Company Valuation: UiPath, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 19,187 8,492 13,008 7,815 6,732 9,404 - -
Change - -55.74% 53.19% -39.92% -13.85% 39.68% - -
Enterprise Value (EV) 1 17,321 6,735 11,128 6,185 5,260 7,901 7,546 7,106
Change - -61.12% 65.24% -44.42% -14.97% 50.22% -4.49% -5.84%
P/E -31.5x -25.6x -144x -109x 24.2x 53.3x 36.1x 25.2x
PBR 10.3x 4.38x 6.42x 4.26x 3.25x 4.49x 3.89x 3.24x
PEG - 0.5x 2x 5.8x -0x -1.5x 0.8x 0.6x
Capitalization / Revenue 21.5x 8.02x 9.94x 5.47x 4.18x 5.29x 4.88x 4.55x
EV / Revenue 19.4x 6.36x 8.51x 4.33x 3.27x 4.44x 3.91x 3.44x
EV / EBITDA 208x 80.3x 43.6x 24x 13.6x 17.6x 14.9x -
EV / EBIT 235x 103x 47.9x 25.7x 14.2x 18.4x 15.5x 12.6x
EV / FCF -259x -199x 38.1x 20.2x 14.9x 18.6x 15.8x -
FCF Yield -0.39% -0.5% 2.62% 4.94% 6.7% 5.37% 6.34% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.16 -0.6 -0.16 -0.13 0.52 0.3406 0.5025 0.7206
Distribution rate - - - - - - - -
Net sales 1 892.3 1,059 1,308 1,430 1,611 1,778 1,928 2,065
EBITDA 1 83.43 83.88 255.2 257.8 386.7 450.1 505.5 -
EBIT 1 73.84 65.16 232.6 240.6 369.8 430.2 486.8 564
Net income 1 -525.6 -328.4 -89.88 -73.69 282.3 176.9 252.2 376.9
Net Debt 1 -1,865 -1,757 -1,880 -1,630 -1,473 -1,503 -1,858 -2,298
Reference price 2 36.53 15.36 22.98 14.22 12.59 18.15 18.15 18.15
Nbr of stocks (in thousands) 525,228 552,835 566,078 549,599 534,750 518,120 - -
Announcement Date 30/03/22 15/03/23 13/03/24 12/03/25 11/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.08x9.63x15.7x0.76% 3,813B
122.99x53.2x86.36x-.--% 448B
70.83x14.95x31.52x-.--% 93.74B
108.9x9.42x23.93x-.--% 84.82B
420.1x18.03x71.26x-.--% 85.09B
40.26x2.04x16.23x-.--% 73.11B
192.44x6.14x23.72x-.--% 48.2B
122.82x5.05x24.55x-.--% 44.01B
27.67x5.72x27.44x-.--% 36.52B
Average 125.79x 13.80x 35.64x 0.08% 525.16B
Weighted average by Cap. 47.56x 13.79x 24.12x 0.61%

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