UiPath, Inc.

Services-Prepackaged Software

PATHStrained7 of 10 basics passed

$13.44

+1.46%

Market cap $7.01B

$13.44

+1.46%

Market cap $7.01B

UiPath Inc offers an end-to-end cross-application enterprise automation platform principally with computer vision technology and user interface automations in its initial RPA offering, which remains the foundation of the platform.

It is a $7.01B technology company. Revenue grew 15.0% over the last year, and it keeps 21¢ of every dollar of sales as profit. It trades at 19.4× earnings — in the cheapest third of its own history.

Website: uipath.com
Location: New York, NY
Employees: 3 981
Sector: Technology

Share price · 3 years

$17.15 → $13.44-21.6%

price only — dividends excluded

Key facts · TTM

Revenue: total sales; $1.72B
Profit: keeps 21¢ of every $1 sold; $362M
Free cash flow: cash left after running the business; $363M
P/E: years of profit in the price; 19.4
EPS: earnings per share, TTM; $0.66
Shares: up 20% since 2022 — dilution; 544.9M
Volatility: beta vs the market — under 1 swings less; 1.06

Revenue, last 5 years

52-week range

Low $9.38$13.44High $19.29

Today's price is 41% of the way from the year's low to its high.

P/E vs its history1y

19.4×median 26.7×

Higher than 24% of past days — in the cheapest third of its own history.

Valuation vs own history

P/E

19.4×

76%

P/S

4.1×

88%

EV/EBITDA

36.3×

83%

P/B

3.6×

78%

FCF yield

5.2%

82%

Share of the last ~5 years that was pricier than today (unusually cheap vs its own history). Based on the daily valuation record.

Insider activity · 90 days

-$4.42Mnet selling

Purchases$0

Sales$4.42M

Insiders trading, last 14d0 buy · 1 sell

Standing in Technology

Size$7.01Btop 93%
Revenue growth+15%top 37%
Net margin21%top 28%
Return on equity18%top 45%
P/E19.4×top 21%

Ranked against 220 Technology companies with a full CV — for P/E, lower ranks higher.

Skills

Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.

Strong profitability; Growth, Health and Moat lag behind.

Valuation60

P/E vs own history24th pct · 20/25
FCF yield5.2% · 20/25
P/S4.1x · 20/25
EV/EBITDA40.1x · 0/25

Growth32

Revenue CAGR15.9% · 20/25
Net income CAGRn/a · 0/25
EPS CAGR ~5Yn/a · 0/25
Fwd implied growth13.3% · 12/25

Profitability82

ROIC46.3% · 25/25
ROE18.4% · 20/25
Net margin21.0% · 25/25
Operating margin8.9% · 12/25

Health25

Altman Zn/a · 0/25
Current ratio2.39 · 25/25
Interest coverage-36.4x · 0/25
Net cash / debtn/a · 0/25

Quality67

Piotroski F7/9 · 22/25
Beneish M-2.36 · 20/25
FCF conversion100% · 25/25
Margin stabilityσ 32.6% · 0/25

Moat35

ROIC >12% years0/5 yrs · 0/25
Median gross margin83.0% · 25/25
FCF-positive years3/5 yrs · 10/25
Worst-year net marginworst -58.9% · 0/25

How the scores work →

Experience

The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.

FY2026Financial
Turned profitable
$282M net income after a loss year
FY2026Financial
Best year on record
$282M net income
FY2023Financial
Revenue crossed $1B
$1.06B for the year

Achievements

Verifiable track record, straight from the reported numbers.

$10 000 invested in 2021 would be worth ~$2 420 today — price return only

$1.6B revenue in FY2026

Revenue up 15.0% year over year

Positive free cash flow 3 years in a row

3 981 employees

ROIC of 46.3%

Strengths & watch-outs

What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.

Strengths

High gross margin (82.6%)
Strongly profitable — 21.0% net margin
Revenue growing 15.0% year over year
Strong cash conversion — FCF is 21.1% of revenue
High returns on invested capital (ROIC 46.3%)

Watch-outs

Thin interest coverage (-36.4×)
Loss-making in 4 of the recent years

Qualifications

The basics a company should meet before you research it further. Each check uses the reported numbers.

7 of 10 checks passed

Revenue growing — the company sells more than a year ago+15.0% YoY
Profitable — makes more than it spends$362M TTM
Profit growing — earnings are higher than last year+483.1% YoY
Generates cash — cash left after running and investing$363M TTM
Debt under control — could handle its obligationscurrent ratio 2.39
Established company — not a micro-cap — lower blow-up risk$7.01B market cap
Not printing shares — share count not ballooning — you keep your slice+19.8% shares over ~5y
Proven track record — years of profitability behind it1/5 profitable years
Financially stable — balance sheet not near distresshealth score 25/100
Pays a dividend — returns cash to shareholdersno data
Valuation not extreme — price not wildly above earningsP/E 19.4

Peer comparisonUiPath, Inc. vs 6 largest technology peers — cap, P/E, growth and margin side by sideOpen ▾

Company	Market cap	P/E	Revenue growth	Net margin	Profile
PATH this company	$7.0B	19.4	+15.0%	21.0%	Strained
NVDA Nvidia Corp	$5.5T	28.6	+83.4%	63.7%	Mixed
AAPL Apple Inc.	$4.9T	38.1	+14.2%	27.6%	Strong
GOOGL Alphabet Inc.	$4.3T	17.6	+20.1%	54.8%	Mixed
MSFT Microsoft Corp	$4.0T	29.7	+17.8%	40.3%	Strong
SPCX Space Exploration Technologies Corp.	$2.1T	—	+33.2%	-34.0%	Strained
META Meta Platforms, Inc.	$1.8T	26.9	+27.7%	29.8%	Mixed

Head-to-head: PATH vs NVDA · PATH vs AAPL · PATH vs GOOGL

References

What covering analysts publish about the company — information only, not a recommendation.

Strong buy 2Buy 7Hold 18Sell 1

Appendix · Financial records

The full statements behind this CV, FY2022–FY2026. For readers who want to check the numbers.

Profit & lossRevenue $1.72B · net income $362M (TTM)Open ▾

Profit & loss

Revenue and profit over the company's career — the income statement, visualised.

How FY2026 revenue flows to profit

RevenueNet income

Revenue (TTM)

$1.72B

YoY 15.0%

Net income (TTM)

$362M

Margin 21.0%

Gross margin

82.6%

Operating margin

8.9%

P/E ratio

19.4

Income statement — full detail

Figures in USD billions · EPS in USD

	2022	2023	2024	2025	2026
Revenue	0.9	1.1	1.3	1.4	1.6
Gross profit	0.7	0.9	1.1	1.2	1.3
Operating income (EBIT)	-0.5	-0.3	-0.2	-0.2	0.1
Net income	-0.5	-0.3	-0.1	-0.1	0.3
EPS (diluted)	-1.16	-0.60	-0.16	-0.13	0.52

Cash flowFree cash flow $363M · operating cash flow $373M (TTM)Open ▾

Cash flow statement

Cash generated by the business and what is left after investment — year by year.

Operating cash flowFree cash flow

Free cash flow (TTM)

$363M

Margin 21.1%

Operating cash flow (TTM)

$373M

FCF margin

21.1%

Cash flow statement — full detail

Figures in USD billions

	2022	2023	2024	2025	2026
Operating cash flow	-0.1	-0.0	0.3	0.3	0.4
Capital expenditure	-0.0	-0.0	-0.0	-0.0	-0.0
Free cash flow	-0.1	-0.0	0.3	0.3	0.4
FCF margin	-7.2%	-3.2%	22.3%	21.4%	21.9%

Balance sheetAssets $3.18B · debt n/a (FY2026)Open ▾

Balance sheet

How the balance sheet is built — what it owns versus how it is financed.

How $3.18B of assets is financed

34%

66%

Liabilities $1.10B — borrowed moneyEquity $2.08B — owners' stake

Debt repayment

0.0 yrs

Years of free cash flow to clear net debt

Interest coverage

-36.4x

EBIT ÷ interest expense

ROE

18.4%

Profit per $1 of equity

Balance sheet — full detail

Figures in USD billions

	2022	2023	2024	2025	2026
Cash & equivalents	1.9	1.8	1.9	1.6	1.5
Total assets	2.6	2.7	3.0	2.9	3.2
Total liabilities	0.7	0.8	0.9	1.0	1.1
Total debt	—	—	—	—	—
Equity	1.9	1.9	2.0	1.8	2.1
Net debt	—	—	—	—	—

Want the live picture — intraday moves, valuation history and full analysis?

Deeper analysis of PATH on PreMarketPrice

Figures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $13.44 · market cap $7.01B.