with capex only 305M - asset-light model generating 28x capex in cash[Free Cash Flow]
Watch Triggers
- Operating Margin: Drops below 7% for 2 consecutive quarters — Would signal pricing pressure or cost inflation reversing margin expansion thesis
- Free Cash Flow: Falls below 6B TTM — 30% FCF decline would indicate platform maturity or competitive headwinds
- Goodwill: Impairment charge exceeding 1B — Signals acquisition strategy destroying value, impacts equity base materially
Bull Case
Asset-light platform with 48% ROIC and 17% FCF margin trading at P/E 13x vs industry 30x - mispriced as mature compounder
Net income 16.6B includes 4.2B deferred tax benefit and 1.4B gains - but core ops still generating 8.7B FCF sustainably
Bear Case
Goodwill 8.9B is 32% of equity - acquisition-heavy growth creates impairment risk if autonomous disrupts model
Net margin TTM 34% inflated by one-time items; normalized margin closer to 9% operating - multiple expansion limited
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
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Forward Thesis
Operating leverage to drive 15%+ operating margins within 2 years from current 9.2%
- R&D (3.3B) as % of revenue declining as platform matures
- Network density improving driver/rider matching efficiency
- Advertising and delivery adding higher-margin revenue
Valuation Context
Caveats
Public Strategies Rankings
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UBER Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$151.01B | — | ||
$155.99B | — | ||
15 | — | ||
$52.02B | +18.3% | — | |
$4.73 | — | ||
10.7% | +4.3% | — | |
19.3% | -3.1% | — | |
$9.76B | +41.6% | — | |
41.4% | -18.7% | — | |
Beta 5Y (Monthly) | unknown | — |
UBER Dividend History
UBER Stock Splits
UBER SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
02/13/26 | 12/31/25 | 10-K | |
11/04/25 | 09/30/25 | 10-Q | |
08/06/25 | 06/30/25 | 10-Q | |
05/07/25 | 03/31/25 | 10-Q | |
02/14/25 | 12/31/24 | Unknown | |
10/31/24 | 09/30/24 | 10-Q | |
08/06/24 | 06/30/24 | 10-Q | |
05/08/24 | 03/31/24 | 10-Q | |
02/15/24 | 12/31/23 | 10-K | |
11/07/23 | 09/30/23 | 10-Q | |
08/02/23 | 06/30/23 | 10-Q | |
05/03/23 | 03/31/23 | 10-Q | |
02/21/23 | 12/31/22 | 10-K | |
11/02/22 | 09/30/22 | 10-Q | |
08/04/22 | 06/30/22 | 10-Q | |
05/05/22 | 03/31/22 | 10-Q | |
02/24/22 | 12/31/21 | 10-K | |
11/09/21 | 09/30/21 | 10-Q | |
08/05/21 | 06/30/21 | 10-Q | |
05/06/21 | 03/31/21 | 10-Q | |
03/01/21 | 12/31/20 | 10-K | |
11/06/20 | 09/30/20 | 10-Q | |
08/07/20 | 06/30/20 | 10-Q | |
05/08/20 | 03/31/20 | 10-Q | |
03/02/20 | 12/31/19 | 10-K | |
11/05/19 | 09/30/19 | 10-Q | |
08/09/19 | 06/30/19 | 10-Q | |
06/04/19 | 03/31/19 | 10-Q | |
05/13/19 | 12/31/18 | 424B4 | |
11/05/19 | 09/30/18 | 10-Q | |
08/09/19 | 06/30/18 | 10-Q | |
06/04/19 | 03/31/18 | 10-Q |