NYSE : PATH
UiPath, Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 13.73 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 7.16B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 7.16B |
| Enterprise Value | 5.83B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 456.46M |
| Shares Outstanding | 521.16M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 18.12% |
| Owned by Institutions (%) | 70.21% |
| Float | 390.44M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 20.30 |
| Forward PE | 15.96 |
| PS Ratio | 4.16 |
| Forward PS | 3.84 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | 19.17 |
| PEG Ratio | 0.64 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 16.11 |
| EV / Sales | 3.39 |
| EV / EBITDA | 31.58 |
| EV / EBIT | 36.16 |
| EV / FCF | 16.06 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.39 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 20.03% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | $432,268 |
| Profits Per Employee | $90,911 |
| Employee Count | 3,981 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -151.06M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -15.30% |
| 50-Day Moving Average | 14.31 |
| 200-Day Moving Average | 12.38 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 25,976,385 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 101.31M |
| Short Previous Month | 104.20M |
| Short % of Shares Out | 19.44% |
| Short % of Float | 25.95% |
| Short Ratio (days to cover) | 2.63 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.72B |
| Gross Profit | 1.42B |
| Operating Income | 161.22M |
| Pretax Income | 210.85M |
| Net Income | 361.92M |
| EBITDA | 184.62M |
| EBIT | 161.22M |
| Earnings Per Share (EPS) | $0.68 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 79.76M |
| Net Cash | 1.33B |
| Net Cash Per Share | $2.54 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 3.74 |
| Working Capital | 1.12B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 373.25M |
| Capital Expenditures | -10.29M |
| Depreciation & Amortization | 23.40M |
| Net Borrowing | n/a |
| Free Cash Flow | 362.96M |
| FCF Per Share | $0.70 |
Margins
| Measure | Value |
|---|
| Gross Margin | 82.58% |
| Operating Margin | 9.37% |
| Pretax Margin | 12.25% |
| Profit Margin | 21.03% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 9.37% |
| FCF Margin | 21.09% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.85% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 4.93% |
| FCF Yield | 5.07% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $15.41 |
| Price Target Difference | 12.24% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 9.12% |
| EPS Growth Forecast (3Y) | 13.93% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |