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UiPath

(NYSE) PATH

Current Price$12.14
Market Cap$6.49B
Since IPO (2021)-82%
5 YearN/A
1 Year+12%
1 Month+12%

UiPath Financials at a Glance

Market Cap

$6.49B

Revenue (TTM)

$1.61B

Net Income (TTM)

$282.33M

EPS (TTM)

$0.52

P/E Ratio

23.22

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$12.14

Volume

865,847

Open

$12.05

Previous Close

$12.14

Daily Range

$11.79 - $12.26

52-Week Range

$9.38 - $19.84

About UiPath

Industry

Software

Employees

3,868

CEO

Daniel Dines

Headquarters

New York City, NY 10018, US

PATH Financials

Key Financial Metrics (TTM)

Gross Margin

83%

Operating Margin

4%

Net Income Margin

18%

Return on Equity

14%

Return on Capital

2%

Return on Assets

9%

Earnings Yield

4.31%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$6.49B

Shares Outstanding

534.75M

Volume

865.85K

Short Interest

0.00%

Avg. Volume

34.71M

Financials (TTM)

Gross Profit

$1.34B

Operating Income

$60.95M

EBITDA

$77.92M

Operating Cash Flow

$371.21M

Capital Expenditure

$19.05M

Free Cash Flow

$352.16M

Cash & ST Invst.

$1.47B

Total Debt

$70.94M

UiPath Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$481.11M

+13.6%

Gross Profit

$408.34M

+13.7%

Gross Margin

84.88%

N/A

Market Cap

$6.49B

N/A

Market Cap/Employee

$1.68M

N/A

Employees

3,868

N/A

Net Income

$104.46M

+101.7%

EBITDA

$85.25M

+131.5%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Net Cash

$1.40B

-9.7%

Accounts Receivable

$580.71M

+7.1%

Inventory

$0.00

N/A

Long Term Debt

$70.94M

-4.4%

Short Term Debt

$0.00

-100.0%

Return on Assets

8.88%

N/A

Return on Invested Capital

2.50%

N/A

Free Cash Flow

$179.30M

+29.3%

Operating Cash Flow

$182.35M

+24.8%

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Questions About PATH

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