PATHNYSEServices-Prepackaged SoftwareFiscal year ends January 31
UiPath, Inc.
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 8, 2026
$13.12+0.27 (+2.10%)
Close on Oct 19, 2026
- Market cap
- $6.86B
- P/E (TTM)
- 19.6
- Dividend yield
- –
UiPath statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | UiPath | Industry median |
|---|---|---|
| Market Cap | $6.84B | $283.76M |
| Enterprise Value | $5.55B | $296.20M |
| PE Ratio | 19.58 | 25.42 |
| PS Ratio | 3.97 | 2.36 |
| PB Ratio | 3.51 | 2.67 |
| P/TBV Ratio | 4.10 | 4.90 |
| P/FCF Ratio | 18.84 | 15.01 |
| P/OCF Ratio | 18.32 | 13.05 |
Enterprise value
| Measure | UiPath | Industry median |
|---|---|---|
| EV / Sales | 3.23 | 2.14 |
| EV / EBITDA | 31.03 | 16.16 |
| EV / EBIT | 36.31 | 21.55 |
| EV / FCF | 15.30 | 15.07 |
Income (trailing twelve months)
| Measure | UiPath | Industry median |
|---|---|---|
| Revenue | $1.72B | $289.17M |
| Gross Profit | $1.42B | $161.98M |
| Operating Income | $152.95M | -$613.24K |
| Pretax Income | $210.85M | -$294.07K |
| Net Income | $361.92M | -$301.07K |
| EBITDA | $178.95M | -$156.35K |
| EPS (Diluted) | $0.67 | $0.00 |
Margins
| Measure | UiPath | Industry median |
|---|---|---|
| Gross Margin | 82.6% | 55.8% |
| Operating Margin | 8.89% | -1.81% |
| Pretax Margin | 12.3% | -0.50% |
| Profit Margin | 21.0% | -1.80% |
| EBITDA Margin | 10.4% | 0.60% |
| FCF Margin | 21.1% | 10.0% |
Returns
| Measure | UiPath | Industry median |
|---|---|---|
| Return on Equity (ROE) | 20.0% | 0.83% |
| Return on Assets (ROA) | 13.2% | -2.82% |
| Return on Invested Capital (ROIC) | 34.7% | -0.05% |
| Return on Capital Employed (ROCE) | 7.28% | -0.44% |
Growth
| Measure | UiPath | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 15.0% | 9.72% |
| Net Income Growth (YoY) | 1694.5% | 7.14% |
| EPS Growth (YoY) | 2133.3% | 8.91% |
| FCF Growth (YoY) | 17.2% | 17.2% |
| Revenue Growth (3Y CAGR) | 15.0% | 7.66% |
| Revenue Growth (5Y CAGR) | 21.5% | 12.4% |
Balance sheet
| Measure | UiPath | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.28B | $43.42M |
| Net Cash (Debt) | $1.28B | $2.04M |
| Net Cash Per Share | $2.46 | $0.15 |
| Equity (Book Value) | $1.95B | $52.29M |
| Book Value Per Share | $3.74 | $1.93 |
| Tangible Book Value | $1.67B | $3.06M |
| Working Capital | $1.12B | $15.22M |
Financial position
| Measure | UiPath | Industry median |
|---|---|---|
| Current Ratio | 2.39 | 1.40 |
| Quick Ratio | 1.97 | 0.94 |
Cash flow (trailing twelve months)
| Measure | UiPath | Industry median |
|---|---|---|
| Operating Cash Flow | $373.25M | $8.52M |
| Capital Expenditures | -$10.29M | -$5.56M |
| Free Cash Flow | $362.96M | $43.71M |
| FCF Per Share | $0.70 | $0.69 |
Efficiency
| Measure | UiPath | Industry median |
|---|---|---|
| Asset Turnover | 0.63 | 0.64 |
| Revenue Per Employee | $432.27K | $392.99K |
| Profits Per Employee | $90.91K | -$4.47K |
| Employee Count | 3,981 | 531 |
Dividends and yields
| Measure | UiPath | Industry median |
|---|---|---|
| Earnings Yield | 5.29% | -0.92% |
| FCF Yield | 5.31% | 4.02% |
| Buyback Yield | 3.93% | 3.11% |
| Shareholder Yield | 3.93% | 3.32% |
Shares
| Measure | UiPath | Industry median |
|---|---|---|
| Shares Outstanding | 521,155,000 | 58,826,100 |
| Shares Change (YoY) | -2.65% | 2.21% |
| Float | 372,375,000 | 52,938,050 |
| Shares Held by Insiders | 28.5% | 13.2% |
| Shares Held by Institutions | 69.3% | 66.9% |
Taxes
| Measure | UiPath | Industry median |
|---|---|---|
| Income Tax | -$151.06M | $1.69M |
| Effective Tax Rate | -71.6% | 22.0% |
Scores
| Measure | UiPath | Industry median |
|---|---|---|
| Graham Number | $7.51 | $15.96 |
| Graham Upside | -42.8% | -55.7% |
| Altman Z-Score | 4.71 | 1.50 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.23 | -2.80 |
Calculated by StockData from UiPath's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.