UiPath Inc.
PATH | NYSE
$13.59
+$0.20 (+1.49%)
At close: Sep 21, 2026, 4:00 PM ET
$13.95
+$0.36 (+2.65%)
Pre-market:
Sep 22, 2026, 9:08 AM ET
Market Data
Market Cap $7.23B
Enterprise Value $6.01B
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 -16.4%
Price Change 3M 33.8%
Price Change 6M 24.3%
Price Change YTD -14.4%
Price Change 1Y 3.4%
Price Change 3Y -16.6%
Price Change 5Y -74.2%
1M CAGR (ann.) -9.7%
1Y CAGR (ann.) 11.8%
5Y CAGR (ann.) -24.5%
All-Time CAGR -25.9%
Valuation
PE Ratio 20.28
Forward PE 17.37
PEG Ratio 0.01
Forward PEG 1.15
PS Ratio 4.20
Forward PS 4.00
PB Ratio 3.71
P/FCF Ratio 19.92
P/Adj. FCF Ratio 56.31
P/OCF Ratio 18.88
EV/Sales 3.49
EV/EBIT 38.06
EV/EBITDA 29.11
EV/FCF 16.57
Earnings Yield 4.9%
FCF Yield 5.0%
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 4.96
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 -44.7%
Lynch Fair Value $16.75
Lynch Upside 23.3%
Price Target $17
Price Target Upside 25.1%
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
Add to Watchlist
Select watchlists to add or remove PATH