TORVANTA
Industrials · S&P 500 · data as of 2026-10-05

UBER stock analysis: Uber

Uber (UBER) is an S&P 500 company in Passenger Ground Transportation. It grades weakest on growth and momentum.

The model's view of UBER · subscribers

Where UBER ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with UBER · updated 2026-10-05 · from prices and SEC filings

UBER price performance

UBER against the S&P 500, one year
-20%+0%+20%S&P 500 +18%UBER -30%2025-09-292026-10-05
Year to date-15.0%S&P 500 +14.5% · behind by 29.5 pts
1 year-28.1%S&P 500 +17.0% · behind by 45.1 pts
3 years+55.8%S&P 500 +89.3% · behind by 33.5 pts
5 years+52.3%S&P 500 +91.3% · behind by 39.0 pts

Total returns with dividends reinvested.

UBER factor grades

Each grade compares UBER with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

B+ValueP/E 15.2x (sector 27.2x)FCF yield 7.1% (sector 4.0%)
C-GrowthRevenue growth +17% (sector +7%)EPS growth -22% (sector +9%)
B-ProfitabilityOperating margin 12.1% (sector 16.9%)ROIC 19.1% (sector 19.9%)
D+Momentum12-month change -28%From 52-wk high -31%

UBER in plain numbers

UBER key statistics

SectorIndustrials
IndustryPassenger Ground Transportation
IndexS&P 500
Market value$141.9B
Revenue growth (y/y)+17%
Free-cash-flow yield7.1%
Dividend yieldn/a
Next earnings (expected)2026-11-03
Valuation measures
Market value$141.9B
Enterprise value$149.8B
P/E (trailing)15.2x
Forward P/E (Torvanta estimate)15.4x
Price / sales2.6x
Price / book5.2x
EV / revenue2.7x
EV / EBITDA20.1x
Financial highlights
Revenue, last 12 months$55.2B
Net income, last 12 months$9.6B
EPS, last 12 months (GAAP)$4.57
Operating margin12.1%
Net margin17.3%
Return on equity38.4%
Return on invested capital19.1%
Cash$4.9B
Total debt$12.7B
Debt / equity0.47x
Free cash flow, last 12 months$10.1B
Interest cover14.5x
Current ratio0.84x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

UBER earnings trends

Revenue vs earnings
$0$3.6B$7.2B$10.8B$14.4BSep 2024 Revenue: $11.2BDec 2024 Revenue: $12.0BMar 2025 Revenue: $11.5BJun 2025 Revenue: $12.7BSep 2025 Revenue: $13.5BDec 2025 Revenue: $14.4BMar 2026 Revenue: $13.2BJun 2026 Revenue: $14.2BSep 2024 Net income: $2.6BDec 2024 Net income: $6.9BMar 2025 Net income: $1.8BJun 2025 Net income: $1.4BSep 2025 Net income: $6.6BDec 2025 Net income: $296.0MMar 2026 Net income: $263.0MJun 2026 Net income: $2.4BSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 23.3%Net margin: 57.6%Net margin: 15.4%Net margin: 10.7%Net margin: 49.2%Net margin: 2.1%Net margin: 2.0%Net margin: 16.9%0%29%58%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.8$1.6$2.4$3.2Sep 2024 EPS (GAAP, diluted): $1.2Dec 2024 EPS (GAAP, diluted): $3.2Mar 2025 EPS (GAAP, diluted): $0.8Jun 2025 EPS (GAAP, diluted): $0.6Sep 2025 EPS (GAAP, diluted): $3.1Dec 2025 EPS (GAAP, diluted): $0.2Mar 2026 EPS (GAAP, diluted): $0.1Jun 2026 EPS (GAAP, diluted): $1.2Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +159% · Dec 2025 -95% · Mar 2026 -84% · Jun 2026 +86%

From the company's 10-Q and 10-K filings with the SEC.

Uber financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$17.5B$31.9B$37.3B$44.0B$52.0B
Net income-$496.0M-$9.1B$1.9B$9.9B$10.1B
EPS (GAAP)$-0.30$-4.66$0.87$4.56$4.73
Free cash flow-$743.0M$390.0M$3.4B$6.9B$9.8B

UBER earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-05$1.17+86%+12%-1.8%
2026-05-06$0.13-84%+14%+4.1%
2026-02-04$0.16-95%+20%-1.8%
2025-11-04$3.11+159%+20%-6.2%
2025-08-06$0.63+34%+18%+3.0%
2025-05-07$0.83n/a+14%-5.2%

About Uber

HeadquartersSan Francisco, CA
Industry (SEC code)Services-Business Services, Nec
Fiscal year endsDecember 31
Incorporated inDE
Listed onNYSE

From the company's SEC registration record.

Companies similar to UBER

CompanyMarket valueP/ERevenue growthOperating margin12-month change
UBER Uber$141.9B15.2x+17%12.1%-28%
BA Boeing$152.3B68.6x+25%4.9%-11%compare
PH Parker-Hannifin$123.0B34.3x+8%23.6%+29%compare
UNP Union Pacific$164.6B22.4x+4%40.0%+19%compare
ETN Eaton$168.0B44.0x+16%n/a+17%
LMT Lockheed Martin$116.9B18.7x+7%11.9%+3%
DE Deere$183.9B37.9x+8%n/a+49%

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Frequently asked questions

Is UBER stock a buy?

Torvanta does not tell individuals what to buy. Its grades for UBER are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is UBER's P/E ratio?

UBER trades at about 15.2 times its last 12 months of GAAP earnings reported to the SEC, and about 15.4 times Torvanta's own estimate of the next 12 months.

When does UBER report earnings next?

Based on its filing history, Torvanta expects Uber to report around 2026-11-03.

How has UBER performed against the S&P 500?

Over the past year UBER returned -28.1%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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