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UiPath PATH Return on invested capital

Return on invested capital at other companies

Microsoft logo
MicrosoftMSFT
26.7%-1.2pp
Salesforce logo
SalesforceCRM
10.5%+0.8pp
ServiceNow logo
ServiceNowNOW
20.1%-1.4pp
SS&C Technologies logo
SS&C TechnologiesSSNC
8.6%-0.5pp
Pegasystems logo
PegasystemsPEGA
36.1%-23.7pp
International Business Machines logo
International Business MachinesIBM
13.2%+4.1pp

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$5.32B-13.6%

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 official record: UiPath’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.