What is UiPath's net debt / EBITDA?

UiPath (PATH) reported net debt / EBITDA of -4.5× in Q1 2026.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

UiPath PATH Net debt / EBITDA

Net debt / EBITDA at other companies

MicrosoftMSFT

0.5×0.0×

SalesforceCRM

2.7×+2.6×

ServiceNowNOW

-0.5×-0.2×

SS&C TechnologiesSSNC

3.3×+0.1×

PegasystemsPEGA

-1.1×+418×

International Business MachinesIBM

3.8×-1.3×

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$5.32B-13.6%

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%—

Debt / equity0×0.0×

Current ratio2.3×-0.6×

Where this comes from

Calculated from UiPath’s reported figures.

net debt/ebitda=-4.5×

Based on the most recent quarter.

The official record: UiPath’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UiPath's net debt / EBITDA?: UiPath (PATH) reported net debt / EBITDA of -4.5× in Q1 2026.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.