6 years of historical data (2020–2025) · Technology · Software - Infrastructure
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
UiPath Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 2.6x P/FCF, 93% below the 5-year average of 35.2x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $797M | $8.0B | $13.0B | $8.4B | $19.8B | — | — |
| Enterprise Value | $-4513620 | $7.2B | $12.0B | $7.1B | $18.1B | — | — |
| P/E Ratio → | -82.54 | — | — | — | — | — | — |
| P/S Ratio | 0.56 | 5.57 | 9.91 | 7.95 | 22.16 | — | — |
| P/B Ratio | 3.26 | 4.31 | 6.43 | 4.38 | 10.29 | — | — |
| P/FCF | 2.61 | 26.05 | 44.41 | — | — | — | — |
| P/OCF | 2.49 | 24.84 | 43.32 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 5.01 | 9.15 | 6.69 | 20.23 | — | — |
| EV / EBITDA | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — |
| EV / FCF | — | 23.43 | 41.00 | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
UiPath Inc. earns an operating margin of -11.4%. Operating margins have expanded from -32.9% to -11.4% over the past 3 years, signaling improving operational efficiency. A negative ROE of -3.8% indicates the company is currently destroying shareholder equity.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 82.7% | 82.7% | 85.0% | 83.0% | 81.1% | 89.2% | 82.3% |
| Operating Margin | -11.4% | -11.4% | -12.6% | -32.9% | -56.1% | -18.2% | -153.9% |
| Net Profit Margin | -5.2% | -5.2% | -6.9% | -31.0% | -58.9% | -15.2% | -154.7% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | -3.8% | -3.8% | -4.6% | -17.1% | -44.9% | -30.0% | -264.1% |
| ROA | -2.5% | -2.5% | -3.2% | -12.4% | -30.6% | -13.4% | -102.3% |
| ROIC | -11.8% | -11.8% | -15.4% | -66.5% | -263.4% | -231.8% | — |
| ROCE | -7.5% | -7.5% | -7.6% | -16.8% | -39.3% | -28.6% | -191.9% |
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $880M exceeds total debt of $78M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.13 |
| Debt / EBITDA | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.43 | -0.49 | -0.70 | -0.89 | -0.81 | -1.05 |
| Net Debt / EBITDA | — | — | — | — | — | — | — |
| Debt / FCF | — | -2.62 | -3.41 | — | — | -12.99 | — |
| Interest Coverage | — | — | — | — | — | — | — |
Net cash position: cash ($880M) exceeds total debt ($78M)
Short-term solvency ratios and asset-utilisation metrics
UiPath Inc.'s current ratio of 2.93x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 3.74x to 2.93x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.93 | 2.93 | 3.63 | 3.74 | 4.32 | 2.01 | 1.68 |
| Quick Ratio | 2.93 | 2.93 | 3.63 | 3.74 | 4.32 | 2.01 | 1.68 |
| Cash Ratio | 2.04 | 2.04 | 2.64 | 2.80 | 3.54 | 1.26 | 0.97 |
| Asset Turnover | — | 0.50 | 0.44 | 0.39 | 0.35 | 0.70 | 0.66 |
| Inventory Turnover | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 138.44 | 146.16 | 154.12 | 137.82 | 130.76 | 128.47 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
UiPath Inc. returns 49.0% to shareholders annually primarily through share buybacks.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | 38.3% | 3.8% | 2.3% | — | — | — | — |
| Buyback Yield | 49.0% | 4.9% | 0.8% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 49.0% | 4.9% | 0.8% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $560M | $564M | $548M | $541M | $519M | $519M |
Compare PATH with 5 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| PATHYou | $797M | -82.5 | — | 2.6 | 82.7% | -11.4% | -3.8% | -11.8% | — |
| SNPS | $79B | 51.5 | 57.6 | 58.7 | 77.0% | 13.0% | 7.1% | 3.0% | 9.1 |
| APPN | $2B | 1333.5 | 3494.0 | 33.1 | 72.5% | 0.1% | — | 0.3% | 476.4 |
| PDYN | $296M | -2.5 | — | — | 55.2% | -345.8% | -462.9% | -8466.4% | — |
| MLGO | $36M | 6.5 | -30.4 | 8.8 | 28.4% | 3.7% | 5.5% | 14.1% | 8.2 |
| VSAI | $1M | — | — | — | — | — | — | — | — |
| Technology Median | — | 25.2 | 15.7 | 17.3 | 49.8% | -0.9% | 1.1% | 2.9% | 3.0 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 6 years · Updated daily
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Start ComparisonUiPath Inc.'s current P/E ratio is -82.5x. This places it at the 50th percentile of its historical range.
UiPath Inc.'s return on equity (ROE) is -3.8%. The historical average is -60.8%.
Based on historical data, UiPath Inc. is trading at a P/E of -82.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
UiPath Inc. has 82.7% gross margin and -11.4% operating margin.