UiPath Inc. (PATH)

UiPath Statistics

Total Valuation

UiPath has a market cap or net worth of $6.94 billion. The enterprise value is $5.30 billion.

Market Cap	6.94B
Enterprise Value	5.30B

Important Dates

The next confirmed earnings date is Thursday, May 29, 2025, after market close.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

UiPath has 534.87 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	457.41M
Shares Outstanding	534.87M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	21.29%
Owned by Institutions (%)	60.94%
Float	420.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.89
PS Ratio	4.96
Forward PS	4.47
PB Ratio	3.80
P/TBV Ratio	3.97
P/FCF Ratio	22.72
P/OCF Ratio	21.67
PEG Ratio	1.91

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.34

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.04.

Current Ratio	2.93
Quick Ratio	2.72
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is -4.30%.

Return on Equity (ROE)	-3.82%
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-4.30%
Return on Capital Employed (ROCE)	-6.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	-4.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.59% in the last 52 weeks. The beta is 1.01, so UiPath's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-31.59%
50-Day Moving Average	11.45
200-Day Moving Average	12.62
Relative Strength Index (RSI)	63.56
Average Volume (20 Days)	8,577,558

Short Selling Information

The latest short interest is 43.54 million, so 8.14% of the outstanding shares have been sold short.

Short Interest	43.54M
Short Previous Month	30.16M
Short % of Shares Out	8.14%
Short % of Float	10.35%
Short Ratio (days to cover)	2.76

Income Statement

In the last 12 months, UiPath had revenue of $1.43 billion and -$73.69 million in losses. Loss per share was -$0.13.

Revenue	1.43B
Gross Profit	1.19B
Operating Income	-137.84M
Pretax Income	n/a
Net Income	-73.69M
EBITDA	-123.01M
EBIT	-137.84M
Loss Per Share	-$0.13

Balance Sheet

The company has $1.63 billion in cash and $77.82 million in debt, giving a net cash position of $1.65 billion or $3.08 per share.

Cash & Cash Equivalents	1.63B
Total Debt	77.82M
Net Cash	1.65B
Net Cash Per Share	$3.08
Equity (Book Value)	1.85B
Book Value Per Share	3.33
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was $320.57 million and capital expenditures -$14.92 million, giving a free cash flow of $305.64 million.

Operating Cash Flow	320.57M
Capital Expenditures	-14.92M
Free Cash Flow	305.64M
FCF Per Share	$0.57

Margins

Gross margin is 82.97%, with operating and profit margins of -9.64% and -5.15%.

Gross Margin	82.97%
Operating Margin	-9.64%
Pretax Margin	-5.46%
Profit Margin	-5.15%
EBITDA Margin	-8.60%
EBIT Margin	-9.64%
FCF Margin	21.38%

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	0.70%
Shareholder Yield	0.70%
Earnings Yield	-1.06%
FCF Yield	4.40%

Analyst Forecast

The average price target for UiPath is $12.91, which is -0.46% lower than the current price. The consensus rating is "Hold".

Price Target	$12.91
Price Target Difference	-0.46%
Analyst Consensus	Hold
Analyst Count	20
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 5.21 and a Piotroski F-Score of 3.

Altman Z-Score	5.21
Piotroski F-Score	3