Uipath Inc Key Fundamental Indicators

PATH Stock  USD 13.25  0.86  6.09%   
As of the 30th of January, Uipath has the Variance of 22.01, coefficient of variation of (2,064), and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uipath Inc, as well as the relationship between them.

Uipath Total Revenue

908.42 Million

Uipath's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Uipath's valuation are provided below:
Gross Profit
1.3 B
Profit Margin
0.1479
Market Capitalization
7.5 B
Enterprise Value Revenue
4.0108
Revenue
1.6 B
We have found one hundred twenty available fundamental trend indicators for Uipath Inc, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Uipath Inc current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
As of now, Uipath's Depreciation And Amortization is increasing as compared to previous years. The Uipath's current Interest Expense is estimated to increase to about 33.8 M, while Total Revenue is projected to decrease to under 908.4 M.
  
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Uipath Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding592.5 M643.9 M538.8 M
Slightly volatile
Total Assets2.3 B3.3 B1.3 B
Slightly volatile
Short and Long Term Debt Total56.1 M89.5 M40.5 M
Slightly volatile
Other Current Liabilities557 M855.5 M376.5 M
Slightly volatile
Total Current Liabilities599.2 M918.8 M407.9 M
Slightly volatile
Total Stockholder Equity1.5 B2.1 B808.2 M
Slightly volatile
Other Liabilities89.8 M152 M76.7 M
Slightly volatile
Property Plant And Equipment Net73.7 M114.1 M57.8 M
Slightly volatile
Current Deferred Revenue382.7 M654.9 M249.8 M
Slightly volatile
Accounts Payable40.1 M38.2 M11.1 M
Slightly volatile
CashBB579.5 M
Slightly volatile
Non Current Assets Total334.8 M605.7 M219.5 M
Slightly volatile
Non Currrent Assets Other138.7 M200 M78.5 M
Slightly volatile
Other Assets1.091.1538.9 M
Very volatile
Cash And Short Term Investments1.4 B1.9 B778 M
Slightly volatile
Net Receivables400.8 M623.6 M251.5 M
Slightly volatile
Good Will68.1 M100.4 M45.1 M
Slightly volatile
Common Stock Total Equity3.9 K6.9 K2.7 K
Slightly volatile
Liabilities And Stockholders Equity2.3 B3.3 B1.3 B
Slightly volatile
Non Current Liabilities Total167.7 M253.7 M117.1 M
Slightly volatile
Capital Lease Obligations54.5 M89.5 M39.9 M
Slightly volatile
Inventory1.091.1515.9 M
Slightly volatile
Other Current Assets121.9 M191.3 M84.2 M
Slightly volatile
Other Stockholder Equity2.8 B4.4 B1.4 B
Slightly volatile
Total Liabilities766.9 M1.2 B525 M
Slightly volatile
Deferred Long Term Liabilities121 M115.3 M49.9 M
Slightly volatile
Property Plant And Equipment Gross87.1 M159.7 M65.5 M
Slightly volatile
Total Current AssetsB2.7 B1.1 B
Slightly volatile
Capital Stock4.8 K6.9 K2.7 K
Slightly volatile
Non Current Liabilities Other7.8 M12.1 M4.9 M
Slightly volatile
Net Working Capital1.4 B1.8 B705.7 M
Slightly volatile
Short Term Debt5.9 M4.1 M5.6 M
Pretty Stable
Intangible Assets15.5 M9.1 M12.6 M
Pretty Stable
Common Stock4.8 K6.9 K2.7 K
Slightly volatile
Property Plant Equipment24.4 M26.1 M36.6 M
Slightly volatile
Capital Surpluse3.9 B4.3 B3.5 B
Slightly volatile

Uipath Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue908.4 M1.6 B560.1 M
Slightly volatile
Gross Profit757.7 M1.4 B458.1 M
Slightly volatile
Other Operating Expenses1.2 B1.8 B832.4 M
Slightly volatile
Research Development248.8 M437.8 M165 M
Slightly volatile
Cost Of Revenue150.8 M284 M101.9 M
Slightly volatile
Total Operating Expenses1.1 B1.5 B730.5 M
Slightly volatile
Net Interest Income59.7 M56.8 M19 M
Slightly volatile
Interest Income59.7 M56.8 M19 M
Slightly volatile
Depreciation And Amortization22 M19.8 M17.8 M
Slightly volatile
Interest Expense33.8 M32.1 M10 M
Slightly volatile
Selling General Administrative236.3 M260 M200.1 M
Slightly volatile
Selling And Marketing Expenses681 M849.3 M564.4 M
Slightly volatile
Reconciled Depreciation21 M19.8 M13.7 M
Slightly volatile

Uipath Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation337.3 M411.9 M225.3 M
Slightly volatile
Begin Period Cash Flow918.6 M1.2 B511.7 M
Slightly volatile
Depreciation19.9 M19.8 M17 M
Slightly volatile
Other Non Cash Items61.3 M92.5 M45.9 M
Slightly volatile
Capital Expenditures11.1 M13.4 M17.5 M
Slightly volatile
End Period Cash FlowBB581.5 M
Slightly volatile
Change To Netincome305.7 M433.1 M230.2 M
Slightly volatile
Change To Liabilities143.6 M183.2 M112.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.086.4141
Slightly volatile
PTB Ratio4.714.96114
Slightly volatile
Days Sales Outstanding111125131
Pretty Stable
Book Value Per Share2.022.971.3832
Slightly volatile
Stock Based Compensation To Revenue0.370.290.3744
Slightly volatile
Capex To Depreciation0.891.01.1047
Slightly volatile
PB Ratio4.714.96114
Slightly volatile
EV To Sales5.475.7668.8349
Slightly volatile
Payables Turnover6.366.714.7665
Pretty Stable
Sales General And Administrative To Revenue0.30.180.4078
Slightly volatile
Research And Ddevelopement To Revenue0.330.310.3746
Slightly volatile
Capex To Revenue0.02210.0120.0422
Slightly volatile
Cash Per Share1.92.621.3401
Slightly volatile
Days Payables Outstanding46.3444.1429.9421
Slightly volatile
Intangibles To Total Assets0.04640.03820.0585
Slightly volatile
Net Debt To EBITDA3.214.972.1134
Slightly volatile
Current Ratio2.442.632.2646
Slightly volatile
Tangible Book Value Per Share1.92.811.28
Slightly volatile
Receivables Turnover2.893.032.7808
Slightly volatile
Shareholders Equity Per Share2.022.971.3832
Slightly volatile
Debt To Equity0.05810.04850.0955
Slightly volatile
Capex Per Share0.02820.03060.0339
Slightly volatile
Graham Net Net1.281.630.7448
Slightly volatile
Revenue Per Share1.212.30.9621
Slightly volatile
Interest Debt Per Share0.07440.130.0716
Slightly volatile
Debt To Assets0.03080.03120.0409
Slightly volatile
Operating Cycle111125131
Pretty Stable
Price Book Value Ratio4.714.96114
Slightly volatile
Days Of Payables Outstanding46.3444.1429.9421
Slightly volatile
Ebt Per Ebit0.90.550.8963
Slightly volatile
Company Equity Multiplier1.911.792.1979
Slightly volatile
Total Debt To Capitalization0.05390.04650.0855
Slightly volatile
Debt Equity Ratio0.05810.04850.0955
Slightly volatile
Quick Ratio2.442.632.2646
Slightly volatile
Net Income Per E B T0.820.850.9965
Slightly volatile
Cash Ratio1.350.991.2496
Slightly volatile
Cash Conversion Cycle89.6180.46103
Very volatile
Days Of Sales Outstanding111125131
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.140.861.178
Pretty Stable
Price To Book Ratio4.714.96114
Slightly volatile
Fixed Asset Turnover11.1912.9710.4425
Slightly volatile
Debt Ratio0.03080.03120.0409
Slightly volatile
Price Sales Ratio6.086.4141
Slightly volatile
Asset Turnover0.560.570.5954
Slightly volatile
Gross Profit Margin0.660.740.7569
Slightly volatile
Price Fair Value4.714.96114
Slightly volatile

Uipath Fundamental Market Drivers

Forward Price Earnings19.1939
Cash And Short Term Investments1.6 B

Uipath Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

Uipath Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Uipath is extremely important. It helps to project a fair market value of Uipath Stock properly, considering its historical fundamentals such as Return On Equity. Since Uipath's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Uipath's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Uipath's interrelated accounts and indicators.
Is there potential for Systems Software market expansion? Will Uipath introduce new products? Factors like these will boost the valuation of Uipath. Anticipated expansion of Uipath directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Uipath listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.604
Earnings Share
0.42
Revenue Per Share
2.866
Quarterly Revenue Growth
0.159
Return On Assets
0.0053
The market value of Uipath Inc is measured differently than its book value, which is the value of Uipath that is recorded on the company's balance sheet. Investors also form their own opinion of Uipath's value that differs from its market value or its book value, called intrinsic value, which is Uipath's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Uipath's market value can be influenced by many factors that don't directly affect Uipath's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Uipath's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Uipath should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Uipath's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Uipath 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Uipath's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Uipath.
0.00
11/01/2025
No Change 0.00  0.0 
In 3 months and 1 day
01/30/2026
0.00
If you would invest  0.00  in Uipath on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Uipath Inc or generate 0.0% return on investment in Uipath over 90 days. Uipath is related to or competes with Confluent, WixCom, Dropbox, Klaviyo, Amdocs, Nice, and LYFT. UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation solutions prima... More

Uipath Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Uipath's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Uipath Inc upside and downside potential and time the market with a certain degree of confidence.

Uipath Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Uipath's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Uipath's standard deviation. In reality, there are many statistical measures that can use Uipath historical prices to predict the future Uipath's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Uipath's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
8.4113.1517.89
Details
Intrinsic
Valuation
LowRealHigh
9.5214.2619.00
Details
Naive
Forecast
LowNextHigh
8.3213.0617.79
Details
24 Analysts
Consensus
LowTargetHigh
14.9216.4018.20
Details

Uipath January 30, 2026 Technical Indicators

Uipath Inc Backtested Returns

Uipath Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0403, which indicates the firm had a -0.0403 % return per unit of risk over the last 3 months. Uipath Inc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Uipath's Coefficient Of Variation of (2,064), risk adjusted performance of (0.03), and Variance of 22.01 to confirm the risk estimate we provide. The entity has a beta of 1.29, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Uipath will likely underperform. At this point, Uipath Inc has a negative expected return of -0.19%. Please make sure to validate Uipath's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Uipath Inc performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.7  

Very good reverse predictability

Uipath Inc has very good reverse predictability. Overlapping area represents the amount of predictability between Uipath time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Uipath Inc price movement. The serial correlation of -0.7 indicates that around 70.0% of current Uipath price fluctuation can be explain by its past prices.
Correlation Coefficient-0.7
Spearman Rank Test0.03
Residual Average0.0
Price Variance1.42
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Uipath Total Stockholder Equity

Total Stockholder Equity

1.53 Billion

As of now, Uipath's Total Stockholder Equity is increasing as compared to previous years.
Based on the latest financial disclosure, Uipath Inc has a Return On Equity of 0.1256. This is 101.04% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The return on equity for all United States stocks is 140.52% lower than that of the firm.

Uipath Inc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Uipath's current stock value. Our valuation model uses many indicators to compare Uipath value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Uipath competition to find correlations between indicators driving Uipath's intrinsic value. More Info.
Uipath Inc is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.04  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Uipath Inc is roughly  23.70 . As of now, Uipath's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Uipath's earnings, one of the primary drivers of an investment's value.

Uipath's Earnings Breakdown by Geography

Uipath Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Uipath's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Uipath could also be used in its relative valuation, which is a method of valuing Uipath by comparing valuation metrics of similar companies.
Uipath is currently under evaluation in return on equity category among its peers.

Uipath ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Uipath's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Uipath's managers, analysts, and investors.
Environmental
Governance
Social

Uipath Fundamentals

About Uipath Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Uipath Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Uipath using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Uipath Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue654.9 M382.7 M
Total Revenue1.6 B908.4 M
Cost Of Revenue284 M150.8 M
Stock Based Compensation To Revenue 0.29  0.37 
Sales General And Administrative To Revenue 0.18  0.30 
Research And Ddevelopement To Revenue 0.31  0.33 
Capex To Revenue 0.01  0.02 
Revenue Per Share 2.30  1.21 
Ebit Per Revenue(0.10)(0.11)

Currently Active Assets on Macroaxis

When determining whether Uipath Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Uipath's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uipath Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uipath Inc Stock:
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Is there potential for Systems Software market expansion? Will Uipath introduce new products? Factors like these will boost the valuation of Uipath. Anticipated expansion of Uipath directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Uipath listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.604
Earnings Share
0.42
Revenue Per Share
2.866
Quarterly Revenue Growth
0.159
Return On Assets
0.0053
The market value of Uipath Inc is measured differently than its book value, which is the value of Uipath that is recorded on the company's balance sheet. Investors also form their own opinion of Uipath's value that differs from its market value or its book value, called intrinsic value, which is Uipath's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Uipath's market value can be influenced by many factors that don't directly affect Uipath's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Uipath's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Uipath should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Uipath's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.