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Uber (UBER) Stock Analysis

Here is a fundamental analysis of Uber (UBER), benchmarking its profitability, financial strength, dividend and valuation against its industry group peers.

Performance

Cumulative Growth

UBER
GSPC
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Uber (UBER) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Uber (UBER) and S&P 500 (GSPC). Returns over one year are annualized.

Performance at a Glance

Uber (UBER) metric values compared with Transportation industry-group medians
MetricCurrent stock: UBERIndustry group median
1-Year Return-19.59%46.94%

Risk

Drawdown

UBER
GSPC
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Uber (UBER) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Risk at a Glance

Uber (UBER) metric values compared with Transportation industry-group medians
MetricCurrent stock: UBERIndustry group median
1-Year Volatility32.71%39.71%
Beta1.121.15

Company Profile

Company profile fields for Uber (UBER)
Profile ItemUBER
NameUber Technologies, Inc.
Country/RegionUnited States
GICS SectorIndustrials
GICS Industry GroupTransportation
GICS IndustryGround Transportation
GICS Sub-IndustryPassenger Ground Transportation
Market Capitalization140.15 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateMay 10, 2019
Security TypeCommon Stock

Valuation

Price-to-Earnings Ratio (TTM)

Uber (UBER) trades at P/E ratio of 17.08, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

UBER

Transportation industry group

17.08

Group distribution
Max
96.57
Q3
48.32
Median
23.00
UBER
17.08
Q1
13.51
Min
0.00
Largest peers
CSX
29.18
CP
27.98
UNP
22.43
CNI
21.87
FDX
18.05
UPS
17.49
UBER
17.08
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Where Uber (UBER) stands on P/E ratio within its Transportation peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Sales Ratio (TTM)

Uber (UBER) trades at 2.61 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.

UBER

Transportation industry group

2.61

Group distribution
Max
4.18
UBER
2.61
Q3
2.26
Median
1.11
Q1
0.60
Min
0.07
Largest peers
UNP
6.55
CSX
6.25
CP
5.34
CNI
4.18
UBER
2.61
UPS
1.04
FDX
0.88
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Where Uber (UBER) stands on P/S ratio within its Transportation peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Book Ratio (MRQ)

Uber (UBER) trades at 5.66 on P/B ratio, in the higher book-value quartile. The market is paying a premium to book, so stronger ROE, cleaner assets, or a better growth profile need to justify it.

UBER

Transportation industry group

5.66

Group distribution
Max
8.88
UBER
5.66
Q3
4.49
Median
2.15
Q1
1.24
Min
-2.43
Largest peers
UNP
8.34
CSX
6.51
UBER
5.66
UPS
5.66
CNI
4.68
FDX
2.71
CP
2.41
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Where Uber (UBER) stands on P/B ratio within its Transportation peer group — the box is the group’s distribution and the dots its largest members.

Valuation at a Glance

Uber (UBER) metric values compared with Transportation industry-group medians
MetricCurrent stock: UBERIndustry group median
Price-to-Earnings Ratio (TTM)17.0823.00
Price-to-Sales Ratio (TTM)2.611.11
Price-to-Book Ratio (MRQ)5.662.15
Free Cash Flow Yield4.66%2.63%

Profitability

Return on Equity (TTM)

Uber (UBER) posts ROE of 35.31%, in the upper peer quartile. That suggests the company earns more from each dollar of shareholders’ equity than most industry peers, a useful capital-efficiency signal.

UBER

Transportation industry group

35.31%

Group distribution
Max
43.37%
UBER
35.31%
Q3
20.41%
Median
10.34%
Q1
1.88%
Min
-18.53%
Largest peers
UNP
40.69%
UBER
35.31%
UPS
33.35%
CSX
23.68%
CNI
21.85%
FDX
15.87%
CP
8.43%
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Where Uber (UBER) stands on ROE within its Transportation peer group — the box is the group’s distribution and the dots its largest members.

Net Profit Margin (TTM)

Uber (UBER) keeps 15.91% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

UBER

Transportation industry group

15.91%

Group distribution
Max
43.82%
Q3
19.14%
UBER
15.91%
Median
5.11%
Q1
0.86%
Min
-9.62%
Largest peers
UNP
29.20%
CNI
27.23%
CP
27.21%
CSX
21.55%
UBER
15.91%
UPS
5.94%
FDX
4.88%
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Where Uber (UBER) stands on net margin within its Transportation peer group — the box is the group’s distribution and the dots its largest members.

Operating Profit Margin (TTM)

Uber (UBER) turns 14.57% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

UBER

Transportation industry group

14.57%

Group distribution
Max
54.53%
Q3
24.85%
UBER
14.57%
Median
6.34%
Q1
1.12%
Min
-33.27%
Largest peers
UNP
40.36%
CNI
38.41%
CP
37.56%
CSX
36.16%
UBER
14.57%
FDX
6.94%
UPS
6.33%
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Where Uber (UBER) stands on operating margin within its Transportation peer group — the box is the group’s distribution and the dots its largest members.

Profitability at a Glance

Uber (UBER) metric values compared with Transportation industry-group medians
MetricCurrent stock: UBERIndustry group median
Return on Equity (TTM)35.31%10.34%
Return on Assets (TTM)6.94%4.02%
Net Profit Margin (TTM)15.91%5.11%
Operating Profit Margin (TTM)14.57%6.34%
Gross Profit Margin (TTM)39.64%27.82%

Financial Strength

Current Ratio (MRQ)

Uber (UBER) has current ratio of 1.07, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

UBER

Transportation industry group

1.07

Group distribution
Max
2.26
Q3
1.61
Median
1.16
UBER
1.07
Q1
0.84
Min
0.42
Largest peers
FDX
1.47
UPS
1.21
UBER
1.07
CSX
0.97
UNP
0.92
CP
0.67
CNI
0.67
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Where Uber (UBER) stands on current ratio within its Transportation peer group — the box is the group’s distribution and the dots its largest members.

Debt-to-Equity Ratio (MRQ)

Uber (UBER) has debt-to-equity ratio of 0.48, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

UBER

Transportation industry group

0.48

Group distribution
Max
3.37
Q3
1.64
Median
0.80
UBER
0.48
Q1
0.36
Min
0.00
Largest peers
UPS
1.82
UNP
1.62
CSX
1.43
FDX
1.41
CNI
1.06
CP
0.51
UBER
0.48
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Where Uber (UBER) stands on debt-to-equity ratio within its Transportation peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength at a Glance

Uber (UBER) metric values compared with Transportation industry-group medians
MetricCurrent stock: UBERIndustry group median
Current Ratio (MRQ)1.071.16
Debt-to-Equity Ratio (MRQ)0.480.80
Net Debt / EBITDA0.902.13

Dividends

Dividend Yield (TTM)

Uber (UBER) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

UBER

Transportation industry group

0.00%

Group distribution
Max
6.07%
Q3
2.46%
Median
0.94%
UBER
0.00%
Q1
0.00%
Min
0.00%
Largest peers
UPS
6.07%
CNI
2.21%
UNP
2.02%
FDX
1.44%
CSX
1.18%
CP
0.77%
UBER
0.00%
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Where Uber (UBER) stands on dividend yield within its Transportation peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Uber (UBER) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

UBER

Transportation industry group

0.00%

Group distribution
Max
106.15%
Q3
45.72%
Median
20.46%
UBER
0.00%
Q1
0.00%
Min
0.00%
Largest peers
UPS
106.15%
CNI
47.13%
UNP
45.10%
CSX
32.52%
FDX
30.59%
CP
20.36%
UBER
0.00%
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Where Uber (UBER) stands on payout ratio within its Transportation peer group — the box is the group’s distribution and the dots its largest members.

Dividends at a Glance

Uber (UBER) metric values compared with Transportation industry-group medians
MetricCurrent stock: UBERIndustry group median
Dividend Yield (TTM)0.00%0.94%
Dividend Payout Ratio (TTM)0.00%20.46%