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UiPath (PATH)
NYSE:PATH
Total Valuation
UiPath has a market cap or net worth of $5.54B. The enterprise value is $6.35B.
Market Cap$5.54B
Enterprise Value$6.35B
Share Statistics
UiPath has 474.04M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding474.04M
Owened by Insiders2.00%
Owened by Instutions24.43%
Financial Efficiency
UiPath’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -7.42%.
Return on Equity (ROE)-3.99%
Return on Assets (ROA)-2.57%
Return on Invested Capital (ROIC)-7.42%
Return on Capital Employed (ROCE)-7.87%
Revenue Per Employee$369,613.237
Profits Per Employee-$19,052.223
Employee Count3,868
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UiPath is -108.04. UiPath’s PEG ratio is 5.76.
PE Ratio-108.04
PS Ratio5.57
PB Ratio4.31
Price to Fair Value4.31
Price to FCF26.05
Price to Operating Cash Flow24.84
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 $0.09.
Revenue$1.43B
Gross Profit$1.18B
Operating Income-$162.57M
Pretax Income-$78.10M
Net Income-$73.69M
EBITDA-148.55M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was $320.56M and capital expenditures -$14.92M, giving a free cash flow of $305.64M billion.
Operating Cash Flow$320.56M
Free Cash Flow$305.64M
Free Cash Flow per Share$0.64
Dividends & Yields
UiPath pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.84%
Earnings Yield-0.93%
Stock Price Statistics
Beta1.76
52-Week Price Change-53.63%
50-Day Moving Average12.55
200-Day Moving Average12.70
Relative Strength Index (RSI)36.81
Average Volume (3m)13.36M
Important Dates
UiPath upcoming earnings date is May 28, 2025, After Close.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
UiPath as a current ratio of 2.93, with Debt / Equity ratio of 0.04
Current Ratio2.93
Quick Ratio2.93
Debt to Market Cap<0.01
Net Debt to EBITDA4.95
Interest Coverage Ratio0.00
Taxes
In the past 12 months, UiPath has paid -$4.41M in taxes.
Income Tax-$4.41M
Effective Tax Rate5.64%
Enterprise Valuation
UiPath EV to EBITDA ratio is -44.03, with an EV/FCF ratio of 23.42.
EV to Sales5.01
EV to EBITDA-44.03
EV to Free Cash Flow23.42
EV to Operating Cash Flow22.33
Balance Sheet
UiPath has $1.63B in cash and marketable securities with $74.23M in debt, giving a net cash position of -$1.56B billion.
Cash & Marketable Securities$1.63B
Total Debt$74.23M
Net Cash-$1.56B
Net Cash Per Share-$3.28
Tangible Book Value Per Share$3.13
Margins
Gross margin is 82.73%, with operating margin of -11.37%, and net profit margin of -5.15%.
Gross Margin82.73%
Operating Margin-11.37%
Pretax Margin-5.46%
Net Profit Margin-5.15%
EBITDA Margin-11.37%
EBIT Margin-11.37%
Analyst Forecast
The average price target for UiPath is $12.03, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.03
Price Target Upside19.82%
Analyst ConsensusHold
Analyst Count21
Revenue Growth Forecast9.30%
EPS Growth Forecast20.59%