UiPath Inc.
PATH | NYSE
$13.54
+$0.15 (+1.12%)
Sep 21, 2026, 1:44 PM ET · Market open
Market Data
Market Cap $7.12B
Enterprise Value $5.91B
Beta 1.02
Average Volume 60.36M
Shares Outstanding (Diluted) 523.01M
Shares Change YoY -3.66%
Institutional Ownership 60.17%
Exchange NYSE
ISIN US90364P1057
Price Performance
Price Change 1M -14.2%
Price Change 3M 31.8%
Price Change 6M 10.4%
Price Change YTD -15.7%
Price Change 1Y 10.2%
Price Change 3Y -17.8%
Price Change 5Y -74.6%
1M CAGR (ann.) -4.4%
1Y CAGR (ann.) 13.3%
5Y CAGR (ann.) -24.7%
All-Time CAGR -26.1%
Valuation
PE Ratio 19.99
Forward PE 17.12
PEG Ratio 0.01
Forward PEG 1.14
PS Ratio 4.14
Forward PS 4.00
PB Ratio 3.66
P/FCF Ratio 19.62
P/Adj. FCF Ratio 55.48
P/OCF Ratio 18.60
EV/Sales 3.43
EV/EBIT 37.39
EV/EBITDA 28.60
EV/FCF 16.28
Earnings Yield 5.0%
FCF Yield 5.1%
Adj. FCF Yield 1.8%
Financial Health
Net Cash $1.21B
Total Debt $69.44M
Cash & Short-Term Investments $1.28B
Total Assets $2.91B
Current Ratio 2.39
Quick Ratio 2.39
Debt / Equity Ratio 0.04
Debt / EBITDA 0.34
Debt / FCF 0.19
OCF / Debt 5.38
Interest Coverage 0.00
Altman Z-Score 4.90
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 82.5%
Operating Profit Margin 9.0%
EBITDA Margin 13.8%
Net Profit Margin 21.0%
FCF Margin 21.1%
Adj. FCF Margin 7.5%
SBC / Revenue 13.6%
SBC Impact (per share) -64.6%
Returns
Return on Assets 12.4%
Return on Equity 18.4%
Return on Invested Capital 7.4%
Return on Capital Employed 7.4%
Return on Tangible Assets 13.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 14.4%
Revenue CAGR 5Y 18.5%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 260.1%
EPS CAGR 5Y 266.2%
EPS CAGR 10Y N/A
FCF CAGR 3Y 29.3%
FCF CAGR 5Y 54.8%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 24
EPS Growth Next 3Y 16.9%
Revenue Growth Next 3Y 6.8%
Earnings Date Dec 1, 2026
EPS Estimate (next Q) $0.18
EPS Growth Est (next Q) 12.5%
Revenue Est (next Q) $443.02M
Revenue Growth Est (next Q) 7.8%
Fair Value Estimates
Graham Number $7.52
Graham Upside -43.8%
Lynch Fair Value $16.75
Lynch Upside 25.1%
Price Target $17
Price Target Upside 27.0%
Cash Flow
Operating Cash Flow $373.25M
Free Cash Flow $362.96M
Adj. Free Cash Flow $128.38M
FCF Per Share $0.70
OCF Per Share $0.72
OCF/S Ratio 21.7%
Income Statement
Revenue $1.72B
Gross Profit $1.42B
Operating Income $155.38M
EBITDA $206.6M
Net Income $361.92M
EPS (Diluted) $0.67
Revenue / Employee $432.27K
Profit / Employee $90.91K
Employees 3,981
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