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Uber (UBER) valuation

Run six valuation models on Uber with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

UBER
UBER

Uber

UBER · Technology

Current price

75,14 USD

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Valuation

Market cap
$153.48B
PE (TTM | NTM | +1y)
16.48 | 17.08 | 16.27
Price / Sales
2.78
EV / EBITDA
22.86
Price / Book
6.18

Cash flow

FCF yield(3.55 / 75.14)
+4.72%
SBC-adjusted FCF yield
—
SBC impact
—

Margins & growth

Profit margin
+17.35%
Operating margin
+13.32%
Quarterly earnings (YoY)
—
Quarterly revenue (YoY)
—

Balance

Cash
$5.39B
Debt
$14.73B
Net position
-$9.34B

Dividend

Dividend yield
—
Payout ratio
0%
Next payout
—

Price (1 year)

-18.87%
$98.51

Revenue

estimate
Q3 23: $9.29BQ3 23Q4 23: $9.94BQ1 24: $10.13BQ1 24Q2 24: $10.7BQ3 24: $11.19BQ3 24Q2 25: $12.65BQ3 25: $13.47BQ3 25Q4 25: $14.37BQ1 26: $13.2BQ2 26: $14.19BQ2 26Q3 26 · estimate: $14.68BQ3 26$14.68B

EBITDA

Q2 25: $1.79BQ2 25Q3 25: $2.93BQ3 25Q4 25: $599MQ4 25Q1 26: $795MQ1 26Q2 26: $3.6BQ2 26$3.6B

Net income

Q3 23: $221MQ3 23Q4 23: $1.43BQ1 24: -$654MQ1 24Q2 24: $1.02BQ3 24: $2.61BQ3 24Q2 25: $1.36BQ3 25: $6.63BQ3 25Q4 25: $296MQ1 26: $263MQ2 26: $2.39BQ2 26$6.63B

Free cash flow

Q1 24: $1.36BQ1 24Q2 25: $2.48BQ2 25Q3 25: $2.23BQ3 25Q4 25: $2.81BQ4 25Q1 26: $2.29BQ1 26Q2 26: $2.79BQ2 26$2.81B

EPS

estimate
Q3 23: 0.10Q3 23Q4 23: 0.67Q1 24: -0.32Q1 24Q2 24: 0.47Q3 24: 1.20Q3 24Q2 25: 0.63Q3 25: 3.11Q3 25Q4 25: 0.14Q1 26: 0.13Q2 26: 1.17Q2 26Q3 26 · estimate: 0.97Q3 263.11

Cash & debt

CashDebt
Q3 23 · Cash: $4.45BQ3 23Q4 23 · Cash: $4.68BQ1 24 · Cash: $5.02BQ1 24Q2 24 · Cash: $4.5BQ3 24 · Cash: $6.15BQ3 24Q2 25 · Cash: $6.44BQ2 25 · Debt: $12.34BQ3 25 · Cash: $8.43BQ3 25 · Debt: $13.34BQ3 25Q4 25 · Cash: $7.11BQ4 25 · Debt: $12.08BQ1 26 · Cash: $5.56BQ1 26 · Debt: $12.42BQ2 26 · Cash: $4.87BQ2 26 · Debt: $14.73BQ2 26$14.73B

Return of capital

DividendsBuybacks
Q1 24 · Buybacks: $0Q1 24Q2 25 · Buybacks: $1.36BQ2 25Q3 25 · Buybacks: $1.46BQ3 25Q4 25 · Buybacks: $1.91BQ4 25Q1 26 · Buybacks: $3.01BQ1 26Q2 26 · Buybacks: $518MQ2 26$3.01B

Shares outstanding

Q3 23: 2.04BQ3 23Q3 23: 2.05BQ4 23: 2.06BQ4 23: 2.07BQ1 24: 2.08BQ1 24Q1 24: 2.09BQ2 24: 2.09BQ2 24: 2.1BQ3 24: 2.1BQ3 24Q3 24: 2.1BQ4 24: 2.11BQ1 25: 2.09BQ2 25: 2.09BQ2 25Q2 25: 2.09BQ3 25: 2.09BQ3 25: 2.08BQ4 25: 2.08BQ4 25Q4 25: 2.07BQ1 26: 2.06BQ1 26: 2.04BQ2 26: 2.04BQ2 26: 2.04BQ2 262.11B

Stock-based compensation

Q1 24: $484MQ1 24Q2 25: $475MQ2 25Q3 25: $465MQ3 25Q4 25: $451MQ4 25Q1 26: $473MQ1 26Q2 26: $550MQ2 26$550M

Operating expenses

R&DSG&A
Q3 23 · R&D: $797MQ3 23 · SG&A: $646MQ3 23Q4 23 · R&D: $784MQ4 23 · SG&A: $603MQ1 24 · R&D: $790MQ1 24 · SG&A: $1.21BQ1 24Q2 24 · R&D: $760MQ2 24 · SG&A: $686MQ3 24 · R&D: $774MQ3 24 · SG&A: $630MQ3 24Q2 25 · R&D: $840MQ2 25 · SG&A: $1.88BQ3 25 · R&D: $862MQ3 25 · SG&A: $2.46BQ3 25Q4 25 · R&D: $885MQ4 25 · SG&A: $2.09BQ1 26 · R&D: $951MQ1 26 · SG&A: $2.12BQ2 26 · R&D: $1.04BQ2 26 · SG&A: $2.45BQ2 26$3.49B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

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