UiPath, Inc. (PATH)

UiPath Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 6, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Cap	6,342	7,871	13,082	8,550	19,771	-
Market Cap Growth	-19.75%	-39.83%	53.01%	-56.76%	-	-
Enterprise Value	4,838	6,316	11,261	6,849	17,956	0
Last Close Price	11.86	14.22	22.98	15.36	36.53	-
PE Ratio	28.21	-109.38	-143.62	-25.60	-31.49	-
Forward PE	16.28	29.27	46.77	126.84	-	-
PEG Ratio	0.46	0.90	1.10	4.53	-	-
PS Ratio	4.04	5.51	10.00	8.08	22.16	-
PB Ratio	3.21	4.26	6.49	4.45	10.29	-
P/TBV Ratio	3.37	4.31	6.43	4.38	8.64	-
P/FCF Ratio	20.14	25.75	44.84	-252.98	-309.73	-
P/OCF Ratio	18.74	24.55	43.74	-856.59	-359.78	-
EV/Sales Ratio	3.11	4.42	8.61	6.47	20.12	-
EV/EBITDA Ratio	132.99	-118.61	-168.95	-25.39	-40.17	-
EV/EBIT Ratio	205.29	-38.85	-68.36	-19.67	-35.84	-
EV/FCF Ratio	15.53	20.66	38.60	-202.66	-281.30	-
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.03	-0.02
Debt / EBITDA Ratio	0.57	-1.39	-0.88	-0.21	-0.11	-0.25
Debt / FCF Ratio	0.24	0.24	0.20	-1.67	-0.78	0.52
Net Debt / Equity Ratio	-0.69	-0.84	-0.90	-0.89	-0.94	0.44
Net Debt / EBITDA Ratio	-10.56	29.21	27.32	6.30	4.06	6.15
Net Debt / FCF Ratio	-4.35	-5.09	-6.24	50.32	28.44	-12.88
Asset Turnover	0.56	0.49	0.46	0.40	0.52	0.88
Quick Ratio	2.24	2.60	3.25	3.40	4.01	1.28
Current Ratio	2.65	2.93	3.63	3.74	4.32	1.88
Return on Equity (ROE)	12.56%	-3.82%	-4.57%	-17.09%	-94.00%	11.53%
Return on Assets (ROA)	1.33%	-5.27%	-6.86%	-13.57%	-29.97%	-15.67%
Return on Invested Capital (ROIC)	3.45%	-16.53%	-24.41%	-58.68%	-124.96%	-39.17%
Return on Capital Employed (ROCE)	0.49%	-7.54%	-7.57%	-16.77%	-39.35%	-27.64%
Earnings Yield	3.66%	-0.91%	-0.70%	-3.91%	-3.18%	-
FCF Yield	4.96%	3.88%	2.23%	-0.40%	-0.32%	-
Buyback Yield / Dilution	4.22%	5.65%	1.46%	0.71%	-0.16%	-

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q