UiPath Statistics

Total Valuation

UiPath has a market cap or net worth of MXN 125.75 billion. The enterprise value is 97.01 billion.

Market Cap	125.75B
Enterprise Value	97.01B

Important Dates

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

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

Share Statistics

Current Share Class	457.59M
Shares Outstanding	n/a
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	421.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.52
PS Ratio	4.42
PB Ratio	3.78
P/TBV Ratio	4.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-73.34
EV / Sales	3.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.82

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.05.

Current Ratio	2.95
Quick Ratio	2.69
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is -3.28%.

Return on Equity (ROE)	-3.62%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-3.28%
Return on Capital Employed (ROCE)	-5.28%
Revenue Per Employee	7.35M
Profits Per Employee	-341,976
Employee Count	3,868
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	-105.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.38%
50-Day Moving Average	240.87
200-Day Moving Average	255.24
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	169

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)	4.36

Income Statement

In the last 12 months, UiPath had revenue of MXN 28.43 billion and -1.32 billion in losses. Loss per share was -2.39.

Revenue	28.43B
Gross Profit	23.50B
Operating Income	-1.99B
Pretax Income	-1.43B
Net Income	-1.32B
EBITDA	-1.74B
EBIT	-1.99B
Loss Per Share	-2.39

Full Income Statement

Balance Sheet

The company has 30.47 billion in cash and 1.55 billion in debt, giving a net cash position of 29.63 billion.

Cash & Cash Equivalents	30.47B
Total Debt	1.55B
Net Cash	29.63B
Net Cash Per Share	n/a
Equity (Book Value)	33.28B
Book Value Per Share	62.22
Working Capital	27.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.65 billion and capital expenditures -519.54 million, giving a free cash flow of 6.13 billion.

Operating Cash Flow	6.65B
Capital Expenditures	-519.54M
Free Cash Flow	6.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.66%, with operating and profit margins of -7.01% and -4.65%.

Gross Margin	82.66%
Operating Margin	-7.01%
Pretax Margin	-5.02%
Profit Margin	-4.65%
EBITDA Margin	-6.11%
EBIT Margin	-7.01%
FCF Margin	21.57%

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	2.17%
Shareholder Yield	n/a
Earnings Yield	-1.05%
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	n/a
Graham Upside	n/a

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 4.62 and a Piotroski F-Score of 3.

Altman Z-Score	4.62
Piotroski F-Score	3