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UiPath (DE:9UV)
FRANKFURT:9UV
Total Valuation
UiPath has a market cap or net worth of €7.36B. The enterprise value is €7.23B.
Market Cap€7.36B
Enterprise Value€7.23B
Share Statistics
UiPath has 460,443,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding460,443,700
Owned by Insiders7.79%
Owned by Institutions18.57%
Financial Efficiency
UiPath’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -7.41%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-7.41%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee369.61K
Profits Per Employee-19.05K
Employee Count3,868
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UiPath is 37.4. UiPath’s PEG ratio is 5.76.
PE Ratio37.4
PS Ratio5.57
PB Ratio4.31
Price to Fair Value4.31
Price to FCF26.05
Price to Operating Cash Flow31.03
PEG Ratio5.76
Income Statement
In the last 12 months, UiPath had revenue of 1.43B and earned -73.69M in profits. Earnings per share was -0.13.
Revenue1.43B
Gross Profit1.18B
Operating Income-162.57M
Pretax Income-78.10M
Net Income-73.69M
EBITDA-145.34M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 334.94M and capital expenditures -23.39M, giving a free cash flow of 311.55M billion.
Operating Cash Flow334.94M
Free Cash Flow311.55M
Free Cash Flow per Share0.68
Dividends & Yields
UiPath pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change10.81%
50-Day Moving Average13.36
200-Day Moving Average11.17
Relative Strength Index (RSI)50.75
Average Volume (3m)3.53K
Important Dates
UiPath upcoming earnings date is Mar 18, 2026, After Close (Confirmed).
Last Earnings DateDec 3, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
UiPath as a current ratio of 2.93, with Debt / Equity ratio of 3.74%
Current Ratio2.93
Quick Ratio2.93
Debt to Market Cap0.00
Net Debt to EBITDA5.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, UiPath has paid -4.41M in taxes.
Income Tax-4.41M
Effective Tax Rate0.06
Enterprise Valuation
UiPath EV to EBITDA ratio is -49.27, with an EV/FCF ratio of 23.43.
EV to Sales5.01
EV to EBITDA-49.27
EV to Free Cash Flow23.43
EV to Operating Cash Flow22.34
Balance Sheet
UiPath has €1.40B in cash and marketable securities with €72.02M in debt, giving a net cash position of €1.33B billion.
Cash & Marketable Securities€1.40B
Total Debt€72.02M
Net Cash€1.33B
Net Cash Per Share€2.88
Tangible Book Value Per Share€3.13
Margins
Gross margin is 83.16%, with operating margin of -11.37%, and net profit margin of -5.15%.
Gross Margin83.16%
Operating Margin-11.37%
Pretax Margin-5.46%
Net Profit Margin-5.15%
EBITDA Margin-10.17%
EBIT Margin-11.37%
Analyst Forecast
The average price target for UiPath is €14.09, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€14.09
Price Target Upside1.94% Upside
Analyst ConsensusHold
Analyst Count18
Revenue Growth Forecast―
EPS Growth Forecast―