UiPath Statistics
Total Valuation
UiPath has a market cap or net worth of $6.85 billion. The enterprise value is $5.34 billion.
Important Dates
The last earnings date was Thursday, May 29, 2025, after market close.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UiPath has 535.04 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 457.59M |
| Shares Outstanding | 535.04M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 21.13% |
| Owned by Institutions (%) | 60.91% |
| Float | 421.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.65 |
| PS Ratio | 4.86 |
| Forward PS | 4.25 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 21.88 |
| P/OCF Ratio | 20.17 |
| PEG Ratio | 2.59 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.05 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.95 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is -3.28%.
| Return on Equity (ROE) | -3.62% |
| Return on Assets (ROA) | -2.32% |
| Return on Invested Capital (ROIC) | -3.28% |
| Return on Capital Employed (ROCE) | -5.28% |
| Revenue Per Employee | $375,175 |
| Profits Per Employee | -$17,454 |
| Employee Count | 3,868 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.95% in the last 52 weeks. The beta is 1.04, so UiPath's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +0.95% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 12.69 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 10,382,156 |
Short Selling Information
The latest short interest is 54.47 million, so 10.18% of the outstanding shares have been sold short.
| Short Interest | 54.47M |
| Short Previous Month | 45.12M |
| Short % of Shares Out | 10.18% |
| Short % of Float | 12.91% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, UiPath had revenue of $1.45 billion and -$67.51 million in losses. Loss per share was -$0.12.
| Revenue | 1.45B |
| Gross Profit | 1.20B |
| Operating Income | -101.78M |
| Pretax Income | n/a |
| Net Income | -67.51M |
| EBITDA | -88.60M |
| EBIT | -101.78M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $1.56 billion in cash and $78.95 million in debt, giving a net cash position of $1.51 billion or $2.83 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 78.95M |
| Net Cash | 1.51B |
| Net Cash Per Share | $2.83 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 3.18 |
| Working Capital | 1.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $339.53 million and capital expenditures -$26.52 million, giving a free cash flow of $313.01 million.
| Operating Cash Flow | 339.53M |
| Capital Expenditures | -26.52M |
| Free Cash Flow | 313.01M |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
Gross margin is 82.66%, with operating and profit margins of -7.01% and -4.65%.
| Gross Margin | 82.66% |
| Operating Margin | -7.01% |
| Pretax Margin | -5.02% |
| Profit Margin | -4.65% |
| EBITDA Margin | -6.11% |
| EBIT Margin | -7.01% |
| FCF Margin | 21.57% |
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 | 2.17% |
| Shareholder Yield | 2.17% |
| Earnings Yield | -0.99% |
| FCF Yield | 4.57% |
Dividend DetailsAnalyst Forecast
The average price target for UiPath is $13.97, which is 9.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.97 |
| Price Target Difference | 9.14% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| 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 | n/a |
| Graham Upside | n/a |
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 4.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 3 |
