UiPath Inc. (PATH)
NYSE: PATH · Real-Time Price · USD
12.06
+0.23 (1.99%)
Sep 18, 2025, 3:18 PM EDT - Market open

UiPath Statistics

Total Valuation

UiPath has a market cap or net worth of $6.40 billion. The enterprise value is $4.91 billion.

Market Cap6.40B
Enterprise Value 4.91B

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 Count3,868
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.

Revenue1.50B
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