UiPath PATH Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 83.2%+0.4pp | 82.7%-2.3pp | 85%+2.0pp | 83%+1.9pp | |
| Operating margin | 3.5%— | —— | -13.7%+19.2pp | -32.9%+23.2pp | |
| Net margin | 17.5%— | —— | —— | -31%+27.9pp | |
| EBITDA margin | 4.6%— | —— | -12%+19.1pp | -31.1%+23.4pp | |
| Free cash flow margin | 21.9%+0.5pp | 21.4%-0.9pp | 22.3%— | —— | |
| Returns | |||||
| Return on equity | 14.4%— | —— | —— | -17.1%— | |
| Return on assets | 9.3%— | —— | —— | -12.4%+18.2pp | |
| Return on invested capital | 4.9%— | —— | -22.4%+66.2pp | -88.6%— | |
| Efficiency | |||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | 0.4×-0.1× | |
| Liquidity | |||||
| Current ratio | 2.5×-0.4× | 2.9×-0.7× | 3.6×-0.1× | 3.7×-0.6× | |
| Quick ratio | 2.5×-0.4× | 2.9×-0.7× | 3.6×-0.1× | 3.7×-0.6× | |
| Cash ratio | 1×-0.1× | 1.1×-0.4× | 1.5×-0.7× | 2.2×-1.1× | |
| Leverage | |||||
| Debt-to-equity | 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× | |
| Net debt / EBITDA | -10.7×— | —— | —— | —— | |
| Per Share | |||||
| Book value per share | $3.82+16.0% | $3.30-7.8% | $3.58+2.0% | $3.50-17.1% | |
| Valuation | |||||
| Market capitalization | $6.73B-13.9% | $7.82B-40.1% | $13.04B+52.2% | $8.57B-56.7% | |
| Enterprise value | $5.94B-15.3% | $7.01B-41.8% | $12.04B+66.6% | $7.23B-60.0% | |
| Price / earnings | 23.8×— | —— | —— | —— | |
| Price / sales | 4.2×-1.3× | 5.5×-4.5× | 10×+1.9× | 8.1×-14.1× | |
| Price / book | 3.2×-1.0× | 4.2×-2.2× | 6.5×+2.0× | 4.5×-5.8× | |
| EV / EBITDA | 80.6×— | —— | —— | —— | |
| EV / sales | 3.7×-1.2× | 4.9×-4.3× | 9.2×+2.4× | 6.8×-13.4× | |
| Free cash flow yield | 5.2%+1.3pp | 3.9%+1.7pp | 2.2%— | —— | |
| Earnings yield | 4.2%— | —— | —— | -3.8%-1.2pp |
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.