Pricing Log in Create free account
Saturday 17 October 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. In the quarter to July 2026, revenue grew 13.4%, EPS grew 2,233.3% and free cash flow fell 29.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

12.81 0.90 −6.56%
Market cap
$7.2B
P/E
19.1×
Fwd P/E
35.0×
Dividend yield
—
F-score
8/9
Altman Z
4.03
Beneish M
−2.26
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 54.04
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 3 14 12 — — — — — — 2 2 3
Insider Ownership 23.36%

Capital & Financial Ratios $m

Market Cap 7,150.00
Revenue 1,720.86
Net Income 361.92
Free Cash Flow 362.96
Net Debt (1,285.46)
Current Ratio 2.39 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 19.12
Fwd P/E 35.00
P/S ratio 3.87
P/B ratio 3.42
Past 5Y EPS Growth —
This Y EPS Growth 9.27%
Next Y EPS Growth 16.81% (at or above 15%: strong)
Next Y revenue growth 11.26% (at or above 10%: strong)
Next 5Y EPS Growth 13.32%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 3.1×, against a ten-year median of 5.2×; over the ten years it ranged from 2.4× in 2026 to 42.6× in 2021.
P/S against its own 10 years 8.33%
10-year low 10-year high
P/B against its own 10 years 13.84%
10-year low 10-year high
EV/Sales against its own 10 years 12.10%
10-year low 10-year high
EV/FCF against its own 10 years 20.09%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2026 Powerpack
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 1,880 1,630 1,473 1,285
Receivables 436 451 488 307
Inventory — — — —
Other 84 89 92 135
2,580 2,339 2,244 1,927
2024 2025 2026 Q'26
Payables 3 33 10 17
ST’ Debt — — — —
Other — — — —
712 799 905 807

Compound Annual Growth %

10y 5y 3y
Sales — 21.53% 15.01%
Cash Flow — 66.31% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 2.74%

Revenue $m

Apr Jul Oct Jan Year
’26 418 410 — — —
’26 357 362 411 481 1,611
’25 335 316 355 424 1,430
’24 290 287 326 405 1,308
’23 245 242 263 309 1,059
’22 186 196 221 290 892
’21 113 139 147 208 608
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 132 31 — — —
’26 119 42 28 182 371
’25 100 46 28 146 321
’24 67 44 42 146 299
’23 (53) (24) (27) 94 (10)
’22 (18) (6) (25) (6) (55)
’21 (24) 28 7 18 29
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 129 29 — — —
’26 106 42 25 179 352
’25 99 45 23 139 306
’24 65 43 41 142 292
’23 (63) (30) (33) 92 (34)
’22 (20) (8) (30) (9) (67)
’21 (25) 28 7 16 26
Fiscal quarters ending in the months shown.

EPS $

Apr Jul Oct Jan Year
’26 0.04 0.07 — — —
’26 (0.04) 0.00 0.37 0.19 0.52
’25 (0.05) (0.15) (0.02) 0.09 (0.13)
’24 (0.06) (0.11) (0.06) 0.06 (0.16)
’23 (0.23) (0.22) (0.10) (0.05) (0.60)
’22 (1.11) (0.19) (0.23) (0.12) (1.16)
’21 (0.33) 0.03 (0.41) 0.17 (0.55)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low — — — — 39.30 10.40 10.98 10.37 9.38 9.20

Analyst estimates 2027–2029

Powerpack
High — — — — 90.00 44.13 26.53 27.87 19.84 18.83
People
People Employees — — — — 2,863 4,013 3,833 4,035 3,868 3,981
Revenue/emp, $m — — 0.00 0.00 0.21 0.22 0.28 0.32 0.37 0.40
Income, $m
Income, $m Revenue — — 148 336 608 892 1,059 1,308 1,430 1,611
Gross margin, % — — 71.62 82.33 89.16 81.07 82.99 85.02 82.73 83.17
EBT — — (259) (517) (95) (511) (318) (76) (78) 101
EBT margin, % — — (175.00) (153.84) (15.58) (57.26) (30.00) (5.80) (5.46) 6.25
Net income — 0 (262) (520) (92) (526) (328) (90) (74) 282
Depreciation — — — 46 61 56 77 70 78 116
Per share, $
Per share, $ Revenue — — 0.29 2.21 3.61 1.96 1.93 2.32 2.55 2.99
Earnings — — (0.50) (3.41) (0.55) (1.16) (0.60) (0.16) (0.13) 0.52
Cash flow — — 0.00 (2.36) 0.17 (0.12) (0.02) 0.53 0.57 0.69
Capex — — 0.00 (0.14) (0.02) (0.03) (0.04) (0.01) (0.03) (0.04)
Free cash flow — — 0.00 (2.50) 0.15 (0.15) (0.06) 0.52 0.55 0.65
Book value — — 0.00 0.00 (4.78) 4.23 3.50 3.58 3.30 3.87
Shares, m — — 519 152 168 455 548 564 560 538
Valuation, ×
Valuation, × P/E — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.98
P/S — — 19.11 19.11 19.11 18.61 7.95 9.91 5.57 4.19
P/B — — 0.00 0.00 0.00 8.64 4.38 6.43 4.31 3.24
EV/Sales — — 18.34 18.34 18.34 16.52 6.29 8.47 4.43 3.28
EV/FCF — — 428.81 428.81 428.81 (220.72) (197.09) 37.97 20.72 14.98
Cash, $m
Cash, $m Operating cash flow — — — (359) 29 (55) (10) 299 321 371
Capex — — — (21) (3) (12) (24) (7) (15) (19)
Free cash flow — — — (380) 26 (67) (34) 292 306 352
Balance, $m
Balance, $m Working capital — — — 143 369 1,750 1,718 1,869 1,540 1,339
Total debt — — — 26 20 52 63 — — —
Net debt — — — (234) (468) (1,865) (1,757) (1,880) (1,630) (1,473)
Shareholders’ equity — — — — (804) 1,922 1,920 2,016 1,846 2,083
Returns, %
Returns, % ROA — — 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
ROE — — 0.00 64.83 11.52 (94.00) (17.09) (4.57) (3.82) 14.37
Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

UiPath, Inc. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GTLB GitLab Inc. $9.3B — (loss-making) — (loss-making) +21.31% (above 0%: growing) n/m −107.11% (below 0%: shrinking) 84.06% (19.89%) Compare
ZETA Zeta Global Holdings Corp. $8.4B — (loss-making) 456× +43.55% (above 0%: growing) n/m +69.99% (above 0%: growing) 59.12% 3.82% Compare
NTSK Netskope Inc. $8.4B — (loss-making) — (loss-making) +29.15% (above 0%: growing) n/m −51.62% (below 0%: shrinking) 73.92% (40.72%) Compare
S SentinelOne, Inc. $8.1B — (loss-making) — (loss-making) +20.56% (above 0%: growing) n/m −83.92% (below 0%: shrinking) 72.07% (31.08%) Compare
DBX Dropbox, Inc. $8.0B 19.5× 15.5× +0.93% (above 0%: growing) −6.52% (below 0%: shrinking) −10.29% (below 0%: shrinking) 80.21% 26.10% Compare
PATH UiPath, Inc. $7.2B 19.1× 35.0× +13.42% (above 0%: growing) +2,233.33% (above 0%: growing) −29.52% (below 0%: shrinking) 80.36% 7.70%
QLYS Qualys, Inc. $6.7B 31.2× 19.9× +11.04% (above 0%: growing) +15.38% (above 0%: growing) +72.34% (above 0%: growing) 83.40% 33.98% Compare
DOX Amdocs Limited $6.5B 14.2× 10.2× +2.66% (above 0%: growing) −57.55% (below 0%: shrinking) −18.84% (below 0%: shrinking) 39.76% 8.90% Compare
WEX WEX Inc. $6.2B 17.9× 12.5× +14.24% (above 0%: growing) +58.08% (above 0%: growing) −152.65% (below 0%: shrinking) 61.54% 26.94% Compare
Median of peers $8.0B 18.7× 15.5× +17.40% +4.43% −35.23% 73.00% 6.36%

All 173 Software Infrastructure stocks →

UiPath, Inc. (PATH) key facts

  • Strength: UiPath, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $1.6 billion, up 12.7% from fiscal 2025.
  • UiPath, Inc. (PATH) is a Software Infrastructure company in the Technology sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, PATH traded at $12.81, a market capitalization of $7.2 billion.
  • Return on equity was 14.4% and debt-to-equity 0.00.
  • Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 4.03 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

UiPath, Inc. (PATH) Latest News

No news at this impact. Lower the threshold for more.
stockrow.com/PATH · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com