Uber Technologies Statistics

Total Valuation

BVC:UBER has a market cap or net worth of COP 726.88 trillion. The enterprise value is 725.11 trillion.

Market Cap	726.88T
Enterprise Value	725.11T

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

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

Share Statistics

Current Share Class	2.08B
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 11.12 and the forward PE ratio is 22.20.

PE Ratio	11.12
Forward PE	22.20
PS Ratio	3.73
PB Ratio	6.35
P/TBV Ratio	10.21
P/FCF Ratio	21.36
P/OCF Ratio	20.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.84, with an EV/FCF ratio of 21.31.

EV / Earnings	11.09
EV / Sales	3.82
EV / EBITDA	33.84
EV / EBIT	41.95
EV / FCF	21.31

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.46.

Current Ratio	1.15
Quick Ratio	0.98
Debt / Equity	0.46
Debt / EBITDA	2.36
Debt / FCF	1.54
Interest Coverage	10.32

Financial Efficiency

Return on equity (ROE) is 72.99% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	72.99%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	9.08%
Revenue Per Employee	5.80B
Profits Per Employee	1.95B
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 +8.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.31%
50-Day Moving Average	357,224.80
200-Day Moving Average	351,539.50
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	313

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)	2.85

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 30,636.77.

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)	30,636.77

Full Income Statement

Balance Sheet

The company has 35.70 trillion in cash and 52.42 trillion in debt, giving a net cash position of 5.83 trillion.

Cash & Cash Equivalents	35.70T
Total Debt	52.42T
Net Cash	5.83T
Net Cash Per Share	n/a
Equity (Book Value)	114.56T
Book Value Per Share	53,152.11
Working Capital	7.93T

Full Balance Sheet

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

Full Cash Flow Statement

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	8.99%
FCF Yield	4.68%

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