Uber Technologies, Inc. (BVC:UBER)

Uber Technologies Statistics

Total Valuation

BVC:UBER has a market cap or net worth of COP 802.72 trillion. The enterprise value is 806.86 trillion.

Market Cap	802.72T
Enterprise Value	806.86T

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.09B
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.07B

Valuation Ratios

The trailing PE ratio is 15.57 and the forward PE ratio is 24.15.

PE Ratio	15.57
Forward PE	24.15
PS Ratio	4.15
PB Ratio	8.32
P/TBV Ratio	15.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.20, with an EV/FCF ratio of 23.14.

EV / Earnings	15.65
EV / Sales	4.36
EV / EBITDA	37.20
EV / EBIT	46.25
EV / FCF	23.14

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.52.

Current Ratio	1.11
Quick Ratio	0.93
Debt / Equity	0.52
Debt / EBITDA	2.21
Debt / FCF	1.45
Interest Coverage	9.53

Financial Efficiency

Return on equity (ROE) is 67.48% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	67.48%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	5.91B
Profits Per Employee	1.58B
Employee Count	31,100
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	-24,925.68B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.66%
50-Day Moving Average	373,923.60
200-Day Moving Average	334,779.60
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	206

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)	2.95

Income Statement

In the last 12 months, BVC:UBER had revenue of COP 193.28 trillion and earned 51.56 trillion in profits. Earnings per share was 24,041.10.

Revenue	193.28T
Gross Profit	65.58T
Operating Income	18.41T
Pretax Income	26.62T
Net Income	51.56T
EBITDA	21.36T
EBIT	18.41T
Earnings Per Share (EPS)	24,041.10

Balance Sheet

The company has 30.10 trillion in cash and 50.40 trillion in debt, giving a net cash position of -114.34 billion.

Cash & Cash Equivalents	30.10T
Total Debt	50.40T
Net Cash	-114.34B
Net Cash Per Share	n/a
Equity (Book Value)	96.49T
Book Value Per Share	44,220.98
Working Capital	5.80T

Cash Flow

In the last 12 months, operating cash flow was 35.89 trillion and capital expenditures -1,016.79 billion, giving a free cash flow of 34.87 trillion.

Operating Cash Flow	35.89T
Capital Expenditures	-1,016.79B
Free Cash Flow	34.87T
FCF Per Share	n/a

Margins

Gross margin is 33.93%, with operating and profit margins of 9.53% and 26.68%.

Gross Margin	33.93%
Operating Margin	9.53%
Pretax Margin	13.78%
Profit Margin	26.68%
EBITDA Margin	11.05%
EBIT Margin	9.53%
FCF Margin	18.04%

Dividends & Yields

BVC: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	-0.11%
Shareholder Yield	n/a
Earnings Yield	6.42%
FCF Yield	4.34%

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

BVC:UBER has an Altman Z-Score of 3.58 and a Piotroski F-Score of 4.

Altman Z-Score	3.58
Piotroski F-Score	4