UiPath Statistics

Total Valuation

UiPath has a market cap or net worth of ARS 8.03 trillion. The enterprise value is 6.01 trillion.

Market Cap	8.03T
Enterprise Value	6.01T

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	20.03%
Owned by Institutions (%)	62.77%
Float	417.67M

Valuation Ratios

The trailing PE ratio is 24.17 and the forward PE ratio is 14.29.

PE Ratio	24.17
Forward PE	14.29
PS Ratio	3.57
PB Ratio	2.88
P/TBV Ratio	3.11
P/FCF Ratio	17.82
P/OCF Ratio	16.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.19, with an EV/FCF ratio of 13.34.

EV / Earnings	18.10
EV / Sales	2.76
EV / EBITDA	72.19
EV / EBIT	181.80
EV / FCF	13.34

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.04.

Current Ratio	2.65
Quick Ratio	2.40
Debt / Equity	0.04
Debt / EBITDA	1.38
Debt / FCF	0.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	12.56%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	581.13M
Profits Per Employee	85.93M
Employee Count	3,868
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	-241.48B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10,697.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.86
Average Volume (20 Days)	24,267

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)	2.76

Income Statement

In the last 12 months, UiPath had revenue of ARS 2.25 trillion and earned 332.39 billion in profits. Earnings per share was 608.48.

Revenue	2.25T
Gross Profit	1.87T
Operating Income	34.10B
Pretax Income	90.91B
Net Income	332.39B
EBITDA	52.65B
EBIT	34.10B
Earnings Per Share (EPS)	608.48

Balance Sheet

The company has 2.02 trillion in cash and 118.69 billion in debt, with a net cash position of 2.08 trillion.

Cash & Cash Equivalents	2.02T
Total Debt	118.69B
Net Cash	2.08T
Net Cash Per Share	n/a
Equity (Book Value)	2.79T
Book Value Per Share	5,209.91
Working Capital	1.89T

Cash Flow

In the last 12 months, operating cash flow was 484.76 billion and capital expenditures -33.85 billion, giving a free cash flow of 450.91 billion.

Operating Cash Flow	484.76B
Capital Expenditures	-33.85B
Free Cash Flow	450.91B
FCF Per Share	n/a

Margins

Gross margin is 83.38%, with operating and profit margins of 1.52% and 14.79%.

Gross Margin	83.38%
Operating Margin	1.52%
Pretax Margin	4.04%
Profit Margin	14.79%
EBITDA Margin	2.34%
EBIT Margin	1.52%
FCF Margin	20.06%

Dividends & Yields

UiPath 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	3.16%
Shareholder Yield	3.16%
Earnings Yield	4.14%
FCF Yield	5.61%

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

UiPath has an Altman Z-Score of 4.5 and a Piotroski F-Score of 6.

Altman Z-Score	4.5
Piotroski F-Score	6