UiPath Inc. (BMV:PATH)

UiPath Statistics

Total Valuation

UiPath has a market cap or net worth of MXN 135.19 billion. The enterprise value is 109.90 billion.

Market Cap	135.19B
Enterprise Value	109.90B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
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 (%)	20.06%
Owned by Institutions (%)	59.77%
Float	417.68M

Valuation Ratios

The trailing PE ratio is 31.71 and the forward PE ratio is 19.24.

PE Ratio	31.71
Forward PE	19.24
PS Ratio	4.69
PB Ratio	3.78
P/TBV Ratio	4.09
P/FCF Ratio	23.38
P/OCF Ratio	21.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.27, with an EV/FCF ratio of 19.00.

EV / Earnings	25.78
EV / Sales	4.02
EV / EBITDA	105.27
EV / EBIT	265.09
EV / FCF	19.00

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 decreased by -9.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.71%
50-Day Moving Average	285.50
200-Day Moving Average	258.96
Relative Strength Index (RSI)	36.10
Average Volume (20 Days)	1,009

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)	2.14

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, with 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	3.15%
FCF Yield	4.28%

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