UiPath Statistics
Total Valuation
UiPath has a market cap or net worth of $5.70 billion. The enterprise value is $4.09 billion.
Important Dates
The last earnings date was Wednesday, March 11, 2026, after market close.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UiPath has 523.92 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 459.23M |
| Shares Outstanding | 523.92M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 20.43% |
| Owned by Institutions (%) | 63.98% |
| Float | 416.54M |
Valuation Ratios
The trailing PE ratio is 20.90 and the forward PE ratio is 13.61. UiPath's PEG ratio is 0.44.
| PE Ratio | 20.90 |
| Forward PE | 13.61 |
| PS Ratio | 3.54 |
| Forward PS | 3.18 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 15.34 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 54.10, with an EV/FCF ratio of 11.60.
| EV / Earnings | 14.48 |
| EV / Sales | 2.54 |
| EV / EBITDA | 54.10 |
| EV / EBIT | 66.81 |
| EV / FCF | 11.60 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.48 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | $416,384 |
| Profits Per Employee | $72,991 |
| Employee Count | 3,868 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -181.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.68% in the last 52 weeks. The beta is 1.09, so UiPath's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +1.68% |
| 50-Day Moving Average | 12.04 |
| 200-Day Moving Average | 13.34 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 38,147,168 |
Short Selling Information
The latest short interest is 93.99 million, so 17.94% of the outstanding shares have been sold short.
| Short Interest | 93.99M |
| Short Previous Month | 84.19M |
| Short % of Shares Out | 17.94% |
| Short % of Float | 22.56% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, UiPath had revenue of $1.61 billion and earned $282.33 million in profits. Earnings per share was $0.52.
| Revenue | 1.61B |
| Gross Profit | 1.34B |
| Operating Income | 61.17M |
| Pretax Income | 100.63M |
| Net Income | 282.33M |
| EBITDA | 75.54M |
| EBIT | 61.17M |
| Earnings Per Share (EPS) | $0.52 |
Full Income StatementBalance Sheet
The company has $1.47 billion in cash and $81.25 million in debt, with a net cash position of $1.61 billion or $3.07 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 81.25M |
| Net Cash | 1.61B |
| Net Cash Per Share | $3.07 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 3.88 |
| Working Capital | 1.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $371.21 million and capital expenditures -$19.05 million, giving a free cash flow of $352.16 million.
| Operating Cash Flow | 371.21M |
| Capital Expenditures | -19.05M |
| Depreciation & Amortization | 14.37M |
| Net Borrowing | n/a |
| Free Cash Flow | 352.16M |
| FCF Per Share | $0.67 |
Full Cash Flow StatementMargins
Gross margin is 83.24%, with operating and profit margins of 3.80% and 17.53%.
| Gross Margin | 83.24% |
| Operating Margin | 3.80% |
| Pretax Margin | 6.25% |
| Profit Margin | 17.53% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 3.80% |
| FCF Margin | 21.87% |
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 | 2.69% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 4.96% |
| FCF Yield | 6.18% |
Analyst Forecast
The average price target for UiPath is $14.41, which is 32.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.41 |
| Price Target Difference | 32.57% |
| 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 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |
