Uber Technologies Statistics
Total Valuation
BMV:UBER has a market cap or net worth of MXN 2.92 trillion. The enterprise value is 2.92 trillion.
Market Cap | 2.92T |
Enterprise Value | 2.92T |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.81% |
Shares Change (QoQ) | -0.61% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 14.21.
PE Ratio | 14.21 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 11.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.65, with an EV/FCF ratio of 20.34.
EV / Earnings | 14.23 |
EV / Sales | 3.33 |
EV / EBITDA | 37.65 |
EV / EBIT | 53.00 |
EV / FCF | 20.34 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.07 |
Quick Ratio | 0.94 |
Debt / Equity | 0.51 |
Debt / EBITDA | 2.91 |
Debt / FCF | 1.66 |
Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 56.00% and return on invested capital (ROIC) is 6.00%.
Return on Equity (ROE) | 56.00% |
Return on Assets (ROA) | 3.89% |
Return on Invested Capital (ROIC) | 6.00% |
Return on Capital Employed (ROCE) | 7.04% |
Revenue Per Employee | 29.47M |
Profits Per Employee | 6.60M |
Employee Count | 31,100 |
Asset Turnover | 0.98 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.34% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +19.34% |
50-Day Moving Average | 1,501.59 |
200-Day Moving Average | 1,407.74 |
Relative Strength Index (RSI) | 52.49 |
Average Volume (20 Days) | 2,796 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, BMV:UBER had revenue of MXN 916.39 billion and earned 205.37 billion in profits. Earnings per share was 95.03.
Revenue | 916.39B |
Gross Profit | 304.12B |
Operating Income | 58.32B |
Pretax Income | 85.16B |
Net Income | 205.37B |
EBITDA | 73.68B |
EBIT | 58.32B |
Earnings Per Share (EPS) | 95.03 |
Balance Sheet
The company has 145.38 billion in cash and 238.30 billion in debt, giving a net cash position of 13.48 billion.
Cash & Cash Equivalents | 145.38B |
Total Debt | 238.30B |
Net Cash | 13.48B |
Net Cash Per Share | n/a |
Equity (Book Value) | 468.34B |
Book Value Per Share | 213.10 |
Working Capital | 16.02B |
Cash Flow
In the last 12 months, operating cash flow was 148.72 billion and capital expenditures -5.04 billion, giving a free cash flow of 143.67 billion.
Operating Cash Flow | 148.72B |
Capital Expenditures | -5.04B |
Free Cash Flow | 143.67B |
FCF Per Share | n/a |
Margins
Gross margin is 33.19%, with operating and profit margins of 6.36% and 22.41%.
Gross Margin | 33.19% |
Operating Margin | 6.36% |
Pretax Margin | 9.29% |
Profit Margin | 22.41% |
EBITDA Margin | 8.04% |
EBIT Margin | 6.36% |
FCF Margin | 15.68% |
Dividends & Yields
BMV:UBER does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.81% |
Shareholder Yield | -2.81% |
Earnings Yield | 7.04% |
FCF Yield | 4.92% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BMV:UBER has an Altman Z-Score of 3.57.
Altman Z-Score | 3.57 |
Piotroski F-Score | n/a |