Uber Technologies Statistics

Total Valuation

BMV:UBER has a market cap or net worth of MXN 3.62 trillion. The enterprise value is 3.64 trillion.

Market Cap	3.62T
Enterprise Value	3.64T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.09B
Shares Outstanding	n/a
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.08B

Valuation Ratios

The trailing PE ratio is 14.41 and the forward PE ratio is 24.35.

PE Ratio	14.41
Forward PE	24.35
PS Ratio	3.90
PB Ratio	7.73
P/TBV Ratio	13.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.76, with an EV/FCF ratio of 22.86.

EV / Earnings	14.49
EV / Sales	4.08
EV / EBITDA	37.76
EV / EBIT	48.64
EV / FCF	22.86

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.49.

Current Ratio	1.02
Quick Ratio	0.83
Debt / Equity	0.49
Debt / EBITDA	2.25
Debt / FCF	1.43
Interest Coverage	7.65

Financial Efficiency

Return on equity (ROE) is 69.38% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	69.38%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	9.47%
Revenue Per Employee	29.82M
Profits Per Employee	8.07M
Employee Count	31,100
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.23%
50-Day Moving Average	1,505.37
200-Day Moving Average	1,436.61
Relative Strength Index (RSI)	67.41
Average Volume (20 Days)	8,050

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)	2.80

Income Statement

In the last 12 months, BMV:UBER had revenue of MXN 927.52 billion and earned 251.11 billion in profits. Earnings per share was 115.76.

Revenue	927.52B
Gross Profit	311.59B
Operating Income	78.79B
Pretax Income	124.53B
Net Income	251.11B
EBITDA	93.53B
EBIT	78.79B
Earnings Per Share (EPS)	115.76

Full Income Statement

Balance Sheet

The company has 123.16 billion in cash and 227.36 billion in debt, giving a net cash position of -1.37 billion.

Cash & Cash Equivalents	123.16B
Total Debt	227.36B
Net Cash	-1.37B
Net Cash Per Share	n/a
Equity (Book Value)	468.15B
Book Value Per Share	214.71
Working Capital	4.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.43 billion and capital expenditures -5.29 billion, giving a free cash flow of 159.14 billion.

Operating Cash Flow	164.43B
Capital Expenditures	-5.29B
Free Cash Flow	159.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.59%, with operating and profit margins of 8.49% and 27.07%.

Gross Margin	33.59%
Operating Margin	8.49%
Pretax Margin	13.43%
Profit Margin	27.07%
EBITDA Margin	10.08%
EBIT Margin	8.49%
FCF Margin	17.16%

Dividends & Yields

BMV: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	-2.45%
Shareholder Yield	-2.45%
Earnings Yield	6.94%
FCF Yield	4.40%

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

BMV:UBER has an Altman Z-Score of 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a