UiPath
(NYSE) PATH
UiPath Financials at a Glance
Market Cap
$5.59B
Revenue (TTM)
$1.67B
Net Income (TTM)
$327.41M
EPS (TTM)
$0.61
P/E Ratio
17.80
Dividend
$0.00
Beta (Volatility)
1.86 (High)
Dividend
$0.00
Beta (Volatility)
1.86 (High)
Price
$10.78
Volume
17,045.67
Open
$10.76
Price
$10.78
Volume
17,045.67
Open
$10.76
Previous Close
$10.79
Daily Range
$10.62 - $11.08
52-Week Range
$9.20 - $19.84
Estimated Earnings Date
Sep 3, 2026
Dividend
$0.00
Beta (Volatility)
1.86 (High)
Price
$10.78
Volume
17,045.67
Open
$10.76
Previous Close
$10.79
Daily Range
$10.62 - $11.08
52-Week Range
$9.20 - $19.84
Estimated Earnings Date
Sep 3, 2026
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Get Access NowAbout UiPath
Industry
Software
Sector
Information TechnologyEmployees
3,981
CEO
Daniel Dines
Website
www.uipath.comHeadquarters
New York City, NY 10018, US
PATH Financials
Key Financial Metrics (TTM)
Gross Margin
83%
Operating Margin
6%
Net Income Margin
20%
Return on Equity
18%
Return on Capital
5%
Return on Assets
11%
Earnings Yield
5.62%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.59B
Shares Outstanding
518.12M
Volume
17.05K
Avg. Volume
32.88M
Financials (TTM)
Gross Profit
$1.34B
Operating Income
$60.96M
EBITDA
$117.60M
Operating Cash Flow
$371.21M
Capital Expenditure
-$19.05M
Free Cash Flow
$352.16M
Cash & ST Invst.
$1.47B
Total Debt
$81.25M
UiPath Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$418.38M
+17.3%
Gross Profit
$339.41M
+15.9%
Gross Margin
81.13%
N/A
Market Cap
$5.59B
N/A
Market Cap/Employee
$1.45M
N/A
Employees
3,868
N/A
Net Income
$22.53M
+199.9%
EBITDA
$48.48M
+394.2%
Quarterly Fundamentals
Total Cash
$1.31B
-15.9%
Total Debt
$83.00M
+5.1%
Accounts Receivable
$417.13M
+12.4%
Inventory
$0.00
N/A
Long Term Debt
$71.99M
-2.0%
Short Term Debt
$11.01M
+99.5%
Return on Assets
11.27%
N/A
Return on Invested Capital
5.00%
N/A
Free Cash Flow
$129.24M
+21.7%
Operating Cash Flow
$131.93M
+10.9%