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Wednesday 4 November 2026
Export PATH’s income statement to Excel — free account
UiPath, Inc.
PATH Technology Software Infrastructure
UiPath, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $1.6 billion, up 12.7% from fiscal 2025.
- Revenue
- +13.4%
- EPS
- +2,233.3%
- Free cash flow
- −29.5%
Quarter to July 2026, against a year earlier
13.18
0.16
−1.20%
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| Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | 4 | 6 | 6 | 8 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.98 |
P/S ratio |
— | 19.11 | 19.11 | 19.11 | 18.61 | 7.95 | 9.91 | 5.57 | 4.19 |
Altman Z-Score |
— | — | — | — | 15.02 | 5.98 | 8.39 | 4.67 | 4.03 |
Altman Z″-Score (non-manufacturers) |
— | — | — | (2.22) | 4.36 | 3.56 | 3.92 | 2.78 | 3.13 |
P/FCF ratio |
— | 446.80 | 446.80 | 446.80 | 0.00 | 0.00 | 44.41 | 26.05 | 19.16 |
Beneish M-Score |
— | — | — | — | (2.81) | (2.55) | (2.98) | (2.93) | (2.26) |
P/Operating CF |
— | 638.63 | 638.63 | 638.63 | (2,761.47) | 89.59 | 88.99 | 54.51 | 37.01 |
P/B ratio |
— | 0.00 | 0.00 | 0.00 | 8.64 | 4.38 | 6.43 | 4.31 | 3.24 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 8.97 | 4.65 | 6.78 | 4.55 | 3.48 |
EV/Sales |
— | 18.34 | 18.34 | 18.34 | 16.52 | 6.29 | 8.47 | 4.43 | 3.28 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.52 |
EV/Operating CF |
— | 381.88 | 381.88 | 381.88 | (268.22) | (667.34) | 37.04 | 19.75 | 14.21 |
EV/FCF |
— | 428.81 | 428.81 | 428.81 | (220.72) | (197.09) | 37.97 | 20.72 | 14.98 |
Quick Ratio |
— | — | 1.47 | 1.75 | 4.01 | 3.40 | 3.26 | 2.60 | 2.17 |
Current Ratio |
— | — | 1.60 | 2.01 | 4.32 | 3.74 | 3.63 | 2.93 | 2.48 |
Net Debt/EBITDA |
— | 0.00 | 0.50 | 9.45 | 4.19 | 6.47 | 19.81 | 19.17 | (8.52) |
Debt/Assets |
0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 1.40 | 0.52 | 0.40 | 0.46 | 0.49 | 0.53 |
Operating CF/Net income |
— | 0.00 | 0.69 | (0.32) | 0.10 | 0.03 | (3.33) | (4.35) | 1.31 |
Capex/Depreciation |
— | — | (0.45) | (0.05) | (0.21) | (0.31) | (0.11) | (0.19) | (0.16) |
Interest Coverage |
— | (514.00) | — | — | — | — | — | — | — |
| — | 0.00% | 64.83% | 11.52% | (94.00%) | (17.09%) | (4.57%) | (3.82%) | 14.37% | |
| — | 0.00% | 0.00% | (21.33%) | (30.57%) | (12.37%) | (3.16%) | (2.53%) | 9.34% | |
ROIC |
— | — | 0.00% | 0.00% | (551.44%) | (133.33%) | (75.78%) | (47.08%) | 5.82% |
Return on Tangible Assets |
— | 0.00% | (278.04%) | (24.05%) | (29.74%) | (18.80%) | (4.75%) | (4.69%) | 20.39% |
Average Days of Receivables |
— | 0.00 | 128.13 | 103.49 | 103.08 | 129.03 | 121.74 | 115.18 | 110.65 |
Research and Development Expense of Revenue |
— | 45.27% | 38.99% | 18.09% | 31.01% | 26.99% | 25.39% | 26.63% | 23.92% |
Selling, General and Administrative Expense of Revenue |
— | 200.00% | 197.22% | 89.23% | 106.21% | 88.90% | 72.23% | 67.47% | 55.73% |
Intangible Assets out of Total Assets |
0.00 | — | 0.00 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.05 |
Share Based Compensation of Revenue |
— | 0.00% | 41.01% | 14.18% | 57.78% | 34.94% | 28.44% | 25.05% | 18.05% |
Graham Net Nets |
— | (0.08) | (0.08) | (0.08) | 0.10 | 0.18 | 0.13 | 0.17 | 0.17 |
Graham Number |
— | 0.00 | 0.00 | 7.68 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 |
Earnings Yield |
— | (0.80%) | (0.80%) | (0.80%) | (4.52%) | (3.91%) | (0.74%) | (0.91%) | 4.17% |
Free Cash Flow Yield |
— | 0.22% | 0.22% | 0.22% | (0.40%) | (0.40%) | 2.25% | 3.84% | 5.22% |
Revenue per Share |
— | 0.29 | 2.21 | 3.61 | 1.96 | 1.93 | 2.32 | 2.55 | 2.99 |
Operating CF per Share |
— | 0.00 | (2.36) | 0.17 | (0.12) | (0.02) | 0.53 | 0.57 | 0.69 |
Capex per Share |
— | 0.00 | (0.14) | (0.02) | (0.03) | (0.04) | (0.01) | (0.03) | (0.04) |
Free Cash Flow per Share |
— | 0.00 | (2.50) | 0.15 | (0.15) | (0.06) | 0.52 | 0.55 | 0.65 |
Cash per Share |
— | 0.00 | 1.54 | 2.78 | 4.10 | 3.21 | 3.33 | 2.91 | 2.74 |
Shareholders Equity per Share |
— | 0.00 | 0.00 | (4.78) | 4.23 | 3.50 | 3.58 | 3.30 | 3.87 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 0.00 | (4.78) | 4.23 | 3.50 | 3.58 | 3.30 | 3.87 |
Free Cash Flow |
— | — | (380.42) | 25.98 | (66.79) | (33.80) | 291.74 | 305.64 | 352.16 |
Working Capital |
— | — | 143.00 | 369.27 | 1,749.80 | 1,717.96 | 1,868.72 | 1,539.64 | 1,338.52 |
Capital Expenditures |
— | — | (20.98) | (3.19) | (11.83) | (23.81) | (7.34) | (14.92) | (19.05) |
Net Current Asset Value |
— | — | 382.00 | (935.73) | 1,626.77 | 1,529.36 | 1,641.77 | 1,319.05 | 1,147.33 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.94 |
Capex to Sales |
— | 0.00 | 0.06 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.89 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | — | 1.05 | 4.11 | 3.26 | 2.64 | 2.91 | 2.37 | 2.52 |
Cash ROIC |
— | — | (162.57%) | (7.73%) | (1.76%) | (0.92%) | 7.49% | 8.79% | 9.90% |
Accounts Receivable Turnover |
— | 0.00 | 2.00 | 4.19 | 4.21 | 3.38 | 3.23 | 3.22 | 3.43 |
Accounts Payable Turnover |
— | 0.00 | 9.90 | 11.28 | 18.56 | 17.65 | 31.76 | 13.48 | 12.51 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 30.72 | 37.03 | 24.89 | 18.02 | 6.42 | 49.04 | 13.69 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 168.00 | 145.14 | 212.14 | 313.10 | 405.26 | 443.71 | 469.70 |
Average Payables |
— | — | 6.00 | 5.84 | 9.10 | 10.20 | 6.17 | 18.31 | 21.67 |
Average Assets |
— | — | 0.00 | 433.23 | 1,719.46 | 2,653.83 | 2,844.98 | 2,910.01 | 3,022.24 |
Average Common Equity |
— | — | (802.00) | (801.85) | 559.11 | 1,921.04 | 1,968.14 | 1,930.94 | 1,964.17 |
Columns are period end dates