UiPath, Inc. PATH
12.46
(0.14)
(1.11%)
as of 25 Sep
- Market cap
- $6.6B
- P/E
- 18.6×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
12.56% | 14.37% | 18.18% | 20.03% | |
| 8.26% | 9.34% | 11.80% | 13.16% | ||
ROIC |
1.20% | 5.82% | 10.64% | 14.42% | |
Return on Tangible Assets |
17.02% | 20.39% | 28.92% | 31.04% | |
Average Days of Receivables |
86.19 | 110.65 | 65.48 | 65.14 | |
Free Cash Flow per Share |
0.59 | 0.65 | 0.72 | 0.70 | |
Free Cash Flow |
311.55 | 352.16 | 375.23 | 362.96 | |
Capital Expenditures |
(23.39) | (19.05) | (8.90) | (10.29) | |
Piotroski F-Score |
5.00 | 6.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
10.08% | 10.44% | 11.96% | 11.54% | |
Accounts Receivable Turnover |
4.42 | 3.43 | 5.90 | 5.97 | |
Accounts Payable Turnover |
16.00 | 12.51 | 15.53 | 16.41 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
19.93 | 13.69 | 25.31 | 20.48 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
2.66 | 1.81 | 1.03 | 0.72 | |
Research and Development Expense of Revenue |
25.09% | 23.92% | 22.92% | 21.40% | |
Selling, General and Administrative Expense of Revenue |
57.42% | 55.73% | 54.05% | 52.26% | |
Share Based Compensation of Revenue |
20.18% | 18.05% | 16.00% | 13.63% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.46 | 1.31 | 1.17 | 1.03 | |
Depreciation/Fixed assets |
2.27 | 2.52 | 2.77 | 3.00 | |
Capex/Depreciation |
(0.23) | (0.16) | (0.07) | (0.07) | |
Revenue per Share |
2.92 | 2.99 | 3.19 | 3.31 | |
Operating CF per Share |
0.63 | 0.69 | 0.73 | 0.72 | |
Capex per Share |
(0.04) | (0.04) | (0.02) | (0.02) | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
14.79% | 17.53% | 19.58% | 21.03% |
Columns are period end dates