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UiPath, Inc. (BCBA:PATH)
Argentina flag Argentina · Delayed Price · Currency is ARS
7,960.00
+20.00 (0.25%)
Last updated: Apr 28, 2026, 3:40 PM BRT

UiPath Statistics

Total Valuation

UiPath has a market cap or net worth of ARS 7.73 trillion. The enterprise value is 5.46 trillion.

Market Cap 7.73T
Enterprise Value 5.46T

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date May 27, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.69%
Shares Change (QoQ) +1.16%
Owned by Insiders (%) 18.67%
Owned by Institutions (%) 65.73%
Float 425.77M

Valuation Ratios

The trailing PE ratio is 18.91 and the forward PE ratio is 12.59.

PE Ratio 18.91
Forward PE 12.59
PS Ratio 3.32
PB Ratio 2.56
P/TBV Ratio 2.76
P/FCF Ratio 15.16
P/OCF Ratio 14.39
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.23, with an EV/FCF ratio of 10.71.

EV / Earnings 13.36
EV / Sales 2.40
EV / EBITDA 39.23
EV / EBIT 63.30
EV / FCF 10.71

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) n/a
Revenue Per Employee 585.93M
Profits Per Employee 102.71M
Employee Count 3,981
Asset Turnover 0.53
Inventory Turnover n/a

Taxes

Income Tax -263.16B
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 8,101.50
200-Day Moving Average 9,586.25
Relative Strength Index (RSI) 50.00
Average Volume (20 Days) 12,763

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) 3.38

Income Statement

In the last 12 months, UiPath had revenue of ARS 2.33 trillion and earned 408.90 billion in profits. Earnings per share was 753.12.

Revenue 2.33T
Gross Profit 1.94T
Operating Income 88.59B
Pretax Income 145.74B
Net Income 408.90B
EBITDA 109.40B
EBIT 88.59B
Earnings Per Share (EPS) 753.12

Balance Sheet

The company has 2.13 trillion in cash and 117.67 billion in debt, giving a net cash position of 2.33 trillion.

Cash & Cash Equivalents 2.13T
Total Debt 117.67B
Net Cash 2.33T
Net Cash Per Share n/a
Equity (Book Value) 3.02T
Book Value Per Share 5,616.39
Working Capital 1.94T

Cash Flow

In the last 12 months, operating cash flow was 537.62 billion and capital expenditures -27.59 billion, giving a free cash flow of 510.03 billion.

Operating Cash Flow 537.62B
Capital Expenditures -27.59B
Depreciation & Amortization 20.22B
Net Borrowing n/a
Free Cash Flow 510.03B
FCF Per Share n/a

Margins

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 5.29%
FCF Yield 6.59%

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