UiPath, Inc. PATH
12.46
(0.14)
(1.11%)
as of 25 Sep
- Market cap
- $6.6B
- P/E
- 18.6×
Follow PATH
Growth Flags
show if company had growth for consecutive years
| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/S ratio |
4.19 | 5.57 | 9.91 | 7.95 | 18.61 | 19.11 | 19.11 | 19.11 | — |
P/FCF ratio |
19.16 | 26.05 | 44.41 | 0.00 | 0.00 | 446.80 | 446.80 | 446.80 | — |
P/Operating CF |
37.01 | 54.51 | 88.99 | 89.59 | (2,761.47) | 638.63 | 638.63 | 638.63 | — |
P/B ratio |
3.24 | 4.31 | 6.43 | 4.38 | 8.64 | 0.00 | 0.00 | 0.00 | — |
Price to Tangible BV |
3.48 | 4.55 | 6.78 | 4.65 | 8.97 | 0.00 | 0.00 | 0.00 | — |
EV/Sales |
3.28 | 4.43 | 8.47 | 6.29 | 16.52 | 18.34 | 18.34 | 18.34 | — |
EV/EBITDA |
30.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
14.21 | 19.75 | 37.04 | (667.34) | (268.22) | 381.88 | 381.88 | 381.88 | — |
EV/FCF |
14.98 | 20.72 | 37.97 | (197.09) | (220.72) | 428.81 | 428.81 | 428.81 | — |
Quick Ratio |
2.17 | 2.60 | 3.26 | 3.40 | 4.01 | 1.75 | 1.47 | — | — |
Current Ratio |
2.48 | 2.93 | 3.63 | 3.74 | 4.32 | 2.01 | 1.60 | — | — |
Net Debt/EBITDA |
(8.52) | 19.17 | 19.81 | 6.47 | 4.19 | 9.45 | 0.50 | 0.00 | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Asset Turnover |
0.53 | 0.49 | 0.46 | 0.40 | 0.52 | 1.40 | 0.00 | 0.00 | — |
Operating CF/Net income |
1.31 | (4.35) | (3.33) | 0.03 | 0.10 | (0.32) | 0.69 | 0.00 | — |
Capex/Depreciation |
(0.16) | (0.19) | (0.11) | (0.31) | (0.21) | (0.05) | (0.45) | — | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 14.37% | (3.82%) | (4.57%) | (17.09%) | (94.00%) | 11.52% | 64.83% | 0.00% | — | |
| 9.34% | (2.53%) | (3.16%) | (12.37%) | (30.57%) | (21.33%) | 0.00% | 0.00% | — | |
ROIC |
5.82% | (47.08%) | (75.78%) | (133.33%) | (551.44%) | 0.00% | 0.00% | — | — |
Return on Tangible Assets |
20.39% | (4.69%) | (4.75%) | (18.80%) | (29.74%) | (24.05%) | (278.04%) | 0.00% | — |
Average Days of Receivables |
110.65 | 115.18 | 121.74 | 129.03 | 103.08 | 103.49 | 128.13 | 0.00 | — |
Research and Development Expense of Revenue |
23.92% | 26.63% | 25.39% | 26.99% | 31.01% | 18.09% | 38.99% | 45.27% | — |
Selling, General and Administrative Expense of Revenue |
55.73% | 67.47% | 72.23% | 88.90% | 106.21% | 89.23% | 197.22% | 200.00% | — |
Intangible Assets out of Total Assets |
0.05 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.00 | — | 0.00 |
Share Based Compensation of Revenue |
18.05% | 25.05% | 28.44% | 34.94% | 57.78% | 14.18% | 41.01% | 0.00% | — |
Graham Net Nets |
0.17 | 0.17 | 0.13 | 0.18 | 0.10 | (0.08) | (0.08) | (0.08) | — |
Graham Number |
6.75 | 0.00 | 0.00 | 0.00 | 0.00 | 7.68 | 0.00 | 0.00 | — |
Earnings Yield |
4.17% | (0.91%) | (0.74%) | (3.91%) | (4.52%) | (0.80%) | (0.80%) | (0.80%) | — |
Free Cash Flow Yield |
5.22% | 3.84% | 2.25% | (0.40%) | (0.40%) | 0.22% | 0.22% | 0.22% | — |
Revenue per Share |
2.99 | 2.55 | 2.32 | 1.93 | 1.96 | 3.61 | 2.21 | 0.29 | — |
Operating CF per Share |
0.69 | 0.57 | 0.53 | (0.02) | (0.12) | 0.17 | (2.36) | 0.00 | — |
Capex per Share |
(0.04) | (0.03) | (0.01) | (0.04) | (0.03) | (0.02) | (0.14) | 0.00 | — |
Free Cash Flow per Share |
0.65 | 0.55 | 0.52 | (0.06) | (0.15) | 0.15 | (2.50) | 0.00 | — |
Cash per Share |
2.74 | 2.91 | 3.33 | 3.21 | 4.10 | 2.78 | 1.54 | 0.00 | — |
Shareholders Equity per Share |
3.87 | 3.30 | 3.58 | 3.50 | 4.23 | (4.78) | 0.00 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
3.87 | 3.30 | 3.58 | 3.50 | 4.23 | (4.78) | 0.00 | 0.00 | — |
Free Cash Flow |
352.16 | 305.64 | 291.74 | (33.80) | (66.79) | 25.98 | (380.42) | — | — |
Working Capital |
1,338.52 | 1,539.64 | 1,868.72 | 1,717.96 | 1,749.80 | 369.27 | 143.00 | — | — |
Capital Expenditures |
(19.05) | (14.92) | (7.34) | (23.81) | (11.83) | (3.19) | (20.98) | — | — |
Net Current Asset Value |
1,147.33 | 1,319.05 | 1,641.77 | 1,529.36 | 1,626.77 | (935.73) | 382.00 | — | — |
EV/EBIT |
92.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.06 | 0.00 | — |
Net Profit Margin |
17.53% | (5.15%) | (6.87%) | (31.02%) | (58.91%) | (15.21%) | (154.67%) | (177.03%) | — |
Price to Operating Income |
118.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
2.52 | 2.37 | 2.91 | 2.64 | 3.26 | 4.11 | 1.05 | — | — |
Cash ROIC |
9.15% | 8.28% | 7.06% | (1.06%) | (1.90%) | (4.27%) | (172.41%) | — | — |
Accounts Receivable Turnover |
3.43 | 3.22 | 3.23 | 3.38 | 4.21 | 4.19 | 2.00 | 0.00 | — |
Accounts Payable Turnover |
12.51 | 13.48 | 31.76 | 17.65 | 18.56 | 11.28 | 9.90 | 0.00 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
13.69 | 49.04 | 6.42 | 18.02 | 24.89 | 37.03 | 30.72 | 0.00 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
469.70 | 443.71 | 405.26 | 313.10 | 212.14 | 145.14 | 168.00 | — | — |
Average Payables |
21.67 | 18.31 | 6.17 | 10.20 | 9.10 | 5.84 | 6.00 | — | — |
Average Assets |
3,022.24 | 2,910.01 | 2,844.98 | 2,653.83 | 1,719.46 | 433.23 | 0.00 | — | — |
Average Common Equity |
1,964.17 | 1,930.94 | 1,968.14 | 1,921.04 | 559.11 | (801.85) | (802.00) | — | — |
Columns are period end dates