Uber Technologies, Inc. (BMV:UBER)

Uber Technologies Statistics

Total Valuation

BMV:UBER has a market cap or net worth of MXN 3.59 trillion. The enterprise value is 3.58 trillion.

Market Cap	3.59T
Enterprise Value	3.58T

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.08B
Shares Outstanding	n/a
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	84.29%
Float	2.07B

Valuation Ratios

The trailing PE ratio is 11.75 and the forward PE ratio is 23.19.

PE Ratio	11.75
Forward PE	23.19
PS Ratio	3.94
PB Ratio	6.70
P/TBV Ratio	10.79
P/FCF Ratio	22.57
P/OCF Ratio	21.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.37, with an EV/FCF ratio of 22.52.

EV / Earnings	11.72
EV / Sales	3.88
EV / EBITDA	34.37
EV / EBIT	42.61
EV / FCF	22.52

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.46.

Current Ratio	1.15
Quick Ratio	0.98
Debt / Equity	0.46
Debt / EBITDA	2.36
Debt / FCF	1.54
Interest Coverage	10.32

Financial Efficiency

Return on equity (ROE) is 72.99% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	72.99%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	9.08%
Revenue Per Employee	29.26M
Profits Per Employee	9.81M
Employee Count	31,100
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	-189.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.60%
50-Day Moving Average	1,764.17
200-Day Moving Average	1,641.48
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	6,236

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)	3.01

Income Statement

In the last 12 months, BMV:UBER had revenue of MXN 909.96 billion and earned 305.21 billion in profits. Earnings per share was 143.02.

Revenue	909.96B
Gross Profit	310.75B
Operating Income	83.66B
Pretax Income	116.82B
Net Income	305.21B
EBITDA	97.05B
EBIT	83.66B
Earnings Per Share (EPS)	143.02

Balance Sheet

The company has 166.66 billion in cash and 244.68 billion in debt, giving a net cash position of 27.20 billion.

Cash & Cash Equivalents	166.66B
Total Debt	244.68B
Net Cash	27.20B
Net Cash Per Share	n/a
Equity (Book Value)	534.77B
Book Value Per Share	248.12
Working Capital	37.01B

Cash Flow

In the last 12 months, operating cash flow was 164.46 billion and capital expenditures -5.59 billion, giving a free cash flow of 158.86 billion.

Operating Cash Flow	164.46B
Capital Expenditures	-5.59B
Free Cash Flow	158.86B
FCF Per Share	n/a

Margins

Gross margin is 34.15%, with operating and profit margins of 9.19% and 33.54%.

Gross Margin	34.15%
Operating Margin	9.19%
Pretax Margin	12.84%
Profit Margin	33.54%
EBITDA Margin	10.67%
EBIT Margin	9.19%
FCF Margin	17.46%

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	0.81%
Shareholder Yield	0.81%
Earnings Yield	8.51%
FCF Yield	4.43%

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 3.75 and a Piotroski F-Score of 5.

Altman Z-Score	3.75
Piotroski F-Score	5