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UiPath PATH Ratios & Valuation

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
Profitability
Gross margin83%-0.2pp83.2%0.0pp83.2%+0.3pp82.9%+0.5pp82.4%-0.3pp
Operating margin6%+2.5pp3.5%
Net margin19.6%+2.0pp17.5%
EBITDA margin7.3%+2.7pp4.6%
Free cash flow margin22.4%+0.6pp21.9%+1.8pp20.1%-0.6pp20.7%-0.9pp21.6%+0.2pp
Returns
Return on equity18.2%+3.8pp14.4%
Return on assets11.8%+2.5pp9.3%
Return on invested capital8.3%+3.5pp4.9%
Efficiency
Asset turnover0.6×+0.1×0.5×0.0×0.6×0.0×0.6×0.0×0.5×0.0×
Liquidity
Current ratio2.3×-0.2×2.5×-0.2×2.7×-0.1×2.8×-0.2×2.9×0.0×
Quick ratio2.3×-0.2×2.5×-0.2×2.7×-0.1×2.8×-0.2×2.9×0.0×
Cash ratio0.8×-0.2×0.0×0.9×+0.1×0.9×-0.1×-0.1×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Net debt / EBITDA-4.5×+6.2×-10.7×
Per Share
Book value per share$3.61-5.7%$3.82+7.0%$3.57+16.4%$3.07-0.9%$3.10-6.1%
Valuation
Market capitalization$5.4B-19.8%$6.73B-20.1%$8.42B+34.0%$6.29B+0.7%$6.24B-20.1%
Enterprise value$4.85B-18.5%$5.94B-23.4%$7.76B+35.3%$5.74B+2.1%$5.62B-19.9%
Price / earnings16.5×-7.4×23.8×
Price / sales3.2×-1.0×4.2×-1.2×5.4×+1.2×4.2×-0.1×4.3×-1.2×
Price / book2.8×-0.4×3.2×-1.1×4.4×+0.6×3.8×+0.1×3.7×-0.6×
EV / EBITDA39.6×-41.0×80.6×
EV / sales2.9×-0.8×3.7×-1.3×+1.2×3.8×0.0×3.9×-1.0×
Free cash flow yield7%+1.7pp5.2%+1.5pp3.7%-1.2pp4.9%-0.1pp5%+1.1pp
Earnings yield6.1%+1.9pp4.2%

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Questions, answered.

What are UiPath's profit margins?
UiPath (PATH) runs a 83.0% gross margin and a 6.0% operating margin, with a 19.6% net margin.
Where do UiPath's ratios come from?
Every ratio is computed from UiPath's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.