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UiPath (PATH)
NYSE:PATH

UiPath (PATH) Stock Statistics & Valuation Metrics

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6,026 Followers

Total Valuation

UiPath has a market cap or net worth of $6.68B. The enterprise value is $35.62B.
Market Cap$6.68B
Enterprise Value$35.62B

Share Statistics

UiPath has 457,586,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding457,586,100
Owned by Insiders8.25%
Owned by Institutions20.75%

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 -108.04. UiPath’s PEG ratio is -0.69.
PE Ratio-108.04
PS Ratio0.00
PB Ratio-44.80
Price to Fair Value4.31
Price to FCF-94.16
Price to Operating Cash Flow-99.66
PEG Ratio-0.69

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 339.53M and capital expenditures -26.52M, giving a free cash flow of 313.01M billion.
Operating Cash Flow339.53M
Free Cash Flow313.01M
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

Beta1.66
52-Week Price Change8.80%
50-Day Moving Average12.10
200-Day Moving Average12.68
Relative Strength Index (RSI)46.10
Average Volume (3m)11.53M

Important Dates

UiPath upcoming earnings date is Sep 9, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend Date

Financial Position

UiPath as a current ratio of 2.93, with Debt / Equity ratio of -3.28%
Current Ratio2.93
Quick Ratio2.93
Debt to Market Cap0.00
Net Debt to EBITDA5.51
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 $1.56B in cash and marketable securities with $73.43M in debt, giving a net cash position of -$1.48B billion.
Cash & Marketable Securities$1.56B
Total Debt$73.43M
Net Cash-$1.48B
Net Cash Per Share-$3.24
Tangible Book Value Per Share$3.13

Margins

Gross margin is 82.33%, with operating margin of -11.37%, and net profit margin of -5.15%.
Gross Margin82.33%
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 $14.23, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.23
Price Target Upside15.04% Upside
Analyst ConsensusHold
Analyst Count19
Revenue Growth Forecast7.21%
EPS Growth Forecast23.13%

Scores

Smart Score5
AI Score70.8
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