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StockUnited StatesNYSE

PATH

UiPath, Inc.

Technology · Software - Infrastructure

13.57USD

-0.4400 (-3.14%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End01/2026
Last Quarter End07/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 13.57
P/E20.1
Dvd Ind Yld—
P/B3.73
P/S4.2
Curr EV/T12M EBITDA35.8
Mkt Cap (USD)7.3B
Curr EV (USD)6.1B
2)

Per Share Data

EPS T12M0.67
DPS—
Bk Val Per Sh3.75
Rev/Sh3.29
Cash/Sh2.47
Curr Shares Out453.4M
FCF/Sh0.69
3)

Cash Flow Analysis

P/CF19.4
Curr P/FCF20.0
CF/NI1.0
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales21.7%
Eff Interest Rate—
4)

Growth Potential

Dil EPS 1Y Gr500.0%
Cap 1Y Gr12.8%
BPS 1Y Gr16.0%
R&D To Sales21.4%
Retention Rate100.0%
Rev 1Y Gr12.7%
FCF 1Y Gr15.2%
Assets 1Y Gr11.0%
5)

Profitability

EBITDA0.2B
EBIT0.2B
Operating Margin8.9%
Pretax Margin12.3%
Net Margin21.0%
ROA13.2%
ROE20.0%
ROC—
Asset Turnover0.63
6)

Structure

Current Ratio2.39
Quick Ratio2.14
Debt/Assets2.4%
Debt/Com Eq3.6%
Net Debt/EBITDA-3.18
Tot Debt/Capital3.4%
Gross Margin82.6%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.