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Financial ratios & Valuation

Forward Multiples (2026 – 2028)

202620272028
Price/Earnings ratio
-53.65272.5114.73
Price/Sales ratio
3.633.242.53
Earnings per Share (EPS)
$-0.20$0.04$0.74

Historical Multiples (2019 – 2024)

2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-136.90-68.89-387.70-37.61-25.63-144.15-27.86-387.70
Price/Sales ratio
241.27106.5658.9522.157.959.908.6422.15
Price/Book Value ratio
N/A-44.80-44.5710.284.386.424.76-44.57
Price/Cash Flow ratio
N/A-99.661.22K-359.71-843.3643.32-916.56-359.71
Price/Free Cash Flow ratio
N/A-94.161.37K-290.65-249.0744.41-270.68-290.65
Price/Earnings Growth ratio
N/A-0.684.72-0.080.671.96-0.60-0.08
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
71.48%82.32%89.16%81.07%82.99%85.02%82.99%81.07%
Operating Profit Margin
-173.23%-153.88%-18.15%-56.14%-32.90%-12.59%-32.90%-56.14%
Pretax Profit Margin
-174.34%-153.83%-15.57%-57.25%-29.99%-5.79%-29.99%-57.25%
Net Profit Margin
-176.23%-154.67%-15.20%-58.90%-31.01%-6.87%-31.01%-58.90%
Effective Tax Rate
-1.08%-0.54%2.39%-2.87%-3.39%-18.55%-3.39%-2.87%
Return on Assets
N/A-102.31%-10.66%-20.43%-12.00%-3.04%-12.00%-20.43%
Return On Equity
N/A65.03%11.49%-27.34%-17.10%-4.45%-17.48%-27.34%
Return on Capital Employed
N/A-191.90%-22.00%-24.49%-16.51%-7.34%-16.51%-22.00%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A3.74N/A
Quick Ratio
N/A1.592.014.293.663.623.512.01
Cash ratio
N/A0.970.973.352.231.492.230.97
Days of Sales Outstanding
N/A128.46130.76133.69152.91145.23152.91130.76
Days of Inventory outstanding
N/A129.680.0021.77101.13N/AN/A21.77
Operating Cycle
N/A258.14130.76155.47254.04145.2337.70155.47
Days of Payables Outstanding
N/A28.3137.0324.8818.026.4218.0224.88
Cash Conversion Cycle
N/A229.8393.72130.58236.01138.81134.8893.72
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/A0.29N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/A0.42N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.02N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-12.45N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
N/A-0.63-1.071.331.421.461.42-1.07
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-1.060.04-0.06-0.000.22-0.00-0.06
Free Cash Flow / Operating Cash Flow Ratio
N/A1.050.891.233.380.973.380.89
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A