UiPath, Inc.
PATH· NYSE· Services-Prepackaged Software
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 21.9%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +21.5%
We record prices for the companies we cover; PATH is not one of them yet.
Company statistics
Profile · FY2026
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 544.9M
- Revenue
- $1.6B
- Free cash flow
- $352.2M
- Owner earnings
- $61.5M
Valuation · FY2026
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2026
- Gross
- 83.2%
- Operating
- 3.5%
- Net
- 17.5%
- Free cash flow
- 21.9%
- Owner earnings
- 3.8%
- Stock pay
- 18.0%
Returns
- ROIC, FY2026
- –
- ROIC, 5 yr avg
- –
- ROE, FY2026
- 13.6%
- ROE, 5 yr avg
- -7.9%
Growth (CAGR)
- Revenue, 3 yr
- 15.0%
- Revenue, 5 yr
- 21.5%
- Revenue, 6 yr
- 29.8%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 6 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- 66.9%
- Free cash flow, 6 yr
- –
Financial health · FY2026
- Cash and investments
- $1.5B
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2026
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 26.5%
Financials: ten years from the 10-Ks
Revenue
$1.6B
+29.8% a year over 6 years
FY2020FY2026
Margins
Gross83.2%Operating3.5%Net17.5%
FY2026
FY2020FY2026
Free cash flow and owner earnings
Free cash flow$352.2MOwner earnings$61.5M
FY2026
FY2020FY2026
Diluted shares
544.9M
+257.6% over 6 years, net dilution
FY2020FY2026
Every figure, year by year
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| The business | |||||||
| Revenue | $336.2M | $607.6M | $892.3M | $1.1B | $1.3B | $1.4B | $1.6B |
| Revenue growth | – | 80.8% | 46.8% | 18.6% | 23.6% | 9.3% | 12.7% |
| Gross margin | 82.3% | 89.2% | 81.1% | 83.0% | 85.0% | 82.7% | 83.2% |
| Operating margin | -153.9% | -18.2% | -56.1% | -32.9% | -12.6% | -11.4% | 3.5% |
| Net income | -$519.9M | -$92.4M | -$525.6M | -$328.4M | -$89.9M | -$73.7M | $282.3M |
| Net margin | -154.7% | -15.2% | -58.9% | -31.0% | -6.9% | -5.2% | 17.5% |
| Diluted EPS | $-3.41 | $-0.55 | $-1.16 | $-0.60 | $-0.16 | $-0.13 | $0.52 |
| Return on invested capital? | – | – | – | – | – | – | – |
| Cash | |||||||
| Operating cash flow | -$359.4M | $29.2M | -$55.0M | -$10.0M | $299.1M | $320.6M | $371.2M |
| Capital expenditure | $15.7M | $2.0M | $8.9M | $23.8M | $7.3M | $14.9M | $19.0M |
| Free cash flow | -$375.2M | $27.2M | -$63.8M | -$33.8M | $291.7M | $305.6M | $352.2M |
| Stock-based compensation | $137.9M | $86.2M | $515.6M | $369.8M | $372.0M | $358.2M | $290.7M |
| Owner earnings? | -$513.0M | -$58.9M | -$579.4M | -$403.6M | -$80.2M | -$52.5M | $61.5M |
| Free cash flow per share | $-2.46 | $0.16 | $-0.14 | $-0.06 | $0.52 | $0.55 | $0.65 |
| Capital allocation | |||||||
| Dividends paid | – | – | – | – | – | – | – |
| Share repurchases | $128.8M | $0 | $0 | $0 | $102.6M | $390.8M | $329.1M |
| Diluted shares | 152.4M | 168.3M | 454.6M | 548.0M | 563.9M | 559.9M | 544.9M |
| Share count change? | – | 10.4% | 170.2% | 20.5% | 2.9% | -0.7% | -2.7% |
| Balance sheet | |||||||
| Cash and equivalents | $234.1M | $357.7M | $1.8B | $1.4B | $1.1B | $879.2M | $871.2M |
| Short-term investments | – | $102.8M | $96.4M | $354.8M | $818.1M | $750.3M | $601.3M |
| Total debt | – | – | – | – | – | – | – |
| Net debt | – | – | – | – | – | – | – |
| Shareholders' equity | -$799.5M | -$803.7M | $1.9B | $1.9B | $2.0B | $1.8B | $2.1B |
Latest filings
| 2026-09-08 | 10-Q | Quarterly report |
| 2026-09-03 | 8-K | Earnings release |
| 2026-06-04 | 10-Q | Quarterly report |
| 2026-05-28 | 8-K | Earnings release |
| 2026-05-12 | DEF 14A | Proxy statement |
| 2026-03-25 | 10-K | Annual report |
| 2026-03-11 | 8-K | Earnings release |
| 2025-12-08 | 10-Q | Quarterly report |
| 2025-12-03 | 8-K | Earnings release |
| 2025-09-08 | 10-Q | Quarterly report |
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