UiPath Statistics
Total Valuation
UiPath has a market cap or net worth of $8.61 billion. The enterprise value is $7.10 billion.
Important Dates
The next estimated earnings date is Thursday, December 4, 2025, after market close.
| Earnings Date | Dec 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 (%) | 20.54% |
| Owned by Institutions (%) | 68.11% |
| Float | 418.60M |
Valuation Ratios
The trailing PE ratio is 440.11 and the forward PE ratio is 23.29. UiPath's PEG ratio is 0.96.
| PE Ratio | 440.11 |
| Forward PE | 23.29 |
| PS Ratio | 5.92 |
| Forward PS | 5.12 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 27.58 |
| P/OCF Ratio | 25.51 |
| PEG Ratio | 0.96 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 351.82 |
| EV / Sales | 4.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.92 |
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 Count | 3,868 |
| 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 increased by +28.03% in the last 52 weeks. The beta is 1.07, so UiPath's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +28.03% |
| 50-Day Moving Average | 13.46 |
| 200-Day Moving Average | 12.56 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 34,904,431 |
Short Selling Information
The latest short interest is 48.05 million, so 9.05% of the outstanding shares have been sold short.
| Short Interest | 48.05M |
| Short Previous Month | 52.29M |
| Short % of Shares Out | 9.05% |
| Short % of Float | 11.48% |
| Short Ratio (days to cover) | 1.56 |
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.
| Revenue | 1.50B |
| Gross Profit | 1.24B |
| Operating Income | -29.83M |
| Pretax Income | 12.72M |
| Net Income | 20.17M |
| EBITDA | -17.00M |
| EBIT | -29.83M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | 0.24% |
| FCF Yield | 3.63% |
Dividend DetailsAnalyst Forecast
The average price target for UiPath is $13.88, which is -14.43% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.88 |
| Price Target Difference | -14.43% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| 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 4.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 4 |
