UiPath Inc. (BMV:PATH)

UiPath Statistics

Total Valuation

UiPath has a market cap or net worth of MXN 156.32 billion. The enterprise value is 129.53 billion.

Market Cap	156.32B
Enterprise Value	129.53B

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 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 (%)	20.46%
Owned by Institutions (%)	68.08%
Float	419.02M

Valuation Ratios

The trailing PE ratio is 412.31 and the forward PE ratio is 21.61.

PE Ratio	412.31
Forward PE	21.61
PS Ratio	5.56
PB Ratio	4.99
P/TBV Ratio	5.46
P/FCF Ratio	26.86
P/OCF Ratio	24.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	341.65
EV / Sales	4.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.25

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	7.27M
Profits Per Employee	98,018
Employee Count	3,868
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	-139.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.39%
50-Day Moving Average	249.48
200-Day Moving Average	252.49
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	1,887

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)	2.30

Income Statement

In the last 12 months, UiPath had revenue of MXN 28.14 billion and earned 379.13 million in profits. Earnings per share was 0.69.

Revenue	28.14B
Gross Profit	23.38B
Operating Income	-560.78M
Pretax Income	239.19M
Net Income	379.13M
EBITDA	-319.56M
EBIT	-560.78M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 27.21 billion in cash and 1.49 billion in debt, giving a net cash position of 27.13 billion.

Cash & Cash Equivalents	27.21B
Total Debt	1.49B
Net Cash	27.13B
Net Cash Per Share	n/a
Equity (Book Value)	31.31B
Book Value Per Share	58.99
Working Capital	24.29B

Cash Flow

In the last 12 months, operating cash flow was 6.29 billion and capital expenditures -471.83 million, giving a free cash flow of 5.82 billion.

Operating Cash Flow	6.29B
Capital Expenditures	-471.83M
Free Cash Flow	5.82B
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	0.24%
FCF Yield	3.72%

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