Uber Technologies, Inc. (BVL:UBER)

Uber Technologies Statistics

Total Valuation

BVL:UBER has a market cap or net worth of PEN 713.32 billion. The enterprise value is 717.03 billion.

Market Cap	713.32B
Enterprise Value	717.03B

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 15.96 and the forward PE ratio is 23.94.

PE Ratio	15.96
Forward PE	23.94
PS Ratio	4.26
PB Ratio	8.53
P/TBV Ratio	16.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.88, with an EV/FCF ratio of 23.72.

EV / Earnings	16.04
EV / Sales	4.32
EV / EBITDA	36.88
EV / EBIT	45.85
EV / FCF	23.72

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	5.12M
Profits Per Employee	1.37M
Employee Count	31,100
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	-21.61B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.95%
50-Day Moving Average	96.11
200-Day Moving Average	82.09
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	221

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)	2.90

Income Statement

In the last 12 months, BVL:UBER had revenue of PEN 167.54 billion and earned 44.69 billion in profits. Earnings per share was 20.84.

Revenue	167.54B
Gross Profit	56.85B
Operating Income	15.96B
Pretax Income	23.08B
Net Income	44.69B
EBITDA	18.51B
EBIT	15.96B
Earnings Per Share (EPS)	20.84

Balance Sheet

The company has 26.09 billion in cash and 43.69 billion in debt, giving a net cash position of -99.11 million.

Cash & Cash Equivalents	26.09B
Total Debt	43.69B
Net Cash	-99.11M
Net Cash Per Share	n/a
Equity (Book Value)	83.65B
Book Value Per Share	38.33
Working Capital	5.03B

Cash Flow

In the last 12 months, operating cash flow was 31.11 billion and capital expenditures -881.41 million, giving a free cash flow of 30.23 billion.

Operating Cash Flow	31.11B
Capital Expenditures	-881.41M
Free Cash Flow	30.23B
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

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	-0.11%
Shareholder Yield	n/a
Earnings Yield	6.27%
FCF Yield	4.24%

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 3.58 and a Piotroski F-Score of 4.

Altman Z-Score	3.58
Piotroski F-Score	4