Total Valuation
UiPath has a market cap or net worth of €6.09B. The enterprise value is €5.47B.
Market Cap€6.09B
Enterprise Value€5.47B
Share Statistics
UiPath has 456,464,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding456,464,700
Owned by Insiders9.17%
Owned by Institutions<0.01%
Financial Efficiency
UiPath’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 2.67%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)2.67%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee404.56K
Profits Per Employee70.92K
Employee Count3,981
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UiPath is 19.6. UiPath’s PEG ratio is -0.05.
PE Ratio19.6
PS Ratio4.21
PB Ratio3.25
Price to FCF19.24
Price to Operating Cash Flow18.32
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
EBITDA117.60M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 373.25M and capital expenditures -10.29M, giving a free cash flow of 362.96M billion.
Operating Cash Flow373.25M
Free Cash Flow362.96M
Free Cash Flow per Share0.80
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
Beta1.26
52-Week Price Change-8.89%
50-Day Moving Average12.63
200-Day Moving Average10.83
Relative Strength Index (RSI)44.22
Average Volume (3m)2.21K
Important Dates
UiPath upcoming earnings date is Dec 9, 2026, After Close (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateDec 9, 2026
Ex-Dividend Date―
Financial Position
UiPath as a current ratio of 2.48, with Debt / Equity ratio of 3.56%
Current Ratio2.48
Quick Ratio2.48
Debt to Market Cap0.00
Net Debt to EBITDA-6.72
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 50.89, with an EV/FCF ratio of 17.00.
EV to Sales3.72
EV to EBITDA50.89
EV to Free Cash Flow17.00
EV to Operating Cash Flow16.12
Balance Sheet
UiPath has €1.28B in cash and marketable securities with €69.44M in debt, giving a net cash position of €1.21B billion.
Cash & Marketable Securities€1.28B
Total Debt€69.44M
Net Cash€1.21B
Net Cash Per Share€2.66
Tangible Book Value Per Share€3.60
Margins
Gross margin is 82.50%, with operating margin of 3.78%, and net profit margin of 17.53%.
Gross Margin82.50%
Operating Margin3.78%
Pretax Margin6.25%
Net Profit Margin17.53%
EBITDA Margin7.30%
EBIT Margin6.25%
Analyst Forecast
The average price target for UiPath is €13.86, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€13.86
Price Target Upside-12.36% Downside
Analyst ConsensusHold
Analyst Count17
Revenue Growth Forecast7.79%
EPS Growth Forecast1496.17%