UiPath Inc. (PATH)

UiPath Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	7,815	13,008	8,492	19,187	-	-
Market Cap Growth	-22.77%	53.19%	-55.74%	-	-	-
Enterprise Value	6,293	11,256	6,873	17,349	-	-
Last Close Price	14.22	22.98	15.36	36.53	-	-
Forward PE	29.27	46.77	126.84	-	-	-
PS Ratio	5.68	9.94	8.02	21.50	-	-
PB Ratio	4.51	6.45	4.42	9.98	-	-
P/TBV Ratio	4.16	6.80	4.69	10.36	-	-
P/FCF Ratio	25.31	44.59	-	-	-	-
P/OCF Ratio	24.42	43.49	-	-	-	-
PEG Ratio	0.90	1.10	4.53	-	-	-
EV/Sales Ratio	4.46	8.60	6.49	19.44	-	-
EV/FCF Ratio	20.38	38.58	-	-	-	-
Debt / Equity Ratio	0.05	0.03	0.03	0.03	0.05	0.13
Debt / FCF Ratio	0.26	0.23	-	-	0.74	-
Asset Turnover	0.52	0.46	0.40	0.52	0.88	-
Quick Ratio	2.90	3.37	3.51	4.16	1.86	1.47
Current Ratio	3.13	3.63	3.74	4.32	2.01	1.68
Return on Equity (ROE)	-4.96%	-4.57%	-17.09%	-44.92%	-30.04%	-
Return on Assets (ROA)	-3.79%	-3.56%	-7.62%	-18.21%	-10.03%	-
Return on Capital (ROIC)	-5.39%	-4.98%	-10.23%	-25.96%	-20.85%	-
Earnings Yield	-1.17%	-0.69%	-3.87%	-2.74%	-	-
FCF Yield	3.95%	2.24%	-0.40%	-0.33%	-	-
Buyback Yield / Dilution	-0.65%	-2.89%	-20.54%	-170.20%	-10.42%	-
Total Shareholder Return	-0.65%	-2.89%	-20.54%	-170.20%	-10.42%	-

Source: S&P Capital IQ. Standard template. Financial Sources.