Last Price$11.7(3.1%)
Market Cap$6,693.5M
LTM Current ratio
3.1x
5Y avg
3.6x
Software - Infrastructure industry
median
1.4x
Stock quality & Intrinsic value
5/10
1.4% undervalued
UiPath Inc. Current ratio
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | |
|---|---|---|---|---|---|---|
| Current ratio | 0.0x | 1.7x | 2.0x | 4.3x | 3.7x | 3.6x |
Overvalued or undervalued?
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UiPath Inc. (PATH) Current ratio comparison analysis
General
LTM Current ratio
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
UiPath Inc.PATH
3.1x
23.6%
(73.3%)
(6.9%)
Median Peer Set
1.6x
16.1%
21.5%
22.8%
Palantir Technologies Inc.PLTR
6.0x
28.8%
114.9%
16.1%
Cloudflare, Inc.NET
2.9x
28.8%
(58.2%)
(4.7%)
Synopsys, Inc.SNPS
2.7x
4.9%
82.9%
36.9%
Block, Inc.SQ
2.1x
25.0%
N/A
0.0%
CrowdStrike Holdings, Inc.CRWD
1.8x
29.4%
N/A
(0.5%)
Fortinet, Inc.FTNT
1.5x
12.3%
55.1%
29.3%
Microsoft CorporationMSFT
1.4x
15.7%
22.0%
36.0%
Adobe Inc.ADBE
1.1x
10.8%
4.7%
25.9%
Oracle CorporationORCL
1.0x
6.0%
21.0%
19.8%
Palo Alto Networks, Inc.PANW
0.8x
16.5%
457.2%
32.1%
PATH key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | |
|---|---|---|---|---|---|---|
% growth | 148.5 0.0% | 336.2 126.4% | 607.6 80.8% | 892.3 46.8% | 1,058.6 18.6% | 1,308.1 23.6% |
| Cost of Goods Sold (COGS) | 42.3 | 59.4 | 65.9 | 168.9 | 180.1 | 195.9 |
% margin | 106.1 71.5% | 276.8 82.3% | 541.8 89.2% | 723.4 81.1% | 878.5 83.0% | 1,112.1 85.0% |
| Operating Expenses | 363.3 | 794.0 | 652.1 | 1,224.3 | 1,226.8 | 1,276.9 |
| Research & Development Expenses (R&D) | 66.9 | 131.1 | 109.9 | 276.7 | 285.8 | 332.1 |
| Selling, General & Administrative Expenses (SG&A) | 296.4 | 663.0 | 542.2 | 947.7 | 941.1 | 944.8 |
% margin | (257.2) (173.2%) | (517.3) (153.9%) | (110.3) (18.2%) | (500.9) (56.1%) | (348.3) (32.9%) | (164.7) (12.6%) |
| Interest Income | 1.2 | 6.7 | 1.2 | 3.6 | 28.0 | 57.1 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 3.6 | 28.0 | 0.0 |
| Pre-tax Income | (258.8) | (517.1) | (94.7) | (510.9) | (317.6) | (75.8) |
% effective tax rate | 2.8 (1.1%) | 2.8 (0.5%) | (2.3) 2.4% | 14.7 (2.9%) | 10.8 (3.4%) | 14.1 (18.6%) |
% margin | (261.6) (176.2%) | (519.9) (154.7%) | (92.4) (15.2%) | (525.6) (58.9%) | (328.4) (31.0%) | (89.9) (6.9%) |
| EPS | (0.50) | (1.00) | (0.18) | (0.97) | (0.60) | (0.16) |
| Diluted EPS | (0.50) | (1.00) | (0.18) | (0.97) | (0.60) | (0.16) |
% margin | (258.8) (174.3%) | (501.5) (149.2%) | (90.7) (14.9%) | (486.2) (54.5%) | (329.6) (31.1%) | (141.7) (10.8%) |
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FAQ
1) What is UiPath Inc.'s Current ratio?
As of today, Microsoft Corp's last 12-month Current ratio is 3.1x, based on the financial report for Oct 31, 2024 (Q4’2024). The average annual Current ratio for UiPath Inc. have been 4.4x over the past three years, and 3.4x over the past five years.
2) Is UiPath Inc.'s Current ratio Good?
As of today, UiPath Inc.'s Current ratio is 3.1x, which is higher than industry median of 1.4x. It indicates that UiPath Inc.'s Current ratio is Good.