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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 19, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	8,176	6,732	7,815	13,008	8,492	19,187
Market Cap Growth	39.43%	-13.86%	-39.92%	53.19%	-55.74%	-
Enterprise Value	6,843	5,295	6,293	11,256	6,873	17,349
Last Close Price	15.78	12.59	14.22	22.98	15.36	36.53
PE Ratio	26.09	23.85	-	-	-	-
Forward PE	19.13	17.28	29.27	46.77	126.84	-
PS Ratio	4.89	4.18	5.47	9.95	8.02	21.50
PB Ratio	4.32	3.23	4.23	6.45	4.42	9.98
P/TBV Ratio	5.06	3.48	4.46	6.80	4.69	10.36
P/FCF Ratio	21.79	19.12	25.57	44.59	-	-
P/OCF Ratio	21.28	18.14	24.38	43.50	-	-
PEG Ratio	0.78	0.64	0.90	1.10	4.53	-
EV/Sales Ratio	4.09	3.29	4.40	8.61	6.49	19.44
EV/EBITDA Ratio	55.35	70.10	-	-	-	-
EV/EBIT Ratio	65.17	86.56	-	-	-	-
EV/FCF Ratio	18.24	15.04	20.59	38.58	-	-
Debt / Equity Ratio	0.04	0.04	0.04	0.03	0.03	0.03
Debt / EBITDA Ratio	0.56	0.82	-	-	-	-
Debt / FCF Ratio	0.22	0.23	0.26	0.23	-	-
Net Debt / Equity Ratio	-0.70	-0.77	-0.89	-0.90	-0.88	-0.95
Net Debt / EBITDA Ratio	-10.78	-21.29	13.47	12.88	5.50	3.75
Net Debt / FCF Ratio	-3.55	-4.57	-5.38	-6.21	50.20	28.72
Asset Turnover	0.60	0.53	0.49	0.46	0.40	0.52
Quick Ratio	2.07	2.27	2.72	3.37	3.51	4.16
Current Ratio	2.31	2.48	2.93	3.63	3.74	4.32
Return on Equity (ROE)	18.18%	14.37%	-3.82%	-4.57%	-17.09%	-44.92%
Return on Assets (ROA)	2.37%	1.26%	-2.96%	-3.56%	-7.62%	-18.21%
Return on Capital Employed (ROCE)	5.10%	2.70%	-6.70%	-7.20%	-15.40%	-24.50%
Earnings Yield	4.00%	4.19%	-0.94%	-0.69%	-3.87%	-2.74%
FCF Yield	4.59%	5.23%	3.91%	2.24%	-0.40%	-0.33%
Buyback Yield / Dilution	2.68%	2.69%	0.70%	-2.89%	-20.54%	-170.20%

SEC Filings: 10-K · 10-Q