UiPath Statistics
Total Valuation
UiPath has a market cap or net worth of $6.40 billion. The enterprise value is $4.91 billion.
Important Dates
The last earnings date was Thursday, September 4, 2025, after market close.
Earnings Date | Sep 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
UiPath has 531.02 million shares outstanding. The number of shares has decreased by -3.80% in one year.
Current Share Class | 453.57M |
Shares Outstanding | 531.02M |
Shares Change (YoY) | -3.80% |
Shares Change (QoQ) | -1.02% |
Owned by Insiders (%) | 21.10% |
Owned by Institutions (%) | 68.46% |
Float | 415.63M |
Valuation Ratios
The trailing PE ratio is 326.69 and the forward PE ratio is 17.21. UiPath's PEG ratio is 1.34.
PE Ratio | 326.69 |
Forward PE | 17.21 |
PS Ratio | 4.32 |
Forward PS | 3.86 |
PB Ratio | 3.77 |
P/TBV Ratio | 4.17 |
P/FCF Ratio | 20.51 |
P/OCF Ratio | 18.97 |
PEG Ratio | 1.34 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 243.34 |
EV / Sales | 3.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.75 |
Quick Ratio | 2.48 |
Debt / Equity | 0.05 |
Debt / EBITDA | 13.82 |
Debt / FCF | 0.26 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is -1.02%.
Return on Equity (ROE) | 1.15% |
Return on Assets (ROA) | -0.70% |
Return on Invested Capital (ROIC) | -1.02% |
Return on Capital Employed (ROCE) | -1.61% |
Revenue Per Employee | $386,931 |
Profits Per Employee | $5,214 |
Employee Count | 3,868 |
Asset Turnover | 0.57 |
Inventory Turnover | n/a |
Taxes
Income Tax | -7.44M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks. The beta is 1.02, so UiPath's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | -2.04% |
50-Day Moving Average | 11.56 |
200-Day Moving Average | 12.39 |
Relative Strength Index (RSI) | 60.72 |
Average Volume (20 Days) | 12,259,345 |
Short Selling Information
The latest short interest is 56.03 million, so 10.55% of the outstanding shares have been sold short.
Short Interest | 56.03M |
Short Previous Month | 54.95M |
Short % of Shares Out | 10.55% |
Short % of Float | 13.48% |
Short Ratio (days to cover) | 5.24 |
Income Statement
In the last 12 months, UiPath had revenue of $1.50 billion and earned $20.17 million in profits. Earnings per share was $0.04.
Revenue | 1.50B |
Gross Profit | 1.24B |
Operating Income | -29.83M |
Pretax Income | n/a |
Net Income | 20.17M |
EBITDA | -17.00M |
EBIT | -29.83M |
Earnings Per Share (EPS) | $0.04 |
Full Income Statement Balance Sheet
The company has $1.45 billion in cash and $79.31 million in debt, giving a net cash position of $1.44 billion or $2.72 per share.
Cash & Cash Equivalents | 1.45B |
Total Debt | 79.31M |
Net Cash | 1.44B |
Net Cash Per Share | $2.72 |
Equity (Book Value) | 1.67B |
Book Value Per Share | 3.14 |
Working Capital | 1.29B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $334.74 million and capital expenditures -$25.10 million, giving a free cash flow of $309.64 million.
Operating Cash Flow | 334.74M |
Capital Expenditures | -25.10M |
Free Cash Flow | 309.64M |
FCF Per Share | $0.58 |
Full Cash Flow Statement Margins
Gross margin is 83.09%, with operating and profit margins of -1.99% and 1.35%.
Gross Margin | 83.09% |
Operating Margin | -1.99% |
Pretax Margin | 0.85% |
Profit Margin | 1.35% |
EBITDA Margin | -1.14% |
EBIT Margin | -1.99% |
FCF Margin | 20.69% |
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 | 3.80% |
Shareholder Yield | 3.80% |
Earnings Yield | 0.32% |
FCF Yield | 4.88% |
Dividend Details Analyst Forecast
The average price target for UiPath is $13.41, which is 11.24% higher than the current price. The consensus rating is "Hold".
Price Target | $13.41 |
Price Target Difference | 11.24% |
Analyst Consensus | Hold |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 4.53 and a Piotroski F-Score of 4.
Altman Z-Score | 4.53 |
Piotroski F-Score | 4 |