UiPath Statistics
Total Valuation
UiPath has a market cap or net worth of $8.53 billion. The enterprise value is $7.10 billion.
Important Dates
The last earnings date was Wednesday, December 3, 2025, after market close.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UiPath has 534.75 million shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | 460.44M |
| Shares Outstanding | 534.75M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 20.21% |
| Owned by Institutions (%) | 61.29% |
| Float | 426.50M |
Valuation Ratios
The trailing PE ratio is 37.96 and the forward PE ratio is 22.02. UiPath's PEG ratio is 0.83.
| PE Ratio | 37.96 |
| Forward PE | 22.02 |
| PS Ratio | 5.57 |
| Forward PS | 4.93 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 27.39 |
| P/OCF Ratio | 25.48 |
| PEG Ratio | 0.83 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 195.10, with an EV/FCF ratio of 22.78.
| EV / Earnings | 30.90 |
| EV / Sales | 4.57 |
| EV / EBITDA | 195.10 |
| EV / EBIT | 301.17 |
| EV / FCF | 22.78 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.65 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.12% |
| Revenue Per Employee | $401,528 |
| Profits Per Employee | $59,375 |
| Employee Count | 3,868 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -166.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.51% in the last 52 weeks. The beta is 1.10, so UiPath's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +13.51% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 12.80 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 23,054,107 |
Short Selling Information
The latest short interest is 48.48 million, so 9.07% of the outstanding shares have been sold short.
| Short Interest | 48.48M |
| Short Previous Month | 47.85M |
| Short % of Shares Out | 9.07% |
| Short % of Float | 11.37% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, UiPath had revenue of $1.55 billion and earned $229.66 million in profits. Earnings per share was $0.42.
| Revenue | 1.55B |
| Gross Profit | 1.30B |
| Operating Income | 23.56M |
| Pretax Income | 62.82M |
| Net Income | 229.66M |
| EBITDA | 36.38M |
| EBIT | 23.56M |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
The company has $1.40 billion in cash and $82.01 million in debt, giving a net cash position of $1.44 billion or $2.69 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 82.01M |
| Net Cash | 1.44B |
| Net Cash Per Share | $2.69 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 3.60 |
| Working Capital | 1.30B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $334.94 million and capital expenditures -$23.39 million, giving a free cash flow of $311.55 million.
| Operating Cash Flow | 334.94M |
| Capital Expenditures | -23.39M |
| Free Cash Flow | 311.55M |
| FCF Per Share | $0.58 |
Full Cash Flow StatementMargins
Gross margin is 83.38%, with operating and profit margins of 1.52% and 14.79%.
| Gross Margin | 83.38% |
| Operating Margin | 1.52% |
| Pretax Margin | 4.04% |
| Profit Margin | 14.79% |
| EBITDA Margin | 2.34% |
| EBIT Margin | 1.52% |
| FCF Margin | 20.06% |
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 | 3.16% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 2.69% |
| FCF Yield | 3.65% |
Dividend DetailsAnalyst Forecast
The average price target for UiPath is $15.50, which is -2.88% lower than the current price. The consensus rating is "Hold".
| Price Target | $15.50 |
| Price Target Difference | -2.88% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 4.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 6 |
