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UiPath (DE:9UV)
FRANKFURT:9UV
Total Valuation
UiPath has a market cap or net worth of €5.41B. The enterprise value is €5.39B.
Market Cap€5.41B
Enterprise Value€5.39B
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 Insiders9.52%
Owned by Institutions14.59%
Financial Efficiency
UiPath’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 2.68%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)2.68%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee416.38K
Profits Per Employee72.99K
Employee Count3,868
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UiPath is 24.0. UiPath’s PEG ratio is -0.05.
PE Ratio24.0
PS Ratio4.21
PB Ratio3.25
Price to Fair Value3.25
Price to FCF19.24
Price to Operating Cash Flow16.72
PEG Ratio-0.05
Income Statement
In the last 12 months, UiPath had revenue of 1.61B and earned 282.33M in profits. Earnings per share was 0.52.
Revenue1.61B
Gross Profit1.34B
Operating Income60.95M
Pretax Income100.63M
Net Income282.33M
EBITDA77.92M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 371.21M and capital expenditures -19.05M, giving a free cash flow of 352.16M billion.
Operating Cash Flow371.21M
Free Cash Flow352.16M
Free Cash Flow per Share0.76
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
Beta1.05
52-Week Price Change1.10%
50-Day Moving Average11.02
200-Day Moving Average11.48
Relative Strength Index (RSI)51.02
Average Volume (3m)3.18K
Important Dates
UiPath upcoming earnings date is Jun 3, 2026, After Close (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
UiPath as a current ratio of 2.48, with Debt / Equity ratio of 3.41%
Current Ratio2.48
Quick Ratio2.48
Debt to Market Cap0.00
Net Debt to EBITDA-10.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, UiPath has paid -181.70M in taxes.
Income Tax-181.70M
Effective Tax Rate-1.81
Enterprise Valuation
UiPath EV to EBITDA ratio is 76.67, with an EV/FCF ratio of 16.97.
EV to Sales3.71
EV to EBITDA76.67
EV to Free Cash Flow16.97
EV to Operating Cash Flow16.10
Balance Sheet
UiPath has €1.47B in cash and marketable securities with €70.94M in debt, giving a net cash position of €1.40B billion.
Cash & Marketable Securities€1.47B
Total Debt€70.94M
Net Cash€1.40B
Net Cash Per Share€3.04
Tangible Book Value Per Share€3.60
Margins
Gross margin is 83.17%, with operating margin of 3.78%, and net profit margin of 17.53%.
Gross Margin83.17%
Operating Margin3.78%
Pretax Margin6.25%
Net Profit Margin17.53%
EBITDA Margin4.84%
EBIT Margin3.78%
Analyst Forecast
The average price target for UiPath is €11.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€11.75
Price Target Upside15.96% Upside
Analyst ConsensusHold
Analyst Count17
Revenue Growth Forecast―
EPS Growth Forecast―