UBER Stock Overview

Develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia excluding China and Southeast Asia. More details

UBER fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	5/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 58.6% below our estimate of its fair value

Earnings are forecast to grow 21.37% per year

Earnings grew by 318% over the past year

Risk Analysis

Shareholders have been diluted in the past year

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Uber Technologies, Inc. Competitors

Canadian Pacific Kansas City

TSX:CP

CA$98.4b

Canadian National Railway

TSX:CNR

CA$92.1b

TFI International

TSX:TFII

CA$17.7b

Air Canada

TSX:AC

CA$7.7b

Price History & Performance

Summary of share price highs, lows and changes for Uber Technologies
Historical stock prices
Current Share Price	US$36.87
52 Week High	US$53.35
52 Week Low	US$35.51
Beta	1.33
1 Month Change	-13.00%
3 Month Change	-18.50%
1 Year Change	-3.43%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	91.04%

Recent updates

Shareholder Returns

	UBER	CA Transportation	CA Market
7D	-1.9%	-4.7%	-3.7%
1Y	-3.4%	-1.7%	15.0%

Return vs Industry: UBER underperformed the Canadian Transportation industry which returned 1.2% over the past year.

Return vs Market: UBER underperformed the Canadian Market which returned 16.7% over the past year.

Price Volatility

Is UBER's price volatile compared to industry and market?
UBER volatility
UBER Average Weekly Movement	6.2%
Transportation Industry Average Movement	5.2%
Market Average Movement	8.2%
10% most volatile stocks in CA Market	17.6%
10% least volatile stocks in CA Market	2.9%

Stable Share Price: UBER has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: UBER's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2009	30,800	Dara Khosrowshahi	www.uber.com

Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia excluding China and Southeast Asia. It 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.

Uber Technologies, Inc. Fundamentals Summary

How do Uber Technologies's earnings and revenue compare to its market cap?
UBER fundamental statistics
Market cap	CA$185.56b
Earnings (TTM)	CA$6.34b
Revenue (TTM)	CA$60.38b

28.8x

P/E Ratio

3.0x

P/S Ratio

Is UBER overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UBER income statement (TTM)
Revenue	US$41.96b
Cost of Revenue	US$28.23b
Gross Profit	US$13.73b
Other Expenses	US$9.32b
Earnings	US$4.40b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.09
Gross Margin	32.71%
Net Profit Margin	10.49%
Debt/Equity Ratio	70.2%

How did UBER perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 01:11
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Uber Technologies, Inc. is covered by 82 analysts. 50 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Oliver Lester	Arete Research Services LLP
Richard Kramer	Arete Research Services LLP
William Selesky	Argus Research Company