UiPath Statistics

Total Valuation

UiPath has a market cap or net worth of EUR 8.52 billion. The enterprise value is 7.28 billion.

Market Cap	8.52B
Enterprise Value	7.28B

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	453.57M
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 42.80 and the forward PE ratio is 24.89.

PE Ratio	42.80
Forward PE	24.89
PS Ratio	6.33
PB Ratio	5.11
P/TBV Ratio	5.51
P/FCF Ratio	31.55
P/OCF Ratio	29.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 137.24, with an EV/FCF ratio of 26.94.

EV / Earnings	36.55
EV / Sales	5.45
EV / EBITDA	137.24
EV / EBIT	n/a
EV / FCF	26.94

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	348,125
Profits Per Employee	51,478
Employee Count	3,868
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	-144.66M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.87
Average Volume (20 Days)	2,446

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)	1.70

Income Statement

In the last 12 months, UiPath had revenue of EUR 1.35 billion and earned 199.12 million in profits. Earnings per share was 0.36.

Revenue	1.35B
Gross Profit	1.12B
Operating Income	20.26M
Pretax Income	54.46M
Net Income	199.12M
EBITDA	31.37M
EBIT	20.26M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 62.44 million in debt, giving a net cash position of 1.26 billion.

Cash & Cash Equivalents	1.21B
Total Debt	62.44M
Net Cash	1.26B
Net Cash Per Share	n/a
Equity (Book Value)	1.67B
Book Value Per Share	3.14
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.39 million and capital expenditures -20.28 million, giving a free cash flow of 270.12 million.

Operating Cash Flow	290.39M
Capital Expenditures	-20.28M
Free Cash Flow	270.12M
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	2.34%
FCF Yield	3.17%

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