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Uber Technologies, Inc. ( Uber, the Company, we, our, or us ) is a technology platform that uses a massive network, leading technology, operational excellence and product expertise to power movement from point A to point B. We develop and operate proprietary technology applications supporting a variety of offerings on our platform ( platform(s) or Platform(s) ).
$73.77
+$3.37 (+4.79%)
Price from 4 days ago
10.70% operating margin is respectable but not wide. ROIC at 12.16%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 18.3% YoY with margins expanding 4.3pp.
Even for strong businesses, today's 18x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
18.3x earnings, 15.6x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$53.69B
▲ +18.3% YoY
Net Income (TTM)
$8.54B
▲ +2.0% YoY
Op. Margin
11.66%
▲ +4.3pp YoY
ROIC
12.94%
▲ +4.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$9.80B
▲ +41.6% YoY
Op. Cash Flow (TTM)
$10.13B
▲ +41.5% YoY
Net Debt
$6.33B
Cash & Equiv.
$6.09B
5Y CAGR: +36.1%
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