UiPath, Inc. (BVMF:P2AT34)

UiPath Statistics

Total Valuation

UiPath has a market cap or net worth of BRL 36.09 billion. The enterprise value is 28.62 billion.

Market Cap	36.09B
Enterprise Value	28.62B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	20.03%
Owned by Institutions (%)	63.29%
Float	417.82M

Valuation Ratios

The trailing PE ratio is 29.21 and the forward PE ratio is 17.33.

PE Ratio	29.21
Forward PE	17.33
PS Ratio	4.32
PB Ratio	3.49
P/TBV Ratio	3.76
P/FCF Ratio	21.53
P/OCF Ratio	20.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.92, with an EV/FCF ratio of 17.08.

EV / Earnings	23.17
EV / Sales	3.55
EV / EBITDA	92.92
EV / EBIT	234.00
EV / FCF	17.08

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%
Weighted Average Cost of Capital (WACC)	10.02%
Revenue Per Employee	2.16M
Profits Per Employee	319,348
Employee Count	3,868
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	-897.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.71% in the last 52 weeks. The beta is 1.07, so UiPath's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-15.71%
50-Day Moving Average	10.49
200-Day Moving Average	9.14
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	8,545

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)	2.24

Income Statement

In the last 12 months, UiPath had revenue of BRL 8.35 billion and earned 1.24 billion in profits. Earnings per share was 2.26.

Revenue	8.35B
Gross Profit	6.97B
Operating Income	126.74M
Pretax Income	337.85M
Net Income	1.24B
EBITDA	195.64M
EBIT	126.74M
Earnings Per Share (EPS)	2.26

Balance Sheet

The company has 7.52 billion in cash and 441.09 million in debt, with a net cash position of 7.73 billion.

Cash & Cash Equivalents	7.52B
Total Debt	441.09M
Net Cash	7.73B
Net Cash Per Share	n/a
Equity (Book Value)	10.35B
Book Value Per Share	19.36
Working Capital	7.02B

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -125.79 million, giving a free cash flow of 1.68 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-125.79M
Free Cash Flow	1.68B
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	3.42%
FCF Yield	4.64%

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