UiPath (PATH) Stock Statistics & Valuation Metrics
Total Valuation
UiPath has a market cap or net worth of MXN 126.28B. The enterprise value is MXN 5.47B.
- Market Cap
- MXN 126.28B
- Enterprise Value
- MXN 5.47B
Share Statistics
UiPath has 456,464,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 456,464,700
- Owned by Insiders
- 8.59%
- Owned by Institutions
- 39.71%
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 Employee
- 404.56K
- Profits Per Employee
- 70.92K
- Employee Count
- 3,981
- Asset Turnover
- 0.51
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of UiPath is 19.40. UiPath’s PEG ratio is 0.01.
- PE Ratio
- 19.40
- PS Ratio
- 3.94
- PB Ratio
- 3.47
- Price to FCF
- 18.67
- Price to Operating Cash Flow
- 18.10
- PEG Ratio
- 0.01
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.
- Revenue
- 1.61B
- Gross Profit
- 1.34B
- Operating Income
- 60.95M
- Pretax Income
- 100.63M
- Net Income
- 282.33M
- EBITDA
- 117.60M
- 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 Flow
- 373.25M
- Free Cash Flow
- 362.96M
- Free Cash Flow per Share
- 0.70
Dividends & Yields
UiPath pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.36%
- Earnings Yield
- 5.36%
Stock Price Statistics
- Beta
- -0.14
- 52-Week Price Change
- -9.06%
- 50-Day Moving Average
- 251.23
- 200-Day Moving Average
- 214.93
- Relative Strength Index (RSI)
- 43.87
- Average Volume (3m)
- 1,995
Important Dates
UiPath upcoming earnings date is Dec 03, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Sep 03, 2026
- Next Earnings Date
- Dec 03, 2026
- Ex-Dividend Date
- ―
Financial Position
UiPath as a current ratio of 2.48, with Debt / Equity ratio of 3.90%
- Current Ratio
- 2.48
- Quick Ratio
- 2.48
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -6.72
- Interest Coverage Ratio
- 0.00
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 26.32, with an EV/FCF ratio of 17.18.
- EV to Sales
- 3.62
- EV to EBITDA
- 26.32
- EV to Free Cash Flow
- 17.18
- EV to Operating Cash Flow
- 16.70
Balance Sheet
UiPath has MXN 1.28B in cash and marketable securities with MXN 69.44M in debt, giving a net cash position of MXN 1.21B billion.
- Cash & Marketable Securities
- MXN 1.28B
- Total Debt
- MXN 69.44M
- Net Cash
- MXN 1.21B
- Net Cash Per Share
- MXN 2.66
- Tangible Book Value Per Share
- MXN 3.21
Margins
Gross margin is 82.50%, with operating margin of 9.03%, and net profit margin of 21.03%.
- Gross Margin
- 82.50%
- Operating Margin
- 9.03%
- Pretax Margin
- 12.25%
- Net Profit Margin
- 21.03%
- EBITDA Margin
- 13.76%
- EBIT Margin
- 12.25%
Analyst Forecast
The average price target for UiPath is MXN 286.03, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 286.03
- Price Target Upside
- 18.69% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 17
- Revenue Growth Forecast
- 3.71%
- EPS Growth Forecast
- 1525.97%
Scores
- Smart Score
- 7
- AI Score
- ―
