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UiPath PATH Debt-to-equity

Debt-to-equity at other companies

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MicrosoftMSFT
0.3×0.0×
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1.2×+1.0×
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0.7×+0.6×
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SS&C TechnologiesSSNC
1.2×+0.2×
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Appian CorporationAPPN
5.3×+4.0×
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C3.aiAI
0.0×

Other financials

Income statement

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Revenue$418.4M+17.3%
Gross profit$341.5M+16.6%
Operating income$28.0M+271%
Net income$22.5M+200%
EPS (diluted)$0.04+200%

Balance sheet

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Cash & equivalents$633.7M-9.6%
Total debt$83.0M+5.1%
Total equity$1.9B+12.0%
Total assets$2.9B+9.8%

Cash flow

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Operating cash flow$131.9M+10.9%
CapEx$2.7M-79.1%
Free cash flow$129.2M+21.7%

Valuation

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Market cap$7.25B+20.8%
Enterprise value$6.7B+22.9%
P/E22.2×
P/S4.3×+0.3×

Profitability

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Gross margin83%+0.6pp
Operating margin6%
Net margin19.6%
FCF margin22.4%+0.9pp

Returns & leverage

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Return on equity18.2%
Current ratio2.3×-0.6×

Where this comes from

Calculated from UiPath’s reported figures.

Based on the most recent quarter.

The source filing: UiPath’s 10-Q, filed June 4, 2026. Open the filing →

Filed
Jun 4, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001734722-26-000041

FAQ

What is UiPath's debt-to-equity?
UiPath (PATH) reported debt-to-equity of 0× in Q1 2026.
How has UiPath's debt-to-equity changed year-over-year?
UiPath's debt-to-equity decreased by 6.2% year-over-year, from 0× to 0×.
What is the long-term trend for UiPath's debt-to-equity?
Over 4 years (2022 to 2026), UiPath's debt-to-equity has grown at a 9.9% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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