Uber Technologies Statistics
Total Valuation
BVC:UBER has a market cap or net worth of COP 763.63 trillion. The enterprise value is 779.58 trillion.
| Market Cap | 763.63T |
| Enterprise Value | 779.58T |
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 | 2.09B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 83.86% |
| Float | 2.07B |
Valuation Ratios
The trailing PE ratio is 11.68.
| PE Ratio | 11.68 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 6.67 |
| P/TBV Ratio | 10.73 |
| P/FCF Ratio | 22.44 |
| P/OCF Ratio | 21.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.03, with an EV/FCF ratio of 22.91.
| EV / Earnings | 11.92 |
| EV / Sales | 4.06 |
| EV / EBITDA | 36.03 |
| EV / EBIT | 44.67 |
| EV / FCF | 22.91 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.15 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 1.41 |
| Interest Coverage | 10.32 |
Financial Efficiency
Return on equity (ROE) is 72.99% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 72.99% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 9.08% |
| Revenue Per Employee | 5.96B |
| Profits Per Employee | 2.00B |
| 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 +14.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.31% |
| 50-Day Moving Average | 375,703.60 |
| 200-Day Moving Average | 346,311.80 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 225 |
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) | 3.08 |
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 30,614.04.
| 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) | 30,614.04 |
Balance Sheet
The company has 35.70 trillion in cash and 47.90 trillion in debt, giving a net cash position of -12,196.24 billion.
| Cash & Cash Equivalents | 35.70T |
| Total Debt | 47.90T |
| Net Cash | -12,196.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 114.56T |
| Book Value Per Share | 53,039.62 |
| 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 | 8.56% |
| FCF Yield | 4.46% |
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 |