Italy · Delayed Price · Currency is EUR UiPath Statistics
Total Valuation
UiPath has a market cap or net worth of EUR 5.54 billion. The enterprise value is 4.31 billion.
| Market Cap | 5.54B |
| Enterprise Value | 4.31B |
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 | 453.57M |
| 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 | 416.61M |
Valuation Ratios
The trailing PE ratio is 314.50 and the forward PE ratio is 16.58.
| PE Ratio | 314.50 |
| Forward PE | 16.58 |
| PS Ratio | 4.24 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 244.49 |
| EV / Sales | 3.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.92 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.75 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 13.82 |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -1.02% |
| Return on Capital Employed (ROCE) | -1.61% |
| Revenue Per Employee | 338,256 |
| Profits Per Employee | 4,558 |
| Employee Count | 3,868 |
| 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 | 9.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 72 |
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) | 4.23 |
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.
| Revenue | 1.31B |
| Gross Profit | 1.09B |
| Operating Income | -26.08M |
| Pretax Income | 11.12M |
| Net Income | 17.63M |
| EBITDA | -14.86M |
| EBIT | -26.08M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.27 billion in cash and 69.33 million in debt, giving a net cash position of 1.26 billion.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 69.33M |
| Net Cash | 1.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 2.74 |
| Working Capital | 1.13B |
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 |
Margins
Gross margin is 83.09%, with operating and profit margins of -1.99% and 1.35%.
| Gross Margin | 83.09% |
| Operating Margin | -1.99% |
| Pretax Margin | 0.85% |
| Profit Margin | 1.35% |
| EBITDA Margin | -1.14% |
| EBIT Margin | -1.99% |
| 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 | 3.80% |
| Earnings Yield | 0.32% |
| FCF Yield | 4.88% |
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 |