UiPath Statistics
Total Valuation
UiPath has a market cap or net worth of $5.54 billion. The enterprise value is $3.94 billion.
Important Dates
The last earnings date was Wednesday, March 12, 2025, after market close.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UiPath has 549.60 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 467.15M |
| Shares Outstanding | 549.60M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 20.92% |
| Owned by Institutions (%) | 56.91% |
| Float | 434.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.67 |
| PS Ratio | 4.63 |
| Forward PS | 3.47 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 18.29 |
| P/OCF Ratio | 17.44 |
| PEG Ratio | 0.84 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.89 |
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 | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is -5.08%.
| Return on Equity (ROE) | -3.82% |
| Return on Assets (ROA) | -3.49% |
| Return on Invested Capital (ROIC) | -5.08% |
| Return on Capital Employed (ROCE) | -7.87% |
| 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 -58.79% in the last 52 weeks. The beta is 1.00, so UiPath's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -58.79% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 26.46 |
| Average Volume (20 Days) | 11,573,017 |
Short Selling Information
The latest short interest is 33.56 million, so 6.11% of the outstanding shares have been sold short.
| Short Interest | 33.56M |
| Short Previous Month | 31.85M |
| Short % of Shares Out | 6.11% |
| Short % of Float | 7.73% |
| Short Ratio (days to cover) | 3.83 |
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 | 1.18B |
| Operating Income | -162.57M |
| Pretax Income | n/a |
| Net Income | -73.69M |
| EBITDA | -145.34M |
| EBIT | -162.57M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $1.63 billion in cash and $74.23 million in debt, giving a net cash position of $1.65 billion or $3.00 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 74.23M |
| Net Cash | 1.65B |
| Net Cash Per Share | $3.00 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 3.35 |
| Working Capital | 1.54B |
Full Balance SheetCash 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 | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 82.73%, with operating and profit margins of -11.37% and -5.15%.
| Gross Margin | 82.73% |
| Operating Margin | -11.37% |
| Pretax Margin | -5.46% |
| Profit Margin | -5.15% |
| EBITDA Margin | -10.17% |
| EBIT Margin | -11.37% |
| FCF Margin | 21.38% |