Last Price$11.7(3.1%)
Market Cap$6,693.5M
2.8x
Industry median - 1.3x
5Y Historical average - 4.0x
(4.8x)
Industry median - (2.1x)
5Y Historical average - 22.3x
FCF to Interest
17.0x
Industry median - 14.8x
5Y Historical average - (3.1x)
4.4%
Industry median - 20.5%
5Y Historical average - 2.6%
PATH Health Rating
PATH Health rating
6.5
PATH Health rating performance
PATH Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with PATH Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$6,693.5M | ($1,492.2M) | 6.5 | 3.1x | 2.8x | (4.8x) | 17.0x | 0.4% | 4.4% | |
$2,836.1B | ($9,327.0M) | 6.7 | 1.4x | 1.1x | (0.1x) | 33.6x | 4.8% | 20.6% | |
$396.0B | $78.5B | 6.0 | 1.0x | 0.9x | 13.5x | (3.4x) | 3.2% | 557.8% | |
$193.1B | ($3,254.0M) | 6.3 | 1.1x | 0.9x | (0.4x) | 65.7x | 2.6% | 32.8% | |
$181.1B | ($4,990.8M) | 7.3 | 6.0x | 5.8x | (4.4x) | N/A | 0.0% | 4.7% | |
$118.1B | ($2,336.1M) | 5.5 | 0.8x | 0.7x | (0.8x) | 1,889.6x | 3.7% | 14.1% | |
$81.2B | ($3,534.4M) | 7.2 | 1.8x | 1.6x | (3.2x) | 84.9x | 1.5% | 23.8% | |
$75.2B | ($3,072.2M) | 6.8 | 1.5x | 1.4x | (1.6x) | 94.0x | 3.6% | 66.6% | |
$66.9B | ($3,144.3M) | 6.6 | 2.7x | 2.0x | (2.4x) | 45.3x | 1.4% | 7.1% | |
$41.6B | ($392.7M) | 6.6 | 2.9x | 2.8x | (2.4x) | 32.1x | 0.7% | 139.9% | |
$33.7B | ($2,702.6M) | 6.0 | 2.1x | 1.1x | (3.8x) | 51.9x | 4.4% | 30.6% |
FAQ
What is the UiPath Inc. (PATH) quick ratio?
The UiPath Inc. (PATH) quick ratio is 2.8x, compared to the industry median of 1.3x and the 5-year historical average of 4.0x.
What is the UiPath Inc. (PATH) net debt to Free Cash Flow (FCF) ratio?
The UiPath Inc. (PATH) net debt to FCF ratio is (4.8x), compared to the industry median of (2.1x) and the 5-year historical average of (22.3x).
What is UiPath Inc. (PATH) Free Cash Flow (FCF) to interest ratio?
UiPath Inc. (PATH) FCF to interest ratio is 17.0x, compared to the industry median of 14.8x and the 5-year historical average of (3.1x).
What is the UiPath Inc. (PATH) total debt to equity ratio?
The UiPath Inc. (PATH) total debt to equity ratio is 4.4%, compared to the industry median of 20.5% and the 5-year historical average of 2.6%.