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UiPath PATH Ratios & Valuation

TTM Q1 '27TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26
Profitability
Gross margin83%+0.6pp83.2%+0.4pp83.2%-0.1pp82.9%-1.1pp82.4%-2.3pp
Free cash flow margin22.4%+0.9pp21.9%+0.5pp20.1%-1.8pp20.7%21.6%
Efficiency
Asset turnover0.6×+0.1×0.5×0.0×0.6×0.0×0.6×+0.1×0.5×0.0×
Liquidity
Current ratio2.3×-0.6×2.5×-0.4×2.7×-0.5×2.8×-0.8×2.9×-1.2×
Quick ratio2.3×-0.6×2.5×-0.4×2.7×-0.5×2.8×-0.8×2.9×-1.2×
Cash ratio0.8×-0.2×-0.1×0.9×-0.2×0.9×-0.6×-0.9×
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×
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 / sales3.2×-1.1×4.2×-1.3×5.4×+0.4×4.2×-0.8×4.3×-3.7×
Price / book2.8×-0.8×3.2×-1.0×4.4×+0.3×3.8×0.0×3.7×-1.6×
EV / sales2.9×-1.0×3.7×-1.2×+0.5×3.8×-0.6×3.9×-3.3×
Free cash flow yield7%+1.9pp5.2%+1.3pp3.7%-0.7pp4.9%5%

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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.