UiPath Ratios (2020-2025) | PATH

Ratios Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Profitability
Gross Margin 87.94%89.45%88.20%90.31%73.68%81.80%80.48%85.79%81.63%81.60%83.72%84.54%84.92%82.95%84.68%86.84%83.49%79.98%82.02%84.77%82.09%82.20%83.26%
EBT Margin -46.13%5.06%-46.96%9.45%-127.96%-50.27%-54.18%-18.87%-48.06%-48.01%-21.52%-8.74%-9.76%-19.68%-8.47%9.03%-7.45%-26.01%-7.19%12.89%-5.53%0.92%5.98%
EBIT Margin -39.67%-12.22%-42.78%7.02%-126.73%-50.03%-52.64%-17.56%-47.31%-49.62%-25.50%-14.63%-16.03%-27.00%-17.13%3.72%-14.76%-32.68%-12.23%7.93%-4.60%-5.58%3.18%
EBITDA Margin -39.67%-12.22%-42.78%7.02%-126.73%-50.03%-52.64%-17.56%-47.31%-49.62%-25.50%-14.63%-16.03%-27.00%-17.13%3.72%-14.76%-32.68%-12.23%7.93%-4.60%-5.58%3.18%
Operating Margin -39.67%-12.22%-42.78%7.02%-126.73%-50.03%-52.64%-17.56%-47.31%-49.62%-25.50%-14.63%-16.03%-27.00%-17.13%3.72%-14.76%-32.68%-12.23%7.93%-4.60%-5.58%3.18%
Net Margin -46.72%-34.33%-48.07%12.65%-128.71%-122.58%-55.61%-21.78%-50.02%-49.70%-21.98%-8.96%-11.02%-21.01%-9.68%8.37%-8.58%-27.22%-3.00%12.23%-6.32%0.44%48.37%
FCF Margin -21.74%20.14%4.44%8.28%-10.59%-3.81%-12.46%-3.17%-25.53%-12.53%-12.42%29.74%22.61%15.06%12.63%34.99%29.48%14.22%6.54%32.74%29.77%11.50%6.11%
Efficiency
Assets Average 1.59B2.33B2.41B2.52B2.50B2.43B2.47B2.62B2.69B2.66B2.73B2.87B2.90B2.77B2.68B2.76B2.75B2.62B2.74B
Equity Average 0.55B1.90B1.89B1.90B1.90B1.86B1.85B1.89B1.94B1.97B1.97B1.99B2.02B1.93B1.78B1.79B1.77B1.68B1.80B
Invested Capital -0.80B-0.80B1.90B1.90B1.88B1.92B1.88B1.85B1.86B1.92B1.96B1.98B1.96B2.02B2.03B1.83B1.73B1.85B1.70B1.67B1.92B
Asset Utilization Ratio 0.430.320.340.350.380.410.420.400.410.430.440.460.470.500.530.520.530.570.57
Leverage & Solvency
Interest Coverage Ratio -5.73-73.34
Equity Ratio -0.930.820.810.760.750.780.760.740.700.740.740.700.680.710.680.650.640.640.640.66
Times Interest Earned -5.73-73.34
Valuation
Enterprise Value -0.46B35.31B29.94B23.93B17.32B7.87B8.26B5.28B6.73B6.07B8.32B6.98B11.13B8.86B5.23B5.23B6.19B5.03B4.84B7.02B
Market Capitalization 37.19B31.83B25.81B19.19B9.67B9.98B6.95B8.49B7.85B10.15B8.80B13.01B10.79B6.97B6.80B7.82B6.58B6.29B8.42B
Return Ratios
Return on Sales -0.15%-0.41%-0.52%-0.54%-0.59%-0.43%-0.43%-0.35%-0.31%-0.22%-0.15%-0.13%-0.07%-0.06%-0.08%-0.06%-0.05%-0.05%0.01%0.15%
Return on Capital Employed -0.24%-0.20%-0.22%-0.25%-0.18%-0.20%-0.18%-0.17%-0.13%-0.11%-0.11%-0.08%-0.07%-0.09%-0.09%-0.08%-0.06%-0.02%0.01%
Return on Invested Capital -0.55%-0.20%-0.23%-0.10%-0.09%-0.07%
Return on Assets -0.18%-0.17%-0.18%-0.21%-0.16%-0.18%-0.15%-0.13%-0.09%-0.07%-0.06%-0.03%-0.03%-0.04%-0.03%-0.03%-0.02%0.01%0.08%
Return on Equity -0.51%-0.20%-0.23%-0.28%-0.21%-0.23%-0.20%-0.17%-0.12%-0.09%-0.08%-0.05%-0.04%-0.06%-0.05%-0.04%-0.04%0.01%0.13%