UiPath Statistics
Total Valuation
UiPath has a market cap or net worth of $7.16 billion. The enterprise value is $5.83 billion.
| Market Cap | 7.16B |
| Enterprise Value | 5.83B |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026, after market close.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UiPath has 521.16 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 456.46M |
| Shares Outstanding | 521.16M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 18.12% |
| Owned by Institutions (%) | 70.20% |
| Float | 390.44M |
Valuation Ratios
The trailing PE ratio is 20.30 and the forward PE ratio is 15.96. UiPath's PEG ratio is 0.64.
| PE Ratio | 20.30 |
| Forward PE | 15.96 |
| PS Ratio | 4.16 |
| Forward PS | 3.84 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | 19.17 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.58, with an EV/FCF ratio of 16.06.
| EV / Earnings | 16.11 |
| EV / Sales | 3.39 |
| EV / EBITDA | 31.58 |
| EV / EBIT | 36.16 |
| EV / FCF | 16.06 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.39 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 20.03% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | $432,268 |
| Profits Per Employee | $90,911 |
| Employee Count | 3,981 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -151.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.30% 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 | -15.30% |
| 50-Day Moving Average | 14.31 |
| 200-Day Moving Average | 12.38 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 25,976,385 |
Short Selling Information
The latest short interest is 101.31 million, so 19.44% of the outstanding shares have been sold short.
| Short Interest | 101.31M |
| Short Previous Month | 104.20M |
| Short % of Shares Out | 19.44% |
| Short % of Float | 25.95% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, UiPath had revenue of $1.72 billion and earned $361.92 million in profits. Earnings per share was $0.68.
| Revenue | 1.72B |
| Gross Profit | 1.42B |
| Operating Income | 161.22M |
| Pretax Income | 210.85M |
| Net Income | 361.92M |
| EBITDA | 184.62M |
| EBIT | 161.22M |
| Earnings Per Share (EPS) | $0.68 |
Balance Sheet
The company has $1.28 billion in cash and $79.76 million in debt, with a net cash position of $1.33 billion or $2.54 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 79.76M |
| Net Cash | 1.33B |
| Net Cash Per Share | $2.54 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 3.74 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was $373.25 million and capital expenditures -$10.29 million, giving a free cash flow of $362.96 million.
| Operating Cash Flow | 373.25M |
| Capital Expenditures | -10.29M |
| Depreciation & Amortization | 23.40M |
| Net Borrowing | n/a |
| Free Cash Flow | 362.96M |
| FCF Per Share | $0.70 |
Margins
Gross margin is 82.58%, with operating and profit margins of 9.37% and 21.03%.
| Gross Margin | 82.58% |
| Operating Margin | 9.37% |
| Pretax Margin | 12.25% |
| Profit Margin | 21.03% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 9.37% |
| FCF Margin | 21.09% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.85% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 4.93% |
| FCF Yield | 5.07% |
Analyst Forecast
The average price target for UiPath is $15.41, which is 12.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.41 |
| Price Target Difference | 12.24% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 9.12% |
| EPS Growth Forecast (3Y) | 13.93% |
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 4.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 5 |