Value Sense
PATH
UiPath Inc. (PATH)
Last Price$11.7(3.1%)
Market Cap$6,693.5M
LTM Free Cash Flow margin
21.9%
5Y avg
3.7%
Software - Infrastructure industry median
11.7%
Stock quality & Intrinsic value
5/10
1.4% undervalued
PATH
is 144.0% undervalued
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UiPath Inc. Free Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
PATH
Technology
Crunching data... Almost there!
Jan'19Jan'20Jan'21Jan'22Jan'23Jan'24
Free Cash Flow margin
0.0%
(113.2%)
4.3%
(7.6%)
(3.2%)
22.3%
PATH
Key metrics and insights to make informed decisions.
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UiPath Inc. (PATH) Free Cash Flow margin comparison analysis

General

LTM Free Cash Flow margin

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

UiPath Inc. logo
UiPath Inc.PATH
21.9%
23.6%
(73.3%)
(6.9%)
Median Peer Set
27.3%
16.1%
21.5%
22.8%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
39.8%
28.8%
114.9%
16.1%
Adobe Inc. logo
Adobe Inc.ADBE
36.4%
10.8%
4.7%
25.9%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
35.3%
16.5%
457.2%
32.1%
Fortinet, Inc. logo
Fortinet, Inc.FTNT
31.6%
12.3%
55.1%
29.3%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
27.9%
29.4%
N/A
(0.5%)
Microsoft Corporation logo
Microsoft CorporationMSFT
26.7%
15.7%
22.0%
36.0%
Synopsys, Inc. logo
Synopsys, Inc.SNPS
21.5%
4.9%
82.9%
36.9%
Oracle Corporation logo
Oracle CorporationORCL
10.4%
6.0%
21.0%
19.8%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
10.0%
28.8%
(58.2%)
(4.7%)
Block, Inc. logo
Block, Inc.SQ
3.0%
25.0%
N/A
0.0%

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 margin?

As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 21.9%, based on the financial report for Oct 31, 2024 (Q4’2024). The average annual Free Cash Flow margin for UiPath Inc. have been 5.6% over the past three years, and 3.6% over the past five years.

2) Is UiPath Inc.'s Free Cash Flow margin Good?

As of today, UiPath Inc.'s Free Cash Flow margin is 21.9%, which is higher than industry median of 11.7%. It indicates that UiPath Inc.'s Free Cash Flow margin is Good.

3) How does UiPath Inc.'s Free Cash Flow margin compare to its peers?

As of today, UiPath Inc.'s Free Cash Flow margin is 21.9%, which is lower than peer median of 27.3%. The list of peers includes PLTR, ADBE, PANW, FTNT, CRWD, MSFT, SNPS, ORCL, NET, SQ.