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UiPath PATH Return on invested capital

Return on invested capital at other companies

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MicrosoftMSFT
25.6%-2.0pp
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SalesforceCRM
10.5%+0.8pp
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ServiceNowNOW
8.8%-7.8pp
SS&C Technologies logo
SS&C TechnologiesSSNC
9%+0.2pp
Appian Corporation logo
Appian CorporationAPPN
0.9%+0.4pp
C3.ai logo
C3.aiAI
-69.1%+148pp

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$7.25B+20.8%
Enterprise value$6.7B+22.9%
P/E22.2×
P/S4.3×+0.3×

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×
Current ratio2.3×-0.6×

Where this comes from

Calculated from UiPath’s reported figures.

Based on trailing twelve months.

The source filing: UiPath’s 10-Q, filed June 4, 2026. Open the filing →

Filed
Jun 4, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001734722-26-000041

FAQ

What is UiPath's return on invested capital?
UiPath (PATH) reported return on invested capital of 8.3% in Q1 2026.
What is the long-term trend for UiPath's return on invested capital?
Over 2 years (2023 to 2026), UiPath's return on invested capital has grown at a -76.6% compound annual growth rate (CAGR), from -88.6% to 4.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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