Uber Technologies Statistics

Total Valuation

BMV:UBER has a market cap or net worth of MXN 3.18 trillion. The enterprise value is 3.18 trillion.

Market Cap	3.18T
Enterprise Value	3.18T

Important Dates

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

Earnings Date	Feb 4, 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 15.48.

PE Ratio	15.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.08, with an EV/FCF ratio of 22.16.

EV / Earnings	15.51
EV / Sales	3.54
EV / EBITDA	40.08
EV / EBIT	56.42
EV / FCF	22.16

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 +13.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.02%
50-Day Moving Average	1,428.38
200-Day Moving Average	1,372.93
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	9,497

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)	2.17

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	6.46%
FCF Yield	4.52%

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