UiPath Statistics

Total Valuation

UiPath has a market cap or net worth of EUR 5.77 billion. The enterprise value is 4.45 billion.

Market Cap	5.77B
Enterprise Value	4.45B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	457.59M
Shares Outstanding	n/a
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	421.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.43
PS Ratio	4.51
PB Ratio	3.85
P/TBV Ratio	4.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-74.84
EV / Sales	3.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.14

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.05.

Current Ratio	2.95
Quick Ratio	2.69
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is -3.28%.

Return on Equity (ROE)	-3.62%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-3.28%
Return on Capital Employed (ROCE)	-5.28%
Revenue Per Employee	330,679
Profits Per Employee	-15,384
Employee Count	3,868
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	-4.72M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	195

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)	3.71

Income Statement

In the last 12 months, UiPath had revenue of EUR 1.28 billion and -59.51 million in losses. Loss per share was -0.11.

Revenue	1.28B
Gross Profit	1.06B
Operating Income	-89.71M
Pretax Income	-64.23M
Net Income	-59.51M
EBITDA	-78.09M
EBIT	-89.71M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 69.59 million in debt, giving a net cash position of 1.33 billion.

Cash & Cash Equivalents	1.37B
Total Debt	69.59M
Net Cash	1.33B
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	2.80
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.26 million and capital expenditures -23.37 million, giving a free cash flow of 275.89 million.

Operating Cash Flow	299.26M
Capital Expenditures	-23.37M
Free Cash Flow	275.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.66%, with operating and profit margins of -7.01% and -4.65%.

Gross Margin	82.66%
Operating Margin	-7.01%
Pretax Margin	-5.02%
Profit Margin	-4.65%
EBITDA Margin	-6.11%
EBIT Margin	-7.01%
FCF Margin	21.57%

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	2.17%
Shareholder Yield	n/a
Earnings Yield	-1.03%
FCF Yield	4.78%

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	n/a
Graham Upside	n/a

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 4.62 and a Piotroski F-Score of 3.

Altman Z-Score	4.62
Piotroski F-Score	3