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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Market cap: $6.8B
P/E: 19.7×
Fwd P/E: 35.1×
Dividend yield: —
F-score: 8/9
Altman Z: 4.03
Beneish M: −2.26
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
P/E ratio Full definition →	19.04	17.08	23.98	37.49	+8 more quarters Free account
P/S ratio Full definition →	3.85	3.22	4.19	5.44
P/FCF ratio Full definition →	18.27	14.37	19.16	27.10
P/Operating CF Full definition →	215.99	40.88	37.01	298.59
P/B ratio Full definition →	3.40	2.83	3.24	4.39
Price to Tangible BV Full definition →	3.98	3.33	3.48	4.74
EV/Sales Full definition →	3.11	2.44	3.28	4.53
EV/EBITDA Full definition →	18.30	17.97	30.52	63.30
EV/Operating CF Full definition →	14.32	10.63	14.21	21.03
EV/FCF Full definition →	14.73	10.88	14.98	22.61
Quick Ratio Full definition →	1.97	1.93	2.17	2.24
Current Ratio Full definition →	2.39	2.31	2.48	2.65
Net Debt/EBITDA Full definition →	(18.78)	(22.22)	(12.04)	(32.96)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.63	0.60	0.53	0.56
Operating CF/Net income Full definition →	0.85	5.86	1.75	0.14
Capex/Depreciation Full definition →	(0.04)	(0.09)	(0.07)	(0.11)
Research and Development Expense of Revenue Full definition →	20.33%	22.21%	19.78%	23.56%
Selling, General and Administrative Expense of Revenue Full definition →	52.33%	52.72%	48.17%	56.52%
Intangible Assets out of Total Assets Full definition →	0.10	0.10	0.05	0.05
Share Based Compensation of Revenue Full definition →	10.96%	12.74%	13.48%	17.39%
Graham Net Nets Full definition →	0.15	0.17	0.17	0.13
Graham Number Full definition →	7.52	7.02	6.75	5.87
Earnings Yield Full definition →	5.25%	5.85%	4.17%	2.67%
Free Cash Flow Yield Full definition →	5.47%	6.96%	5.22%	3.69%
Revenue per Share Full definition →	0.79	0.80	0.89	0.77
Operating CF per Share Full definition →	0.06	0.25	0.34	0.05
Capex per Share Full definition →	0.00	(0.01)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →	0.06	0.25	0.33	0.05
Cash per Share Full definition →	2.47	2.50	2.74	2.63
Shareholders Equity per Share Full definition →	3.75	3.63	3.87	3.62
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.75	3.63	3.87	3.62
Free Cash Flow Full definition →	29.31	129.24	179.30	25.11
Working Capital Full definition →	1,119.37	1,086.70	1,338.52	1,304.64
Capital Expenditures Full definition →	(1.39)	(2.68)	(3.05)	(3.16)
Net Current Asset Value Full definition →	967.81	916.63	1,147.33	1,121.98
EV/EBIT Full definition →	34.95	40.37	92.94	698.50
Capex to Sales Full definition →	0.00	0.01	0.01	0.01
Price to Operating Income Full definition →	43.35	53.31	118.89	837.21
Other line items
Average Receivables Full definition →	288.46	283.31	469.70	351.45
Average Payables Full definition →	18.30	18.29	21.67	16.35
Average Assets Full definition →	2,749.84	2,774.57	3,022.24	2,779.63
Average Common Equity Full definition →	1,807.13	1,800.71	1,964.17	1,828.23

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Columns are period end dates

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