UiPath Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Oct '25 Oct 8, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2020
Market Capitalization	7,992	7,815	13,008	8,492	19,187	-	Upgrade
Market Cap Growth	16.35%	-39.92%	53.19%	-55.74%	-	-	Upgrade
Enterprise Value	6,586	6,293	11,256	6,873	17,349	-	Upgrade
Last Close Price	14.82	14.22	22.98	15.36	36.53	-	Upgrade
Forward PE	21.49	29.27	46.77	126.84	-	-	Upgrade
PS Ratio	5.41	5.47	9.95	8.02	21.50	-	Upgrade
PB Ratio	4.72	4.23	6.45	4.42	9.98	-	Upgrade
P/TBV Ratio	5.27	4.46	6.80	4.69	10.36	-	Upgrade
P/FCF Ratio	25.93	25.57	44.59	-	-	-	Upgrade
P/OCF Ratio	23.99	24.38	43.50	-	-	-	Upgrade
PEG Ratio	1.69	0.90	1.10	4.53	-	-	Upgrade
EV/Sales Ratio	4.40	4.40	8.61	6.49	19.44	-	Upgrade
EV/FCF Ratio	21.27	20.59	38.58	-	-	-	Upgrade
Debt / Equity Ratio	0.05	0.04	0.03	0.03	0.03	0.05	Upgrade
Debt / FCF Ratio	0.26	0.26	0.23	-	-	0.74	Upgrade
Asset Turnover	0.56	0.49	0.46	0.40	0.52	0.88	Upgrade
Quick Ratio	2.49	2.72	3.37	3.51	4.16	1.86	Upgrade
Current Ratio	2.75	2.93	3.63	3.74	4.32	2.01	Upgrade
Return on Equity (ROE)	1.15%	-3.82%	-4.57%	-17.09%	-44.92%	-30.04%	Upgrade
Return on Assets (ROA)	-0.70%	-2.96%	-3.56%	-7.62%	-18.21%	-10.03%	Upgrade
Return on Capital (ROIC)	-1.02%	-4.30%	-4.98%	-10.23%	-25.96%	-20.85%	Upgrade
Earnings Yield	0.25%	-0.94%	-0.69%	-3.87%	-2.74%	-	Upgrade
FCF Yield	3.86%	3.91%	2.24%	-0.40%	-0.33%	-	Upgrade
Buyback Yield / Dilution	3.80%	0.70%	-2.89%	-20.54%	-170.20%	-10.42%	Upgrade

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q