Uber Technologies Statistics

Total Valuation

BMV:UBER has a market cap or net worth of MXN 3.61 trillion. The enterprise value is 3.63 trillion.

Market Cap	3.61T
Enterprise Value	3.63T

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 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 15.16 and the forward PE ratio is 22.72.

PE Ratio	15.16
Forward PE	22.72
PS Ratio	4.04
PB Ratio	8.10
P/TBV Ratio	15.31
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 35.00, with an EV/FCF ratio of 22.54.

EV / Earnings	15.25
EV / Sales	4.10
EV / EBITDA	35.00
EV / EBIT	43.52
EV / FCF	22.54

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	27.30M
Profits Per Employee	7.28M
Employee Count	31,100
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	-115.11B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.63%
50-Day Moving Average	1,695.29
200-Day Moving Average	1,536.28
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	5,808

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)	2.14

Income Statement

In the last 12 months, BMV:UBER had revenue of MXN 892.58 billion and earned 238.10 billion in profits. Earnings per share was 111.03.

Revenue	892.58B
Gross Profit	302.84B
Operating Income	85.03B
Pretax Income	122.96B
Net Income	238.10B
EBITDA	98.63B
EBIT	85.03B
Earnings Per Share (EPS)	111.03

Full Income Statement

Balance Sheet

The company has 138.98 billion in cash and 232.75 billion in debt, giving a net cash position of -528.03 million.

Cash & Cash Equivalents	138.98B
Total Debt	232.75B
Net Cash	-528.03M
Net Cash Per Share	n/a
Equity (Book Value)	445.62B
Book Value Per Share	204.22
Working Capital	26.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.74 billion and capital expenditures -4.70 billion, giving a free cash flow of 161.05 billion.

Operating Cash Flow	165.74B
Capital Expenditures	-4.70B
Free Cash Flow	161.05B
FCF Per Share	n/a

Full Cash Flow Statement

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

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	-0.11%
Shareholder Yield	n/a
Earnings Yield	6.59%
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

BMV: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