Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap6.13B
Enterprise Value5.21B
Trailing P/E21.28
PATH
(NYSE)UiPath, Inc.
$11.24-- (--)
Loading... - Market loading
UiPath (PATH) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.73
Forward Price/Sales3.31
Price/Book (mrq)2.89
Price/Tangible Book (mrq)3.10
Price/FCF (ttm)17.06
Price/OCF (ttm)16.19
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.23
EV/Earnings18.45
EV/EBITDA75.76
EV/EBIT516.59
EV/FCF14.79
Stock Price
Current price, 52-week range, and moving averages
Current Price$11.24
1-Day Change-0.72%
52-Week High$19.84
52-Week Low$9.38
52-Week Change4.95%
YTD Change-30.60%
1-Year Change1.85%
50-Day MA$11.91
200-Day MA$13.33
Avg Volume (30 day)13.55M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding545.28M
Book Value per Share$3.82
Net Cash per Share$1.60
FCF per Share$0.65
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$14.15
Target Upside/Downside25.89%
Analyst ConsensusHold
Analyst Count13
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin83.17%
EBITDA Margin (ttm)4.27%
EBIT Margin (ttm)0.63%
Operating Margin (ttm)3.52%
Pretax Margin (ttm)6.25%
Profit Margin (ttm)17.53%
FCF Margin (ttm)21.87%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)13.56%
Return on Assets (ttm)8.88%
Return on Invested Capital (ttm)2.21%
Return on Capital Employed (ttm)0.44%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.61B
Gross Profit1.34B
Operating Income56.76M
Pretax Income100.63M
Net Income282.33M
EBITDA68.76M
EBIT10.08M
Diluted EPS$0.52
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow371.21M
Capital Expenditures19.05M
Free Cash Flow352.16M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth12.65%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)3.18B
Cash & Securities (mrq)871.16M
Net Cash (mrq)871.16M
Net Cash per Share$1.60
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)70.94M
Working Capital (mrq)1.34B
Total Equity (mrq)2.08B
Book Value per Share$3.82
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.48
Quick Ratio (mrq)2.48
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)1.03
Debt/FCF (ttm)0.20
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.70%
FCF Yield5.86%
Buyback Yield5.48%
Total Shareholder Yield5.48%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.56
Piotroski F-Score7/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$6.67
Graham Upside/Downside-39.47%
Frequently Asked Questions About UiPath Statistics
What are the key financial metrics for PATH?
UiPath, Inc. (PATH) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is PATH's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether UiPath is overvalued or undervalued.
How do I read PATH's profitability ratios?
UiPath's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do PATH's debt ratios indicate?
The financial health section shows UiPath's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is PATH's dividend analysis?
The dividend section covers UiPath's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.