UiPath Inc. (BIT:1PATH)
Italy flag Italy · Delayed Price · Currency is EUR
9.77
+0.29 (3.07%)
At close: Sep 5, 2025

UiPath Statistics

Total Valuation

UiPath has a market cap or net worth of EUR 5.23 billion. The enterprise value is 4.00 billion.

Market Cap5.23B
Enterprise Value 4.00B

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date Sep 3, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 457.59M
Shares Outstanding n/a
Shares Change (YoY) -3.80%
Shares Change (QoQ) -1.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 422.75M

Valuation Ratios

The trailing PE ratio is 296.87 and the forward PE ratio is 15.72.

PE Ratio 296.87
Forward PE 15.72
PS Ratio 4.00
PB Ratio 3.59
P/TBV Ratio 3.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 226.85
EV / Sales 3.14
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 14.78

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.04.

Current Ratio 2.75
Quick Ratio 2.48
Debt / Equity 0.04
Debt / EBITDA 19.54
Debt / FCF 0.23
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE) 1.15%
Return on Assets (ROA) -0.71%
Return on Invested Capital (ROIC) -1.03%
Return on Capital Employed (ROCE) -1.62%
Revenue Per Employee 338,256
Profits Per Employee 4,558
Employee Count3,868
Asset Turnover 0.57
Inventory Turnover n/a

Taxes

Income Tax -6.51M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 10.06
200-Day Moving Average n/a
Relative Strength Index (RSI) 56.98
Average Volume (20 Days) 159

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) 4.80

Income Statement

In the last 12 months, UiPath had revenue of EUR 1.31 billion and earned 17.63 million in profits. Earnings per share was 0.03.

Revenue1.31B
Gross Profit 1.09B
Operating Income -26.32M
Pretax Income 11.12M
Net Income 17.63M
EBITDA -15.10M
EBIT -26.32M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 63.49 million in debt, giving a net cash position of 1.27 billion.

Cash & Cash Equivalents 1.27B
Total Debt 63.49M
Net Cash 1.27B
Net Cash Per Share n/a
Equity (Book Value) 1.46B
Book Value Per Share 2.72
Working Capital 1.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 292.63 million and capital expenditures -21.94 million, giving a free cash flow of 270.69 million.

Operating Cash Flow 292.63M
Capital Expenditures -21.94M
Free Cash Flow 270.69M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 83.09%, with operating and profit margins of -2.01% and 1.35%.

Gross Margin 83.09%
Operating Margin -2.01%
Pretax Margin 0.85%
Profit Margin 1.35%
EBITDA Margin -1.15%
EBIT Margin -2.01%
FCF Margin 20.69%

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 3.80%
Shareholder Yield n/a
Earnings Yield 0.34%
FCF Yield 5.17%

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 4.53 and a Piotroski F-Score of 4.

Altman Z-Score 4.53
Piotroski F-Score 4