UiPath (FRA:9UV) ROCE % : 2.70% (As of Jan. 2024)

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What is UiPath ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. UiPath's annualized ROCE % for the quarter that ended in Jan. 2024 was 2.70%.

UiPath ROCE % Historical Data

The historical data trend for UiPath's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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UiPath ROCE % Chart

UiPath Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

ROCE %

-191.91

-27.68

-39.91

-17.17

-7.53

UiPath Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
ROCE %	Get a 7-Day Free Trial												-8.33	-8.66	-14.40	-10.60	2.70

UiPath ROCE % Calculation

UiPath's annualized ROCE % for the fiscal year that ended in Jan. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jan. 2024 )		(A: Jan. 2023 )		(A: Jan. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jan. 2024 )		(A: Jan. 2023 )		(A: Jan. 2024 )
	=	-151.213	/	( ( (2538.271 - 581.347)	+	(2712.468 - 653.332) )	/ 2 )
	=	-151.213	/	( (1956.924	+	2059.136)	/ 2 )
	=	-151.213	/	2008.03
	=	-7.53 %

UiPath's ROCE % of for the quarter that ended in Jan. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jan. 2024 )		(Q: Oct. 2023 )		(Q: Jan. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jan. 2024 )		(Q: Oct. 2023 )		(Q: Jan. 2024 )
	=	55.428	/	( ( (2639.344 - 594.418)	+	(2712.468 - 653.332) )	/ 2 )
	=	55.428	/	( ( 2044.926	+	2059.136 )	/ 2 )
	=	55.428	/	2052.031
	=	2.70 %

(1) Note: The EBIT data used here is four times the quarterly (Jan. 2024) EBIT data.

UiPath (FRA:9UV) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

UiPath ROCE % Related Terms

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UiPath (FRA:9UV) Business Description

Industry

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Traded in Other Exchanges

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Address

One Vanderbilt Avenue, 60th Floor, New York, NY, USA, 10017

Website

https://www.uipath.com

UiPath Inc creates an end-to-end platform that provides automation with user emulation at its core. Its platform is built to be used by employees throughout a company and to address a wide variety of use cases, from simple tasks to long-running, complex business processes. It generates revenue from the sale of licenses for its proprietary software, maintenance and support, and professional services. It generates a majority of its revenues from the US, followed by Romania.

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