UiPath Statistics

Total Valuation

UiPath has a market cap or net worth of BRL 53.66 billion. The enterprise value is 45.83 billion.

Market Cap	53.66B
Enterprise Value	45.83B

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	20.42%
Owned by Institutions (%)	61.73%
Float	419.24M

Valuation Ratios

The trailing PE ratio is 43.44 and the forward PE ratio is 24.89.

PE Ratio	43.44
Forward PE	24.89
PS Ratio	6.42
PB Ratio	5.18
P/TBV Ratio	5.60
P/FCF Ratio	32.02
P/OCF Ratio	29.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 137.24, with an EV/FCF ratio of 27.35.

EV / Earnings	37.10
EV / Sales	5.45
EV / EBITDA	137.24
EV / EBIT	n/a
EV / FCF	27.35

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	1.17
Debt / FCF	0.23
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)	1.11%
Revenue Per Employee	2.16M
Profits Per Employee	319,348
Employee Count	3,868
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	-897.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.36% 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	-14.36%
50-Day Moving Average	9.91
200-Day Moving Average	8.89
Relative Strength Index (RSI)	75.88
Average Volume (20 Days)	8,874

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.71

Income Statement

In the last 12 months, UiPath had revenue of BRL 8.35 billion and earned 1.24 billion in profits. Earnings per share was 2.26.

Revenue	8.35B
Gross Profit	6.97B
Operating Income	125.67M
Pretax Income	337.85M
Net Income	1.24B
EBITDA	194.58M
EBIT	125.67M
Earnings Per Share (EPS)	2.26

Full Income Statement

Balance Sheet

The company has 7.52 billion in cash and 387.34 million in debt, giving a net cash position of 7.79 billion.

Cash & Cash Equivalents	7.52B
Total Debt	387.34M
Net Cash	7.79B
Net Cash Per Share	n/a
Equity (Book Value)	10.35B
Book Value Per Share	19.45
Working Capital	7.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -125.79 million, giving a free cash flow of 1.68 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-125.79M
Free Cash Flow	1.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.38%, with operating and profit margins of 1.50% and 14.79%.

Gross Margin	83.38%
Operating Margin	1.50%
Pretax Margin	4.04%
Profit Margin	14.79%
EBITDA Margin	2.33%
EBIT Margin	1.50%
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	2.30%
FCF Yield	3.12%

Fair 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