Uber Technologies Statistics

Total Valuation

BVL:UBER has a market cap or net worth of PEN 638.80 billion. The enterprise value is 637.25 billion.

Market Cap	638.80B
Enterprise Value	637.25B

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 11.07 and the forward PE ratio is 22.20.

PE Ratio	11.07
Forward PE	22.20
PS Ratio	3.71
PB Ratio	6.32
P/TBV Ratio	10.17
P/FCF Ratio	21.27
P/OCF Ratio	20.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.84, with an EV/FCF ratio of 21.22.

EV / Earnings	11.05
EV / Sales	3.82
EV / EBITDA	33.84
EV / EBIT	41.95
EV / FCF	21.22

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	5.12M
Profits Per Employee	1.72M
Employee Count	31,100
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	-35.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.54%
50-Day Moving Average	93.34
200-Day Moving Average	88.59
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	25

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, BVL:UBER had revenue of PEN 172.00 billion and earned 57.69 billion in profits. Earnings per share was 27.03.

Revenue	172.00B
Gross Profit	58.74B
Operating Income	15.81B
Pretax Income	22.08B
Net Income	57.69B
EBITDA	18.34B
EBIT	15.81B
Earnings Per Share (EPS)	27.03

Full Income Statement

Balance Sheet

The company has 31.50 billion in cash and 46.25 billion in debt, giving a net cash position of 5.14 billion.

Cash & Cash Equivalents	31.50B
Total Debt	46.25B
Net Cash	5.14B
Net Cash Per Share	n/a
Equity (Book Value)	101.08B
Book Value Per Share	46.90
Working Capital	7.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.09 billion and capital expenditures -1.06 billion, giving a free cash flow of 30.03 billion.

Operating Cash Flow	31.09B
Capital Expenditures	-1.06B
Free Cash Flow	30.03B
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

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	0.81%
Shareholder Yield	0.81%
Earnings Yield	9.03%
FCF Yield	4.70%

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 3.75 and a Piotroski F-Score of 5.

Altman Z-Score	3.75
Piotroski F-Score	5