UiPath, Inc. (BVMF:P2AT34)

UiPath Statistics

Total Valuation

UiPath has a market cap or net worth of BRL 32.77 billion. The enterprise value is 24.20 billion.

Market Cap	32.77B
Enterprise Value	24.20B

Important Dates

The last earnings date was 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)	-2.69%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	20.02%
Owned by Institutions (%)	62.72%
Float	417.75M

Valuation Ratios

The trailing PE ratio is 22.16 and the forward PE ratio is 14.20.

PE Ratio	22.16
Forward PE	14.20
PS Ratio	3.88
PB Ratio	3.00
P/TBV Ratio	3.23
P/FCF Ratio	17.76
P/OCF Ratio	16.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.10, with an EV/FCF ratio of 13.12.

EV / Earnings	16.36
EV / Sales	2.84
EV / EBITDA	45.10
EV / EBIT	75.04
EV / FCF	13.12

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.03.

Current Ratio	2.48
Quick Ratio	2.27
Debt / Equity	0.03
Debt / EBITDA	0.70
Debt / FCF	0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	14.37%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	2.68%
Weighted Average Cost of Capital (WACC)	10.13%
Revenue Per Employee	2.18M
Profits Per Employee	382,343
Employee Count	3,868
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	-951.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.78% 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	-10.78%
50-Day Moving Average	8.81
200-Day Moving Average	9.07
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	59,395

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)	2.99

Income Statement

In the last 12 months, UiPath had revenue of BRL 8.44 billion and earned 1.48 billion in profits. Earnings per share was 2.72.

Revenue	8.44B
Gross Profit	7.02B
Operating Income	319.29M
Pretax Income	527.11M
Net Income	1.48B
EBITDA	408.18M
EBIT	319.29M
Earnings Per Share (EPS)	2.72

Balance Sheet

The company has 7.71 billion in cash and 371.60 million in debt, with a net cash position of 8.48 billion.

Cash & Cash Equivalents	7.71B
Total Debt	371.60M
Net Cash	8.48B
Net Cash Per Share	n/a
Equity (Book Value)	10.91B
Book Value Per Share	20.35
Working Capital	7.01B

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -99.78 million, giving a free cash flow of 1.84 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-99.78M
Free Cash Flow	1.84B
FCF Per Share	n/a

Margins

Gross margin is 83.24%, with operating and profit margins of 3.78% and 17.53%.

Gross Margin	83.24%
Operating Margin	3.78%
Pretax Margin	6.25%
Profit Margin	17.53%
EBITDA Margin	4.84%
EBIT Margin	3.78%
FCF Margin	21.87%

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	2.69%
Shareholder Yield	2.69%
Earnings Yield	4.51%
FCF Yield	5.63%

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 4.21 and a Piotroski F-Score of 6.

Altman Z-Score	4.21
Piotroski F-Score	6