UiPath Inc. (FRA:9UV)

UiPath Statistics

Total Valuation

UiPath has a market cap or net worth of EUR 7.36 billion. The enterprise value is 6.13 billion.

Market Cap	7.36B
Enterprise Value	6.13B

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
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 (%)	18.39%
Owned by Institutions (%)	61.28%
Float	426.64M

Valuation Ratios

The trailing PE ratio is 36.95 and the forward PE ratio is 21.64.

PE Ratio	36.95
Forward PE	21.64
PS Ratio	5.46
PB Ratio	4.41
P/TBV Ratio	4.76
P/FCF Ratio	27.23
P/OCF Ratio	25.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.04, with an EV/FCF ratio of 22.69.

EV / Earnings	30.78
EV / Sales	4.62
EV / EBITDA	121.04
EV / EBIT	n/a
EV / FCF	22.69

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	348,125
Profits Per Employee	51,478
Employee Count	3,868
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	-144.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.67%
50-Day Moving Average	13.36
200-Day Moving Average	11.17
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	3,976

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)	1.85

Income Statement

In the last 12 months, UiPath had revenue of EUR 1.35 billion and earned 199.12 million in profits. Earnings per share was 0.36.

Revenue	1.35B
Gross Profit	1.12B
Operating Income	20.43M
Pretax Income	54.46M
Net Income	199.12M
EBITDA	31.54M
EBIT	20.43M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 1.21 billion in cash and 71.10 million in debt, giving a net cash position of 1.25 billion.

Cash & Cash Equivalents	1.21B
Total Debt	71.10M
Net Cash	1.25B
Net Cash Per Share	n/a
Equity (Book Value)	1.67B
Book Value Per Share	3.12
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 290.39 million and capital expenditures -20.28 million, giving a free cash flow of 270.12 million.

Operating Cash Flow	290.39M
Capital Expenditures	-20.28M
Free Cash Flow	270.12M
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	2.71%
FCF Yield	3.67%

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