UBERUber

$71.38-25% 1Y

$71.38

$66.3352 weeks$100.10

Is the business good?

Excellent

A genuinely good business: earnings fully cash-backed (2.0×), margins widening, and elite returns on assets.

3 good, 1 without data

Profits arrive as cash1.97×derived · Jun 30, 2026

Operating profit is fully backed by cash. Conversion is worsening vs a year ago.

Margin direction, 3 years+13.9 pts

Positive operating leverage, operating profit is growing faster than sales, so margins widen as the business scales.

Where ROE comes from18% ROA

High-quality, exceptional returns on the assets themselves, not leverage. ROE 41% = margin × turnover × leverage.

Unless marked, from derived.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

FCF conversionmiddle of the market

Leverage (Debt/EBITDA)better than 70% of the market

Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.

Uber earns 15% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.

15%

Return on invested capital · cost of capital 9.0% · 6.3 points above what the capital costs: growth creates value

Operating margin: 12%
Operating margin · Software - Application median 6.4% · 12 months to Q2 2026
Cash conversion: 1.97×
Cash conversion · 2.47× a year ago · operating cash flow covers the operating profit after tax
Share count, year on year: −3.5%
Share count, year on year · bought back, each share owns more of the company

Details›

Gross margin12 months to Q2 2026: 42%
Operating margin12 months to Q2 2026: 12%
Net margin12 months to Q2 2026: 17%
Free cash flow margin: 18%
R&D as % of revenue: 6.8%
Revenue, trailing twelve months: $55.2B
Free cash flow, trailing twelve months: $10.1B
Net income, trailing twelve months: $9.58B
Return on invested capitaloperating profit after tax ÷ debt + equity − cash: 15%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.

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