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UiPath, Inc.

PATH

$14.99 ▲ +1.00 (+7.11%) at close

8 Visible periods

28 Metrics

Peer-ranked Benchmarks

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Health

Good

Bullish

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Analytical Summary

UiPath, Inc. shows strong fundamentals with top-quartile Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $8.1B

Dividend Yield —

Revenue Growth 12.7% ↗

Op. Margin 3.5% ↗

ROIC 7.6% ↗

FCF / Share $0.65 ↗

Trailing P/E 28.8x

Price / Book 3.9x

FCF Yield 4.4%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.61B

↑ +12.7% —

Net Income Profit after all expenses

$282.33M

↑ +483.1% —

Operating Margin Operating profit as % of sales

3.5%

↑ +131.0% 42th

FCF / Share Free cash flow per share

$0.65

↑ +19.9% —

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Bullish Indicators

Profit Margin (%)Profit Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability

Returns

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Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗
Revenue Growth YoY (%)	12.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5%)	9.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	23.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+96%)	18.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+55%)	46.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+290%)	80.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+573%)	—	—
EPS Growth YoY (%)	N/M	18.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	73.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	48.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-110.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	83.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	18.0% Good ↑ Good Improving Year-over-year change in net income	72.6% Excellent ↑ Excellent Improving Year-over-year change in net income	37.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-468.9% Weak Weak Year-over-year change in net income	82.2% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	19.9% Good ↓ Good Declining Year-over-year change in free cash flow	5.5% Fair Fair Year-over-year change in free cash flow	N/M	56.1% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	—	—
Revenue CAGR 3Y (%)	15.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	17.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	29.1% Excellent Excellent Compound annual revenue growth over 3 years	46.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	21.5% Excellent Excellent Compound annual revenue growth over 5 years	33.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗
Operating Margin (%) (%)	3.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	-11.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	-12.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	-32.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-265%)	-56.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-381%)	-18.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-191%)	-153.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-869%)	—
Effective Tax Rate (%) (%)	-180.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-18.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	17.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	-5.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	-6.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	-31.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-307%)	-58.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-493%)	-15.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-201%)	-154.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1131%)	—
FCF Margin (%) (%)	21.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-111.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.25x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-4.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-3.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗
Return on Invested Capital (%)	7.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-26.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	13.4% Good Good Return earned on debt + equity capital invested Optimal: > 10%	65.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-12.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	13.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	-4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	-4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-17.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-192%)	-27.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-248%)	11.5% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	65.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+252%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗
Interest Coverage (x)	—	-526.11x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-292.58x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-535.00x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-724.96x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-64.59x Weak Weak Operating income divided by interest expense Optimal: > 5x	-5388.36x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-871.16M	$-879.20M	$-1.06B	$-1.40B	$-1.77B	$-357.69M	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗
Revenue per Share (USD)	$2.99	$2.55	$2.32	$1.93	$1.96	$3.61	$2.21	—
Basic EPS, GAAP (USD)	$0.52	$-0.13	$-0.16	$-0.60	$-1.16	$-0.55	$-3.41	—
Free Cash Flow per Share (USD)	$0.65	$0.55	$0.52	$-0.06	$-0.14	$0.16	$-2.46	—
Book Value per Share (USD)	$3.87	$3.30	$3.58	$3.50	$4.23	$-4.78	$-5.25	—
Tangible Book Value per Share (USD)	$3.60	$3.13	$3.39	$3.30	$4.07	$-5.00	$-5.41	—
Basic Weighted Avg Shares (shares)	538.12M	559.93M	563.86M	548.02M	454.62M	168.25M	152.38M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗
Working Capital (USD)	$1.34B	$1.54B	$1.87B	$1.72B	$1.75B	$369.27M	—	—
Total Equity (USD)	$2.08B	$1.85B	$2.02B	$1.92B	$1.92B	$-803.70M	$-799.51M	$-297.94M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗	FY 2021 Jan 31, 2021 10-K ↗	FY 2020 Jan 31, 2020 10-K ↗	FY 2019 Jan 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$1.61B	$1.43B	$1.31B	$1.06B	$892.25M	$607.64M	$336.16M	—
Depreciation Expense (USD)	$5.80M	$8.10M	$11.10M	$8.60M	$6.80M	$8.40M	$7.60M	—
Net Income, GAAP (USD)	$282.33M	$-73.69M	$-89.88M	$-328.35M	$-525.59M	$-92.39M	$-519.93M	—
Operating Cash Flow (USD)	$371.21M	$320.56M	$299.08M	$-9.98M	$-54.96M	$29.18M	$-359.44M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 27 quarters

UiPath, Inc.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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