UiPath PATH Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 83%+0.6pp | 83.2%+0.4pp | 83.2%-0.1pp | 82.9%-1.1pp | 82.4%-2.3pp | |
| Operating margin | 6%— | 3.5%— | —— | —— | —— | |
| Net margin | 19.6%— | 17.5%— | —— | —— | —— | |
| EBITDA margin | 7.3%— | 4.6%— | —— | —— | —— | |
| Free cash flow margin | 22.4%+0.9pp | 21.9%+0.5pp | 20.1%-1.8pp | 20.7%-2.9pp | 21.6%-2.4pp | |
| Returns | ||||||
| Return on equity | 18.2%— | 14.4%— | —— | —— | —— | |
| Return on assets | 11.8%— | 9.3%— | —— | —— | —— | |
| Return on invested capital | 8.3%— | 4.9%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.6×+0.1× | 0.5×0.0× | 0.6×0.0× | 0.6×+0.1× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.3×-0.6× | 2.5×-0.4× | 2.7×-0.5× | 2.8×-0.8× | 2.9×-1.2× | |
| Quick ratio | 2.3×-0.6× | 2.5×-0.4× | 2.7×-0.5× | 2.8×-0.8× | 2.9×-1.2× | |
| Cash ratio | 0.8×-0.2× | 1×-0.1× | 0.9×-0.2× | 0.9×-0.6× | 1×-0.9× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -4.5×— | -10.7×— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $3.61+16.4% | $3.82+16.0% | $3.57+13.6% | $3.07-4.9% | $3.10-12.9% | |
| Valuation | ||||||
| Market capitalization | $5.4B-13.6% | $6.73B-13.9% | $8.42B+20.0% | $6.29B-9.4% | $6.24B-42.0% | |
| Enterprise value | $4.85B-13.8% | $5.94B-15.3% | $7.76B+22.6% | $5.74B-5.6% | $5.62B-42.0% | |
| Price / earnings | 16.5×— | 23.8×— | —— | —— | —— | |
| Price / sales | 3.2×-1.1× | 4.2×-1.3× | 5.4×+0.4× | 4.2×-0.8× | 4.3×-3.7× | |
| Price / book | 2.8×-0.8× | 3.2×-1.0× | 4.4×+0.3× | 3.8×0.0× | 3.7×-1.6× | |
| EV / EBITDA | 39.6×— | 80.6×— | —— | —— | —— | |
| EV / sales | 2.9×-1.0× | 3.7×-1.2× | 5×+0.5× | 3.8×-0.6× | 3.9×-3.3× | |
| Free cash flow yield | 7%+1.9pp | 5.2%+1.3pp | 3.7%-0.7pp | 4.9%+0.2pp | 5%+2.0pp | |
| Earnings yield | 6.1%— | 4.2%— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.