UiPath Inc. (BMV:PATH)

UiPath Statistics

Total Valuation

UiPath has a market cap or net worth of MXN 157.79 billion. The enterprise value is 131.91 billion.

Market Cap	157.79B
Enterprise Value	131.91B

Important Dates

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

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

Share Statistics

Current Share Class	460.44M
Shares Outstanding	n/a
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	20.14%
Owned by Institutions (%)	59.38%
Float	417.25M

Valuation Ratios

The trailing PE ratio is 37.02 and the forward PE ratio is 21.95.

PE Ratio	37.02
Forward PE	21.95
PS Ratio	5.47
PB Ratio	4.42
P/TBV Ratio	4.77
P/FCF Ratio	27.29
P/OCF Ratio	25.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 123.47, with an EV/FCF ratio of 22.81.

EV / Earnings	30.94
EV / Sales	4.72
EV / EBITDA	123.47
EV / EBIT	n/a
EV / FCF	22.81

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.04.

Current Ratio	2.65
Quick Ratio	2.40
Debt / Equity	0.04
Debt / EBITDA	1.38
Debt / FCF	0.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	12.56%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.12%
Revenue Per Employee	7.45M
Profits Per Employee	1.10M
Employee Count	3,868
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	-3.10B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.55%
50-Day Moving Average	288.58
200-Day Moving Average	259.03
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	1,050

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)	1.73

Income Statement

In the last 12 months, UiPath had revenue of MXN 28.83 billion and earned 4.26 billion in profits. Earnings per share was 7.80.

Revenue	28.83B
Gross Profit	24.04B
Operating Income	437.37M
Pretax Income	1.17B
Net Income	4.26B
EBITDA	675.16M
EBIT	437.37M
Earnings Per Share (EPS)	7.80

Balance Sheet

The company has 25.95 billion in cash and 1.52 billion in debt, giving a net cash position of 26.69 billion.

Cash & Cash Equivalents	25.95B
Total Debt	1.52B
Net Cash	26.69B
Net Cash Per Share	n/a
Equity (Book Value)	35.72B
Book Value Per Share	66.82
Working Capital	24.22B

Cash Flow

In the last 12 months, operating cash flow was 6.22 billion and capital expenditures -434.11 million, giving a free cash flow of 5.78 billion.

Operating Cash Flow	6.22B
Capital Expenditures	-434.11M
Free Cash Flow	5.78B
FCF Per Share	n/a

Margins

Gross margin is 83.38%, with operating and profit margins of 1.52% and 14.79%.

Gross Margin	83.38%
Operating Margin	1.52%
Pretax Margin	4.04%
Profit Margin	14.79%
EBITDA Margin	2.34%
EBIT Margin	1.52%
FCF Margin	20.06%

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	3.16%
Shareholder Yield	3.16%
Earnings Yield	2.70%
FCF Yield	3.66%

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 4.5 and a Piotroski F-Score of 6.

Altman Z-Score	4.5
Piotroski F-Score	6