Value Sense
PATH
UiPath Inc. (PATH)
Last Price$11.7(3.1%)
Market Cap$6,693.5M
LTM Free Cash Flow
$308.8M
YoY Growth
+27.8%
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
144.0% undervalued
PATH
is 144.0% undervalued
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UiPath Inc. Free Cash Flow

Annual
Quarterly
LTM
Crunching data... Almost there!
Jan'19Jan'20Jan'21Jan'22Jan'23Jan'24
Free Cash Flow
$0.0
($380.4M)
$26.0M
($68.0M)
($33.8M)
$291.7M
PATH
Key metrics and insights to make informed decisions.
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UiPath Inc. (PATH) Free Cash Flow comparison analysis

General

LTM Free Cash Flow

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

UiPath Inc. logo
UiPath Inc.PATH
$308.8M
27.8%
N/A
N/A
Median Peer Set
$1,591.5M
4.2%
9.9%
12.0%
Microsoft Corporation logo
Microsoft CorporationMSFT
$70.0B
3.8%
4.9%
11.5%
Adobe Inc. logo
Adobe Inc.ADBE
$7,824.0M
12.7%
4.3%
13.9%
Oracle Corporation logo
Oracle CorporationORCL
$5,812.0M
(52.6%)
(4.1%)
(14.1%)
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$3,023.3M
3.5%
26.2%
27.7%
Fortinet, Inc. logo
Fortinet, Inc.FTNT
$1,879.2M
8.5%
16.0%
21.3%
Synopsys, Inc. logo
Synopsys, Inc.SNPS
$1,303.9M
(0.7%)
(1.5%)
12.4%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
$1,141.2M
63.7%
52.6%
N/A
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$1,101.9M
18.6%
35.7%
145.1%
Block, Inc. logo
Block, Inc.SQ
$717.0M
(9.9%)
14.8%
7.0%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
$166.9M
4.6%
N/A
N/A

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'19Jan'20Jan'21Jan'22Jan'23Jan'24
Revenue
% 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)42.359.465.9168.9180.1195.9
Gross Profit
% 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 Expenses363.3794.0652.11,224.31,226.81,276.9
Research & Development Expenses (R&D)66.9131.1109.9276.7285.8332.1
Selling, General & Administrative Expenses (SG&A)296.4663.0542.2947.7941.1944.8
Operating Income
% 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 Income1.26.71.23.628.057.1
Interest Expense0.00.00.03.628.00.0
Pre-tax Income(258.8)(517.1)(94.7)(510.9)(317.6)(75.8)
Income Tax
% 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%)
Net Income
% 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)
EBITDA
% 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 Free Cash Flow?

As of today, UiPath Inc.'s last 12-month Free Cash Flow is $308.8M, based on the financial report for Oct 31, 2024 (Q4’2024).

2) What is UiPath Inc.'s Free Cash Flow growth rate?

Over the last year, UiPath Inc.'s Free Cash Flow growth was 27.8%. The average annual Free Cash Flow growth rates for UiPath Inc. have been 116.5% over the past three years, N/A over the past five years.

3) Is UiPath Inc.'s Free Cash Flow growth rate Good?

Over the last year, UiPath Inc.'s Free Cash Flow growth was 27.8%, which is higher than industry growth of (0.0%). It indicates that UiPath Inc.'s Free Cash Flow growth is Good.

4) How does UiPath Inc.'s Free Cash Flow growth rate compare to its peers?

Over the last year, UiPath Inc.'s Free Cash Flow growth was 27.8%, which is higher than peer median growth of 4.6%. The list of peers includes MSFT, ADBE, ORCL, PANW, FTNT, SNPS, PLTR, CRWD, SQ, NET etc.