UiPath Inc. (PATH)

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10.45

0.07 (0.67%)

At close: Apr 17, 2025, 3:59 PM

10.46

0.09%

After-hours: Apr 17, 2025, 08:00 PM EDT

UiPath Ratios and Metrics

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020
PE Ratio	37.82	-163.26	-20.07	-94.06	96.12	-69.81	-42.15	-61.86	-76.8	-30.14	-21.27	-19.71	-75.6	-56.4	-80.25	-16.17	141.48	-119.92	1.7K	-160.67
PEG Ratio	-0.69	0.70	-0.1	0.51	-0.46	1.41	-0.46	-4.3	1.54	0.55	4.89	-0.22	1.58	-2.68	0.97	0.02	-0.76	0.08	-15.59	n/a
PS Ratio	18.49	19.62	21.86	32.26	32.18	27.02	35.42	27.26	27.57	26.49	42.29	39.43	65.88	125.44	164.22	83.26	71.48	230.56	243.65	300.25
PB Ratio	4.24	4.02	3.77	5.33	6.47	4.49	5.13	4.04	4.43	3.74	5.54	5.14	9.93	14.71	16.91	8.16	-18.49	n/a	n/a	172.49
P/FCF Ratio	56.49	299.98	153.77	109.43	91.95	213.88	235.15	120.57	92.70	-213.27	-337.61	-154.41	-2.08K	-896.02	-4.11K	-770.18	930.16	5.2K	1.21K	-1.38K
P/OCF Ratio	53.63	247.88	149.07	108.07	89.56	210.40	229.81	117.22	90.53	-254.77	-431.56	-182.7	-3.17K	-1.09K	-5.35K	-884.91	817.39	4.9K	1.2K	-1.41K
OCF/S Ratio	0.34	0.08	0.15	0.30	0.36	0.13	0.15	0.23	0.30	-0.1	-0.1	-0.22	-0.02	-0.12	-0.03	-0.09	0.09	0.05	0.20	-0.21
Debt / Equity Ratio	0.04	0.04	0.05	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.01	0.01	-0.02	n/a	n/a	n/a
Quick Ratio	2.93	3.13	3.60	4.00	3.52	3.77	4.33	4.38	3.74	4.47	4.55	5.08	4.26	4.67	5.72	6.37	2.01	n/a	n/a	n/a
Current Ratio	2.93	3.13	3.60	4.00	3.52	3.87	4.45	4.48	3.74	4.53	4.58	4.89	4.32	4.72	5.76	6.45	2.01	n/a	n/a	n/a
Asset Turnover	0.15	0.13	0.12	0.12	0.14	0.12	0.11	0.11	0.11	0.10	0.10	0.10	0.11	0.09	0.08	0.08	0.24	n/a	n/a	n/a
Interest Coverage	n/a	n/a	n/a	n/a	0.83	n/a	n/a	n/a	n/a	-7.01	-26.68	-117.01	-53.84	n/a	n/a	n/a	36.39	n/a	n/a	n/a
Return on Equity	0.03	-0.01	-0.05	-0.01	0.02	-0.02	-0.03	-0.02	-0.01	-0.03	-0.07	-0.07	-0.03	-0.07	-0.05	-0.13	-0.03	n/a	n/a	-0.27
Return on Assets	0.02	n/a	-0.03	-0.01	0.01	-0.01	-0.02	-0.01	-0.01	-0.02	-0.05	-0.05	-0.02	-0.05	-0.04	-0.1	0.03	n/a	n/a	n/a
Return on Invested Capital	0.02	-0.01	-0.05	-0.03	0.01	-0.03	-0.04	-0.02	-0.02	-0.03	-0.06	-0.06	-0.03	-0.06	-0.05	-0.12	0.04	n/a	n/a	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	0.85	0.82	0.80	0.83	0.87	0.85	0.83	0.85	0.85	0.84	0.82	0.82	0.86	0.80	0.82	0.74	0.90	0.88	0.89	0.88
Net Profit Margin	0.12	-0.03	-0.27	-0.09	0.08	-0.1	-0.21	-0.11	-0.09	-0.22	-0.5	-0.5	-0.22	-0.56	-0.51	-1.29	0.13	-0.48	0.04	-0.47
Pretax Profit Margin	0.13	-0.07	-0.26	-0.07	0.09	-0.08	-0.2	-0.1	-0.09	-0.22	-0.48	-0.48	-0.19	-0.54	-0.5	-1.28	0.09	-0.47	0.05	-0.46
Operating Profit Margin	0.08	-0.12	-0.33	-0.15	0.04	-0.17	-0.27	-0.16	-0.15	-0.25	-0.5	-0.47	-0.18	-0.53	-0.5	-1.27	0.07	-0.43	-0.12	-0.4
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.08	-0.11	-0.31	-0.13	0.05	-0.15	-0.24	-0.14	-0.12	-0.22	-0.46	-0.45	-0.17	-0.5	-0.47	-1.24	0.08	-0.41	-0.1	-0.37