← UiPath, Inc. PATH
Market Price
$16.02
Market Cap
$8.68B
P/E Ratio
N/A
Revenue (FY 2026)
↓-7.5% YoY
$683.33M
3-Yr CAGR: -0.9%
Net Income
↑483.1% YoY
$282.33M
Net Margin: 41.3%
Free Cash Flow
↑15.2% YoY
$352.16M
FCF Yield: 4.06%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
13.6%
ROA: 8.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PATH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $483.3M | — | $276.8M | $-519.9M | — | — | — | $-359.4M | $-375.2M | — |
| FY 2021 | $380.2M | -21.3% | $314.3M | $-92.4M | +82.2% | — | — | $29.2M | $27.2M | +107.3% |
| FY 2022 | $697.7M | +83.5% | $528.8M | $-525.6M | -468.9% | — | — | $-55.0M | $-63.8M | -334.5% |
| FY 2023 | $701.6M | +0.6% | $521.5M | $-328.4M | +37.5% | — | — | $-10.0M | $-33.8M | +47.1% |
| FY 2024 | $713.1M | +1.6% | $517.2M | $-89.9M | +72.6% | — | — | $299.1M | $291.7M | +963.2% |
| FY 2025 | $738.5M | +3.6% | $491.6M | $-73.7M | +18.0% | — | — | $320.6M | $305.6M | +4.8% |
| FY 2026 | $683.3M | -7.5% | $412.3M | $282.3M | +483.1% | — | — | $371.2M | $352.2M | +15.2% |
Valuation
Market Price
$16.02
Market Cap
$8.68B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
4.00
FCF Yield
4.06%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
60.34%
Operating Margin
8.31%
Net Margin
41.32%
Return on Equity (ROE)
13.56%
Return on Assets (ROA)
8.88%
Asset Turnover
0.21x
Revenue 3-Yr CAGR
-0.87%
Financial Health & Liquidity
Current Ratio
0.62
Cash Ratio
5.11
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$871.16M
Total Debt
N/A
Book Value / Share
$4.00
Cash Flow Efficiency
Operating Cash Flow
$371.21M
Capital Expenditures (CapEx)
$19.05M
Free Cash Flow
$352.16M
OCF / Revenue
54.32%
FCF / Revenue
51.54%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$4.00
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$3.18B
Total Liabilities
$3.18B
Stockholders' Equity
$2.08B
Current Assets
$105.58M
Current Liabilities
$170.50M