Uber Technologies, Inc. (BVL:UBER)

Uber Technologies Statistics

Total Valuation

BVL:UBER has a market cap or net worth of PEN 501.35 billion. The enterprise value is 505.09 billion.

Market Cap	501.35B
Enterprise Value	505.09B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.06B
Shares Outstanding	n/a
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.05B

Valuation Ratios

The trailing PE ratio is 14.82 and the forward PE ratio is 21.78.

PE Ratio	14.82
Forward PE	21.78
PS Ratio	2.86
PB Ratio	5.31
P/TBV Ratio	8.73
P/FCF Ratio	15.26
P/OCF Ratio	14.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.69, with an EV/FCF ratio of 15.38.

EV / Earnings	14.93
EV / Sales	2.90
EV / EBITDA	22.69
EV / EBIT	27.37
EV / FCF	15.38

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.44.

Current Ratio	1.14
Quick Ratio	0.93
Debt / Equity	0.44
Debt / EBITDA	1.84
Debt / FCF	1.26
Interest Coverage	12.65

Financial Efficiency

Return on equity (ROE) is 39.93% and return on invested capital (ROIC) is 16.86%.

Return on Equity (ROE)	39.93%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	16.86%
Return on Capital Employed (ROCE)	11.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.15M
Profits Per Employee	994,715
Employee Count	34,000
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	-14.62B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.47%
50-Day Moving Average	81.08
200-Day Moving Average	90.15
Relative Strength Index (RSI)	33.39
Average Volume (20 Days)	110

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)	2.22

Income Statement

In the last 12 months, BVL:UBER had revenue of PEN 175.00 billion and earned 33.82 billion in profits. Earnings per share was 15.90.

Revenue	175.00B
Gross Profit	67.37B
Operating Income	18.72B
Pretax Income	19.33B
Net Income	33.82B
EBITDA	21.23B
EBIT	18.72B
Earnings Per Share (EPS)	15.90

Balance Sheet

The company has 25.68 billion in cash and 41.39 billion in debt, with a net cash position of -255.68 million.

Cash & Cash Equivalents	25.68B
Total Debt	41.39B
Net Cash	-255.68M
Net Cash Per Share	n/a
Equity (Book Value)	94.48B
Book Value Per Share	43.99
Working Capital	5.63B

Cash Flow

In the last 12 months, operating cash flow was 33.98 billion and capital expenditures -1.13 billion, giving a free cash flow of 32.84 billion.

Operating Cash Flow	33.98B
Capital Expenditures	-1.13B
Free Cash Flow	32.84B
FCF Per Share	n/a

Margins

Gross margin is 38.50%, with operating and profit margins of 10.70% and 19.33%.

Gross Margin	38.50%
Operating Margin	10.70%
Pretax Margin	11.05%
Profit Margin	19.33%
EBITDA Margin	12.13%
EBIT Margin	10.70%
FCF Margin	18.77%

Dividends & Yields

BVL: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	1.43%
Shareholder Yield	1.43%
Earnings Yield	6.75%
FCF Yield	6.55%

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

BVL:UBER has an Altman Z-Score of 4.08 and a Piotroski F-Score of 6.

Altman Z-Score	4.08
Piotroski F-Score	6