Italy
· Delayed Price · Currency is EUR UiPath Statistics
Total Valuation
UiPath has a market cap or net worth of EUR 6.13 billion. The enterprise value is 4.67 billion.
| Market Cap | 6.13B |
| Enterprise Value | 4.67B |
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 | 457.41M |
| 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 | 420.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.59 |
| PS Ratio | 4.46 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -65.88 |
| EV / Sales | 3.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.88 |
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) | 63.37 |
| 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) | 3.45 |
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 | n/a |
| Earnings Yield | -1.16% |
| FCF Yield | 4.80% |
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 |