Uber Technologies, Inc. (BVC:UBER)

Uber Technologies Statistics

Total Valuation

BVC:UBER has a market cap or net worth of COP 663.32 trillion. The enterprise value is 661.55 trillion.

Market Cap	663.32T
Enterprise Value	661.55T

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 (%)	83.88%
Float	2.07B

Valuation Ratios

The trailing PE ratio is 10.15 and the forward PE ratio is 20.34.

PE Ratio	10.15
Forward PE	20.34
PS Ratio	3.40
PB Ratio	5.79
P/TBV Ratio	9.32
P/FCF Ratio	19.49
P/OCF Ratio	18.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.00, with an EV/FCF ratio of 19.44.

EV / Earnings	10.12
EV / Sales	3.50
EV / EBITDA	31.00
EV / EBIT	38.44
EV / FCF	19.44

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	5.80B
Profits Per Employee	1.95B
Employee Count	31,100
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	-40,502.19B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.61%
50-Day Moving Average	365,391.60
200-Day Moving Average	349,949.70
Relative Strength Index (RSI)	28.84
Average Volume (20 Days)	375

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)	2.91

Income Statement

In the last 12 months, BVC:UBER had revenue of COP 194.93 trillion and earned 65.38 trillion in profits. Earnings per share was 30,636.77.

Revenue	194.93T
Gross Profit	66.57T
Operating Income	17.92T
Pretax Income	25.03T
Net Income	65.38T
EBITDA	20.79T
EBIT	17.92T
Earnings Per Share (EPS)	30,636.77

Balance Sheet

The company has 35.70 trillion in cash and 52.42 trillion in debt, giving a net cash position of 5.83 trillion.

Cash & Cash Equivalents	35.70T
Total Debt	52.42T
Net Cash	5.83T
Net Cash Per Share	n/a
Equity (Book Value)	114.56T
Book Value Per Share	53,152.11
Working Capital	7.93T

Cash Flow

In the last 12 months, operating cash flow was 35.23 trillion and capital expenditures -1,198.41 billion, giving a free cash flow of 34.03 trillion.

Operating Cash Flow	35.23T
Capital Expenditures	-1,198.41B
Free Cash Flow	34.03T
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

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	0.81%
Shareholder Yield	0.81%
Earnings Yield	9.86%
FCF Yield	5.13%

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 3.75 and a Piotroski F-Score of 5.

Altman Z-Score	3.75
Piotroski F-Score	5