Company Valuation: UiPath Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 19,187 8,492 13,008 7,815 9,219 - -
Change - -55.74% 53.19% -39.92% 17.96% - -
Enterprise Value (EV) 1 17,321 6,735 11,128 6,185 7,795 7,390 7,009
Change - -61.12% 65.24% -44.42% 26.03% -5.2% -5.15%
P/E ratio -31.5x -25.6x -144x -109x 40.8x 96.2x 81.2x
PBR 10.3x 4.38x 6.42x 4.26x 4.49x 3.94x 3.49x
PEG -0x 0.5x 2x 5.8x -0x -1.7x 4.4x
Capitalization / Revenue 21.5x 8.02x 9.94x 5.47x 5.78x 5.29x 4.9x
EV / Revenue 19.4x 6.36x 8.51x 4.33x 4.89x 4.24x 3.72x
EV / EBITDA 208x 80.3x 43.6x 24x 20.8x 17.2x 15.2x
EV / EBIT 235x 103x 47.9x 25.7x 21.7x 18.1x 15.6x
EV / FCF -259x -199x 38.1x 20.2x 21.1x 17.6x 14.9x
FCF Yield -0.39% -0.5% 2.62% 4.94% 4.73% 5.68% 6.72%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -1.16 -0.6 -0.16 -0.13 0.4221 0.1792 0.2124
Distribution rate - - - - - - -
Net sales 1 892.3 1,059 1,308 1,430 1,594 1,741 1,882
EBITDA 1 83.43 83.88 255.2 257.8 374 429.5 462.6
EBIT 1 73.84 65.16 232.6 240.6 359.6 407.4 448.3
Net income 1 -525.6 -328.4 -89.88 -73.69 235 102.9 107.3
Net Debt 1 -1,865 -1,757 -1,880 -1,630 -1,424 -1,829 -2,210
Reference price 2 36.53 15.36 22.98 14.22 17.24 17.24 17.24
Nbr of stocks (in thousands) 525,228 552,835 566,078 549,599 534,750 - -
Announcement Date 3/30/22 3/15/23 3/13/24 3/12/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.67x4.58x19.53x-.--% 8.73B
30.41x10.71x17.59x0.75% 3,562B
308x94.42x190.62x-.--% 423B
190.95x11.25x24.69x-.--% 100B
293.83x93.52x282.34x0.1% 90.11B
83.71x16.76x35.04x-.--% 89.09B
49.19x3.2x20.41x-.--% 79.05B
-47.01x7.46x31.01x-.--% 51.43B
-129.87x7.26x48.03x-.--% 46.33B
-769.05x5.59x20.93x-.--% 38.52B
Average 4.88x 25.47x 69.02x 0.08% 448.9B
Weighted average by Cap. 57.45x 20.13x 40.27x 0.59%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield