Uber Technologies Inc. (UBER)$71.82
Research Snapshot
Static fundamentals, valuation context, and investor signals for Uber Technologies Inc. (UBER).
Valuation
18.7x
EV/FCF, 5.4% FCF yield
Quality
26.7%
ROIC, 18.8% FCF margin
Growth
36.1%
5Y sales (revenue) CAGR
Balance sheet
0.4x
Debt/equity, 1.1x current ratio
Superinvestors
11
Top: Bill Ackman (15.7%)
Strengths to research
- Revenue compounded at 36.1% over five years.
- Return on equity is strong at 37.2%.
- Free cash flow margin is healthy at 18.8%.
- Debt/equity looks manageable at 0.4x.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Quality Scorecard
Build-time composite score for UBER.
Peer Comparison
Target stock against 8 market-cap comparable peers.
| UBER Target | Uber Technologies Inc. | $178.7B | 15.2x | 18.7x | 26.7% | 36.1% | 18.8% | N/A | 0.6x | N/A |
| INTU | Intuit Inc. | $176.7B | 23.4x | 29.4x | 15.1% | 19.7% | 32.5% | N/A | 0.6x | N/A |
| ADBE | Adobe Inc. | $162.4B | 14.7x | 16.6x | 40.0% | 13.1% | 41.4% | 89.3% | 0.1x | N/A |
| NOW | ServiceNow Inc. | $202.4B | 61.2x | 43.4x | 13.5% | 24.1% | 34.5% | 77.5% | -1.5x | N/A |
| SHOP | Shopify Inc. | $127.0B | 109.6x | 62.5x | 9.1% | 31.6% | 17.4% | 48.1% | -1.0x | N/A |
| ADP | Automatic Data Processing Inc. | $123.4B | 22.6x | 24.3x | 65.9% | 7.1% | 24.0% | N/A | N/A | N/A |
| CRM | Salesforce.com | $261.6B | 23.1x | 18.7x | 10.1% | 14.3% | 34.7% | 77.7% | 0.7x | N/A |
| MSTR | MicroStrategy Inc. | $105.7B | -10.5x | -1478.6x | -7.4% | -0.1% | -15.8% | 68.7% | N/A | N/A |
| APP | Applovin Corp. | $102.1B | 49.4x | 26.0x | 59.0% | 30.4% | 72.5% | N/A | 0.2x | N/A |
Financial Charts
No financial data available for UBER (annual).
11 superinvestors own UBER
Current quarter ownership and quarter-over-quarter share changes.
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Bill Ackman Pershing Square Capital Management | 29,958,771 | $2.2B | 15.71% | ▼ -0.1% |
| David Tepper Appaloosa Management | 6,332,720 | $456M | 7.68% | ▲ +242.3% |
| William Von Mueffling Cantillon Capital Management | 5,193,864 | $374M | 2.48% | 0.0% |
| Thomas Russo Gardner Russo & Quinn | 5,173,404 | $372M | 4.38% | 0.0% |
| John Armitage Egerton Capital | 4,652,363 | $335M | 3.71% | 0.0% |
| Polen Capital Management Polen Capital Management | 2,917,928 | $210M | 1.45% | 0.0% |
| Pat Dorsey Dorsey Asset Management | 1,090,281 | $78M | 6.24% | 0.0% |
| Steven Romick FPA Crescent Fund | 784,070 | $57M | 1.00% | ▲ +30.1% |
| Chase Coleman Tiger Global Management | 151,178 | $11M | 0.05% | 0.0% |
| Thomas Gayner Markel Group | 142,500 | $10M | 0.09% | 0.0% |
| Robert Olstein Olstein Capital Management | 53,000 | $4M | 0.83% | 0.0% |