UiPath, Inc. (PATH) Financials

UiPath, Inc. (PATH) reported diluted earnings per share of $0.52 for fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

UiPath, Inc. (PATH) had EBITDA of $73.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

UiPath, Inc. (PATH) had a gross margin of 83.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

UiPath, Inc. (PATH) had an operating margin of 3.5% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

UiPath, Inc. (PATH) had a net profit margin of 17.5% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

UiPath, Inc. (PATH) has a return on equity of 13.6% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

UiPath, Inc. (PATH) generated $352.2M in free cash flow during fiscal year 2026. This represents a 15.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

UiPath, Inc. (PATH) generated $371.2M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

UiPath, Inc. (PATH) had $3.2B in total assets as of fiscal year 2026, including both current and long-term assets.

UiPath, Inc. (PATH) invested $19.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

UiPath, Inc. (PATH) invested $385.2M in research and development during fiscal year 2026.

Yes, UiPath, Inc. (PATH) spent $329.1M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

UiPath, Inc. (PATH) had a current ratio of 2.48 as of fiscal year 2026, which is generally considered healthy.

UiPath, Inc. (PATH) had a liabilities-to-equity ratio of 0.53 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.

UiPath, Inc. (PATH) had a return on assets of 8.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

UiPath, Inc. (PATH) trades at 20.3x earnings, its market capitalization divided by $361.9M net income, trailing 12 months to July 31, 2026. The market capitalization is $7.4B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

UiPath, Inc. (PATH) trades at 4.3x sales, its market capitalization divided by $1.7B revenue, trailing 12 months to July 31, 2026. The market capitalization is $7.4B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

UiPath, Inc. (PATH) has an Altman Z-Score of 4.35, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

UiPath, Inc. (PATH) has a Piotroski F-Score of 6 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

UiPath, Inc. (PATH) has an earnings quality ratio of 1.31x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

UiPath, Inc. (PATH) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.