UiPath Statistics
Total Valuation
UiPath has a market cap or net worth of EUR 5.74 billion. The enterprise value is 4.29 billion.
Market Cap | 5.74B |
Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.70% |
Shares Change (QoQ) | +0.79% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 436.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.18 |
PB Ratio | 3.23 |
P/TBV Ratio | 3.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -60.56 |
EV / Sales | 3.41 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 14.60 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.93 |
Quick Ratio | 2.72 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | 0.25 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is -4.30%.
Return on Equity (ROE) | -3.82% |
Return on Assets (ROA) | -2.96% |
Return on Invested Capital (ROIC) | -4.30% |
Return on Capital Employed (ROCE) | -6.67% |
Revenue Per Employee | 355,605 |
Profits Per Employee | -18,330 |
Employee Count | 3,868 |
Asset Turnover | 0.49 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
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) | n/a |
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) | 2.89 |
Income Statement
In the last 12 months, UiPath had revenue of EUR 1.38 billion and -70.90 million in losses. Loss per share was -0.13.
Revenue | 1.38B |
Gross Profit | 1.14B |
Operating Income | -132.62M |
Pretax Income | -75.14M |
Net Income | -70.90M |
EBITDA | -118.35M |
EBIT | -132.62M |
Loss Per Share | -0.13 |
Balance Sheet
The company has 1.57 billion in cash and 74.87 million in debt, giving a net cash position of 1.58 billion.
Cash & Cash Equivalents | 1.57B |
Total Debt | 74.87M |
Net Cash | 1.58B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.78B |
Book Value Per Share | 3.21 |
Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 308.42 million and capital expenditures -14.36 million, giving a free cash flow of 294.06 million.
Operating Cash Flow | 308.42M |
Capital Expenditures | -14.36M |
Free Cash Flow | 294.06M |
FCF Per Share | n/a |
Margins
Gross margin is 82.97%, with operating and profit margins of -9.64% and -5.15%.
Gross Margin | 82.97% |
Operating Margin | -9.64% |
Pretax Margin | -5.46% |
Profit Margin | -5.15% |
EBITDA Margin | -8.60% |
EBIT Margin | -9.64% |
FCF Margin | 21.38% |
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 | 0.70% |
Shareholder Yield | 0.70% |
Earnings Yield | -1.23% |
FCF Yield | 5.12% |
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 5.21.
Altman Z-Score | 5.21 |
Piotroski F-Score | n/a |