UiPath Inc. (BVMF:P2AT34)

UiPath Statistics

Total Valuation

UiPath has a market cap or net worth of BRL 40.07 billion. The enterprise value is 32.43 billion.

Market Cap	40.07B
Enterprise Value	32.43B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	20.42%
Owned by Institutions (%)	67.91%
Float	419.22M

Valuation Ratios

The trailing PE ratio is 355.63 and the forward PE ratio is 19.49.

PE Ratio	355.63
Forward PE	19.49
PS Ratio	4.79
PB Ratio	4.31
P/TBV Ratio	4.71
P/FCF Ratio	23.16
P/OCF Ratio	21.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	287.80
EV / Sales	4.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.75

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	2.16M
Profits Per Employee	29,132
Employee Count	3,868
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	-41.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.20% in the last 52 weeks. The beta is 1.09, so UiPath's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-6.20%
50-Day Moving Average	9.47
200-Day Moving Average	8.93
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	22,159

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)	2.18

Income Statement

In the last 12 months, UiPath had revenue of BRL 8.36 billion and earned 112.68 million in profits. Earnings per share was 0.21.

Revenue	8.36B
Gross Profit	6.95B
Operating Income	-166.67M
Pretax Income	71.09M
Net Income	112.68M
EBITDA	-94.98M
EBIT	-166.67M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 8.09 billion in cash and 443.12 million in debt, giving a net cash position of 8.06 billion.

Cash & Cash Equivalents	8.09B
Total Debt	443.12M
Net Cash	8.06B
Net Cash Per Share	n/a
Equity (Book Value)	9.31B
Book Value Per Share	17.53
Working Capital	7.22B

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -140.23 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-140.23M
Free Cash Flow	1.73B
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	0.28%
FCF Yield	4.32%

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