# Uber Technologies, Inc. (UBER) — Stock CV

Uber Technologies, Inc. is a $146B technology company. Revenue grew 16.7% over the last year, it keeps 17¢ of every dollar of sales as profit, and its net debt equals ~0.3 years of free cash flow. It trades at 15.2× earnings — in the cheapest third of its own history.

> Uber is a technology provider that matches riders with drivers, hungry people with restaurants and food couriers, and shippers with carriers.

## Identity

- **Ticker**: UBER
- **Sector**: Technology
- **Industry**: Services-Business Services, Nec
- **Headquarters**: SAN FRANCISCO, CA
- **Employees**: 36 600
- **Website**: https://www.uber.com
- **Market cap**: $146B
- **Last price**: $71.39
- **Financial profile**: Strained

## Vitals (TTM)

- **Revenue**: $55.2B
- **Net income**: $9.58B
- **Free cash flow**: $10.1B
- **Net debt**: $2.89B
- **P/E**: 15.2
- **Revenue growth (YoY)**: 16.7%

## Skills (profile scores, 0–100)

| Pillar | Score |
|---|---|
| Valuation | 72 |
| Growth | 25 |
| Profitability | 82 |
| Health | 26 |
| Quality | 72 |
| Moat | 5 |

## Qualifications (beginner checklist) — 7 of 10 passed

- [x] Revenue growing — +16.7% YoY
- [x] Profitable — $9.58B TTM
- [x] Profit growing — +2.0% YoY
- [x] Generates cash — $10.1B TTM
- [x] Debt under control — ~0.3y of cash flow to repay
- [x] Established company — $146B market cap
- [ ] Not printing shares — +20.9% shares over ~5y
- [ ] Proven track record — 3/7 profitable years
- [ ] Financially stable — health score 6/100
- [x] Valuation not extreme — P/E 15.2

## Experience (career milestones)

- **2026** — Uber agreed to acquire Delivery Hero for $14.8 billion
- **FY2025** — Revenue crossed $50B: $52.0B for the year
- **FY2025** — Best year on record: $10.1B net income
- **FY2023** — Turned profitable: $1.89B net income after a loss year
- **Dec 18, 2023** — First annual operating profit: joined the S&P 500 months later
- **Apr 21, 2023** — Yandex announced that it had bought Uber's share in the joint venture for $702.5 million
- **2021** — Uber acquired Drizly, an alcohol delivery service, for $1.1 billion in cash and stock
- **2020** — Uber acquired Postmates for $2.65 billion
- **FY2019** — Revenue already above $10B: $14.1B in first reported year
- **May 10, 2019** — IPO on NYSE: one of the year's biggest listings at $45
- **2016** — Uber acquired Geometric Intelligence and its 15-person staff
- **2014** — Uber Eats: ridesharing economics applied to food delivery
- **2012** — UberX: regular cars at taxi prices — the real unlock
- **2011** — The company changed its name from UberCab to Uber after complaints from San Francisco taxicab operators
- **Jul 5, 2010** — First ride in San Francisco: the black-car app goes live
- **2009** — Founded as UberCab: Travis Kalanick and Garrett Camp, after a snowy night in Paris

## Strengths

- Revenue growing 16.7% year over year
- Strong cash conversion — FCF is 18.3% of revenue
- High returns on invested capital (ROIC 33.6%)
- Piotroski F-Score 7/9 — fundamentally strong checklist

## Watch-outs

- Thin interest coverage (-0.2×)
- Loss-making in 4 of the recent years

## Track record

| Year | Revenue | Net income | Free cash flow |
|---|---|---|---|
| FY2021 | $17.5B | -$496M | -$743M |
| FY2022 | $31.9B | -$9.14B | $390M |
| FY2023 | $37.3B | $1.89B | $3.36B |
| FY2024 | $44.0B | $9.86B | $6.89B |
| FY2025 | $52.0B | $10.1B | $9.76B |

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Source: https://stockcv.com/UBER — derived from company filings; may be delayed or incomplete. Information, not investment advice.