Uber Technologies, Inc. (BMV:UBER)

Uber Technologies Statistics

Total Valuation

BMV:UBER has a market cap or net worth of MXN 2.64 trillion. The enterprise value is 2.73 trillion.

Market Cap	2.64T
Enterprise Value	2.73T

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.08B
Shares Outstanding	n/a
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	84.10%
Float	2.07B

Valuation Ratios

The trailing PE ratio is 14.58 and the forward PE ratio is 22.21.

PE Ratio	14.58
Forward PE	22.21
PS Ratio	2.82
PB Ratio	5.22
P/TBV Ratio	8.59
P/FCF Ratio	15.01
P/OCF Ratio	14.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.93, with an EV/FCF ratio of 15.55.

EV / Earnings	15.10
EV / Sales	3.06
EV / EBITDA	23.93
EV / EBIT	28.86
EV / FCF	15.55

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.43.

Current Ratio	1.14
Quick Ratio	0.93
Debt / Equity	0.43
Debt / EBITDA	1.80
Debt / FCF	1.24
Interest Coverage	12.65

Financial Efficiency

Return on equity (ROE) is 39.93% and return on invested capital (ROIC) is 16.88%.

Return on Equity (ROE)	39.93%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	16.88%
Return on Capital Employed (ROCE)	11.25%
Weighted Average Cost of Capital (WACC)	10.27%
Revenue Per Employee	27.87M
Profits Per Employee	5.39M
Employee Count	33,600
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	-78.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.08% in the last 52 weeks. The beta is 1.21, so BMV:UBER's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-16.08%
50-Day Moving Average	1,482.81
200-Day Moving Average	1,651.30
Relative Strength Index (RSI)	27.61
Average Volume (20 Days)	6,425

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)	2.36

Income Statement

In the last 12 months, BMV:UBER had revenue of MXN 936.47 billion and earned 180.99 billion in profits. Earnings per share was 85.16.

Revenue	936.47B
Gross Profit	320.91B
Operating Income	100.19B
Pretax Income	103.46B
Net Income	180.99B
EBITDA	113.64B
EBIT	100.19B
Earnings Per Share (EPS)	85.16

Balance Sheet

The company has 137.42 billion in cash and 217.48 billion in debt, with a net cash position of -80.06 billion.

Cash & Cash Equivalents	137.42B
Total Debt	217.48B
Net Cash	-80.06B
Net Cash Per Share	n/a
Equity (Book Value)	505.58B
Book Value Per Share	234.79
Working Capital	30.12B

Cash Flow

In the last 12 months, operating cash flow was 181.81 billion and capital expenditures -6.05 billion, giving a free cash flow of 175.77 billion.

Operating Cash Flow	181.81B
Capital Expenditures	-6.05B
Free Cash Flow	175.77B
FCF Per Share	n/a

Margins

Gross margin is 34.27%, with operating and profit margins of 10.70% and 19.33%.

Gross Margin	34.27%
Operating Margin	10.70%
Pretax Margin	11.05%
Profit Margin	19.33%
EBITDA Margin	12.13%
EBIT Margin	10.70%
FCF Margin	18.77%

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	1.43%
Shareholder Yield	1.43%
Earnings Yield	6.86%
FCF Yield	6.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 4.08 and a Piotroski F-Score of 6.

Altman Z-Score	4.08
Piotroski F-Score	6