Value Sense
PATH
UiPath Inc. (PATH)
Last Price$11.7(3.1%)
Market Cap$6,693.5M
LTM FCF to Net Income
(337.2%)
5Y avg
(78.9%)
Software - Infrastructure industry median
41.7%
Stock quality & Intrinsic value
5/10
1.4% undervalued
PATH
is 144.0% undervalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

UiPath Inc. FCF to Net Income

Annual
Quarterly
LTM
Industry median
Company stand-alone
PATH
Technology
Crunching data... Almost there!
Jan'19Jan'20Jan'21Jan'22Jan'23Jan'24
FCF to Net Income
0.0%
73.2%
(28.1%)
12.9%
10.3%
(324.6%)
PATH
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for PATH and see if it's the right time to invest.
Dive in

UiPath Inc. (PATH) FCF to Net Income comparison analysis

General

LTM FCF to Net Income

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

UiPath Inc. logo
UiPath Inc.PATH
(337.2%)
23.6%
(73.3%)
(6.9%)
Median Peer Set
91.6%
16.1%
21.5%
22.8%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
1,509.1%
29.4%
N/A
(0.5%)
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
244.9%
28.8%
114.9%
16.1%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
241.0%
16.5%
457.2%
32.1%
Adobe Inc. logo
Adobe Inc.ADBE
140.7%
10.8%
4.7%
25.9%
Fortinet, Inc. logo
Fortinet, Inc.FTNT
107.7%
12.3%
55.1%
29.3%
Microsoft Corporation logo
Microsoft CorporationMSFT
75.5%
15.7%
22.0%
36.0%
Block, Inc. logo
Block, Inc.SQ
64.8%
25.0%
N/A
0.0%
Synopsys, Inc. logo
Synopsys, Inc.SNPS
61.5%
4.9%
82.9%
36.9%
Oracle Corporation logo
Oracle CorporationORCL
47.8%
6.0%
21.0%
19.8%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
(211.8%)
28.8%
(58.2%)
(4.7%)

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%)

Discover more Stock Ideas

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks

Undervalued growth stocks

Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
More ideas -->

FAQ

1) What is UiPath Inc.'s FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is (337.2%), based on the financial report for Oct 31, 2024 (Q4’2024). The average annual FCF to Net Income for UiPath Inc. have been (100.1%) over the past three years, and (75.0%) over the past five years.

2) Is UiPath Inc.'s FCF to Net Income Good?

As of today, UiPath Inc.'s FCF to Net Income is (337.2%), which is lower than industry median of 41.7%. It indicates that UiPath Inc.'s FCF to Net Income is Bad.

3) How does UiPath Inc.'s FCF to Net Income compare to its peers?

As of today, UiPath Inc.'s FCF to Net Income is (337.2%), which is lower than peer median of 91.6%. The list of peers includes CRWD, PLTR, PANW, ADBE, FTNT, MSFT, SQ, SNPS, ORCL, NET.