Argentina
· Delayed Price · Currency is ARS UiPath Statistics
Total Valuation
UiPath has a market cap or net worth of ARS 8.71 trillion. The enterprise value is 6.68 trillion.
| Market Cap | 8.71T |
| Enterprise Value | 6.68T |
Important Dates
The next confirmed earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| 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 (%) | 20.03% |
| Owned by Institutions (%) | 62.78% |
| Float | 417.67M |
Valuation Ratios
The trailing PE ratio is 26.20 and the forward PE ratio is 15.39.
| PE Ratio | 26.20 |
| Forward PE | 15.39 |
| PS Ratio | 3.87 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 19.31 |
| P/OCF Ratio | 17.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.85, with an EV/FCF ratio of 14.82.
| EV / Earnings | 20.10 |
| EV / Sales | 3.05 |
| EV / EBITDA | 79.85 |
| EV / EBIT | 201.09 |
| EV / FCF | 14.82 |
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% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 581.13M |
| Profits Per Employee | 85.93M |
| Employee Count | 3,868 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -241.48B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10,359.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 19,889 |
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) | 2.87 |
Income Statement
In the last 12 months, UiPath had revenue of ARS 2.25 trillion and earned 332.39 billion in profits. Earnings per share was 608.48.
| Revenue | 2.25T |
| Gross Profit | 1.87T |
| Operating Income | 34.10B |
| Pretax Income | 90.91B |
| Net Income | 332.39B |
| EBITDA | 52.65B |
| EBIT | 34.10B |
| Earnings Per Share (EPS) | 608.48 |
Balance Sheet
The company has 2.02 trillion in cash and 118.69 billion in debt, giving a net cash position of 2.08 trillion.
| Cash & Cash Equivalents | 2.02T |
| Total Debt | 118.69B |
| Net Cash | 2.08T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.79T |
| Book Value Per Share | 5,209.91 |
| Working Capital | 1.89T |
Cash Flow
In the last 12 months, operating cash flow was 484.76 billion and capital expenditures -33.85 billion, giving a free cash flow of 450.91 billion.
| Operating Cash Flow | 484.76B |
| Capital Expenditures | -33.85B |
| Free Cash Flow | 450.91B |
| FCF Per Share | n/a |
Margins
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 | 3.82% |
| FCF Yield | 5.18% |
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 |