Uber Technologies Statistics
Total Valuation
BVC:UBERCO has a market cap or net worth of COP 591.80 trillion. The enterprise value is 595.99 trillion.
| Market Cap | 591.80T |
| Enterprise Value | 595.99T |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 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 (%) | 0.15% |
| Owned by Institutions (%) | 83.75% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 15.61 and the forward PE ratio is 22.94.
| PE Ratio | 15.61 |
| Forward PE | 22.94 |
| PS Ratio | 3.02 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 9.20 |
| P/FCF Ratio | 16.08 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.89, with an EV/FCF ratio of 16.19.
| EV / Earnings | 15.72 |
| EV / Sales | 3.05 |
| EV / EBITDA | 23.89 |
| EV / EBIT | 28.82 |
| EV / FCF | 16.19 |
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 16.82%.
| Return on Equity (ROE) | 39.93% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 16.82% |
| Return on Capital Employed (ROCE) | 11.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.77B |
| Profits Per Employee | 1.11B |
| Employee Count | 34,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16,387.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.65% |
| 50-Day Moving Average | 291,850.80 |
| 200-Day Moving Average | 345,501.40 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 389 |
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) | 2.51 |
Income Statement
In the last 12 months, BVC:UBERCO had revenue of COP 196.14 trillion and earned 37.91 trillion in profits. Earnings per share was 17,817.39.
| Revenue | 196.14T |
| Gross Profit | 75.51T |
| Operating Income | 20.98T |
| Pretax Income | 21.67T |
| Net Income | 37.91T |
| EBITDA | 23.80T |
| EBIT | 20.98T |
| Earnings Per Share (EPS) | 17,817.39 |
Balance Sheet
The company has 28.78 trillion in cash and 46.39 trillion in debt, giving a net cash position of -286.57 billion.
| Cash & Cash Equivalents | 28.78T |
| Total Debt | 46.39T |
| Net Cash | -286.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 105.89T |
| Book Value Per Share | 49,307.63 |
| Working Capital | 6.31T |
Cash Flow
In the last 12 months, operating cash flow was 38.08 trillion and capital expenditures -1,266.96 billion, giving a free cash flow of 36.81 trillion.
| Operating Cash Flow | 38.08T |
| Capital Expenditures | -1,266.96B |
| Free Cash Flow | 36.81T |
| 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
BVC:UBERCO 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 | 6.41% |
| FCF Yield | 6.22% |
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:UBERCO has an Altman Z-Score of 4.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 6 |