UiPath, Inc.

UiPath, Inc.

11,410.00
ARS
+300.00
(+2.70%)
540.20EPS
18.00P/E
9.55TMarket Cap
Dec 09Next Earn

Total Valuation

ARS

As of July 31, 2026, UiPath, Inc. Shs Cert Deposito Arg Repr 0.5 Shs carries a market capitalization of 9.55T, placing it among publicly traded companies globally. Its enterprise value stands at 7.76T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.55T
Enterprise Value7.76T

Important Dates

UiPath, Inc. Shs Cert Deposito Arg Repr 0.5 Shs's next confirmed earnings release is scheduled for December 9, 2026.

Earnings Date12/9/2026

Share Statistics

As of July 31, 2026, UiPath, Inc. Shs Cert Deposito Arg Repr 0.5 Shs has 971.06M shares outstanding.

Shares Outstanding971.06M

Valuation Ratios

As of July 31, 2026, UiPath, Inc. Shs Cert Deposito Arg Repr 0.5 Shs trades at a trailing price-to-earnings ratio of 18.00. The price-to-sales ratio is 3.79, and the price-to-book ratio stands at 3.30.

PE Ratio18.00
PS Ratio3.79
PB Ratio3.30
P/TBV Ratio3.86
P/FCF Ratio18.15
P/OCF Ratio17.46

Enterprise Valuation

As of July 31, 2026, UiPath, Inc. Shs Cert Deposito Arg Repr 0.5 Shs trades at an EV/EBITDA multiple of 29.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.76T versus a market cap of 9.55T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.04
EV / EBITDA29.21
EV / EBIT34.17

Financial Position

As of July 31, 2026, UiPath, Inc. Shs Cert Deposito Arg Repr 0.5 Shs maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.39
Quick Ratio2.14
Debt / Equity4.09
Debt / EBITDA0.45

Financial Efficiency

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Over the twelve months ended July 31, 2026, UiPath, Inc. Shs Cert Deposito Arg Repr 0.5 Shs posted a return on equity (ROE) of 20.03, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 13.16, measuring how efficiently the asset base is converted into earnings. The company generates approximately 646.51M in revenue per employee across its workforce of 3,952.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)20.03
Return on Assets (ROA)13.16
Revenue Per Employee646.51M
Employee Count3,952.75

Taxes

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Over the twelve months ended July 31, 2026, UiPath, Inc. Shs Cert Deposito Arg Repr 0.5 Shs recorded an income tax benefit of -224.33B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 313.12B, leaving 537.44B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-224.33B

Stock Price Statistics

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As of the close on October 22, 2026, UiPath, Inc. Shs Cert Deposito Arg Repr 0.5 Shs's stock has declined approximately 7.61% over the past 52 weeks. The 50-day moving average sits at 11,714.60, while the 200-day moving average is 9,974.48.

52-Week Price Change-7.61%
50-Day Moving Average11,714.60
200-Day Moving Average9,974.48

Income Statement

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Over the twelve months ended July 31, 2026, UiPath, Inc. Shs Cert Deposito Arg Repr 0.5 Shs generated 2.56T in revenue and converted that into 537.44B in net income, yielding earnings per share of 540.20. EBITDA reached 265.74B, while operating income came in at 227.13B.

Revenue2.56T
Gross Profit2.11T
Operating Income227.13B
Pretax Income313.12B
Net Income537.44B
EBITDA265.74B
EBIT227.13B
Earnings Per Share (EPS)540.20

Balance Sheet

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As of July 31, 2026, UiPath, Inc. Shs Cert Deposito Arg Repr 0.5 Shs holds 1.91T in cash and equivalents against 118.44B in total debt, resulting in a net debt position of -902.01B. Total book value stands at 2.89T, with working capital of 1.66T providing operational flexibility.

Cash & Cash Equivalents1.91T
Total Debt118.44B
Net Debt-902.01B
Equity (Book Value)2.89T
Book Value Per Share2,979.84
Working Capital1.66T

Cash Flow

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UiPath, Inc. Shs Cert Deposito Arg Repr 0.5 Shs produced 554.27B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -15.28B in capital expenditures, free cash flow totaled 538.99B - equivalent to 547.83 per share.

Operating Cash Flow554.27B
Capital Expenditures-15.28B
Free Cash Flow538.99B
FCF Per Share547.83

Margins

Over the twelve months ended July 31, 2026, UiPath, Inc. Shs Cert Deposito Arg Repr 0.5 Shs posted a gross margin of 82.55, reflecting its pricing power and cost economics. The operating margin of 8.89 and net profit margin of 21.03 provide insight into operational efficiency.

Gross Margin82.55
Operating Margin8.89
Pretax Margin12.25
Profit Margin21.03
EBITDA Margin10.40

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 5.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to UiPath, Inc. Shs Cert Deposito Arg Repr 0.5 Shs shareholders.

Shareholder Yield4.86
FCF Yield5.51

Scores

As of July 31, 2026, UiPath, Inc. Shs Cert Deposito Arg Repr 0.5 Shs has an Altman Z-Score of 4.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.51