Uber Technologies, Inc. UBER
Technology · Software - Application · United States · S&P 500
Based on the available data, Uber Technologies, Inc. gets an algorithmic score of 59/100. It trades at 69.36 $, with a bearish technical trend (RSI 39.9) and 35.3% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (37.2%): generates strong profit on equity.
- Sustained revenue growth (17.7% compound annual).
- Attractive free-cash-flow yield (6.9%).
Weaknesses
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Fundamentals
| P/E | 14.95 |
| Forward P/E | 15.68 |
| PEG | 5.92 |
| P/B | 5.18 |
| EV/EBITDA | 20.35 |
| P/S | 2.57 |
| ROE % | 37.16 |
| ROA % | 6.88 |
| Gross margin % | 40.75 |
| Operating margin % | 13.32 |
| Net margin % | 17.34 |
| Revenue growth % (y/y) | 12.20 |
| Earnings growth % (y/y) | 85.50 |
| Revenue CAGR % | 17.73 |
| Debt/Equity % | 51.87 |
| Current ratio | 0.84 |
| FCF yield % | 6.89 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -12.0 % |
| 3 months | -3.9 % |
| 6 months | -0.8 % |
| YTD | -16.3 % |
| 1 year | -29.6 % |
| 3 years | +56.2 % |
| 5 years | +56.4 % |
Risk
| 1-year volatility | 35.3 % |
| Beta | 1.16 |
| 5-year max drawdown | -57.7 % |
| Sharpe 1A | -0.93 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.