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