UiPath Statistics
Total Valuation
UiPath has a market cap or net worth of $5.46 billion. The enterprise value is $4.12 billion.
Important Dates
The last earnings date was Thursday, May 28, 2026, after market close.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UiPath has 518.12 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 453.43M |
| Shares Outstanding | 518.12M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -3.20% |
| Owned by Insiders (%) | 20.74% |
| Owned by Institutions (%) | 68.74% |
| Float | 410.19M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 12.77. UiPath's PEG ratio is 0.55.
| PE Ratio | 17.41 |
| Forward PE | 12.77 |
| PS Ratio | 3.26 |
| Forward PS | 3.01 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 14.54 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.35, with an EV/FCF ratio of 10.99.
| EV / Earnings | 12.59 |
| EV / Sales | 2.47 |
| EV / EBITDA | 33.35 |
| EV / EBIT | 39.27 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.31 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 18.18% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | $420,078 |
| Profits Per Employee | $82,243 |
| Employee Count | 3,981 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -166.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.97, so UiPath's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | 10.71 |
| 200-Day Moving Average | 12.98 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 50,674,248 |
Short Selling Information
The latest short interest is 124.49 million, so 24.03% of the outstanding shares have been sold short.
| Short Interest | 124.49M |
| Short Previous Month | 115.09M |
| Short % of Shares Out | 24.03% |
| Short % of Float | 30.35% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, UiPath had revenue of $1.67 billion and earned $327.41 million in profits. Earnings per share was $0.60.
| Revenue | 1.67B |
| Gross Profit | 1.39B |
| Operating Income | 105.00M |
| Pretax Income | 161.32M |
| Net Income | 327.41M |
| EBITDA | 123.63M |
| EBIT | 105.00M |
| Earnings Per Share (EPS) | $0.60 |
Full Income StatementBalance Sheet
The company has $1.31 billion in cash and $83.00 million in debt, giving a net cash position of $1.33 billion or $2.57 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 83.00M |
| Net Cash | 1.33B |
| Net Cash Per Share | $2.57 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 3.66 |
| Working Capital | 1.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $384.13 million and capital expenditures -$8.90 million, giving a free cash flow of $375.23 million.
| Operating Cash Flow | 384.13M |
| Capital Expenditures | -8.90M |
| Depreciation & Amortization | 18.63M |
| Net Borrowing | n/a |
| Free Cash Flow | 375.23M |
| FCF Per Share | $0.72 |
Full Cash Flow StatementMargins
Gross margin is 83.05%, with operating and profit margins of 6.28% and 19.58%.
| Gross Margin | 83.05% |
| Operating Margin | 6.28% |
| Pretax Margin | 9.65% |
| Profit Margin | 19.58% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 6.28% |
| FCF Margin | 22.44% |
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 | 2.68% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.00% |
| FCF Yield | 6.88% |
Analyst Forecast
The average price target for UiPath is $13.31, which is 26.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.31 |
| Price Target Difference | 26.40% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 8.54% |
| EPS Growth Forecast (3Y) | 13.50% |
Stock ForecastsStock 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 4.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 6 |