Company Financials

UiPath, Inc. Financials

United States dollar

business UiPath, Inc. Company Profile

Main Stock Listing

NYSE: PATH

Market Capitalization $8.49 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 37.80
Forward PE 20.91
Price to Sales TTM $5.47
Price to Book MRQ $4.41
Enterprise to Revenue 4.80
Enterprise to EBITDA 204.77

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends 2025-01-31
Most Recent Quarter 2025-10-31
Profit Margin 14.79%
Operating Margin 3.18%
Return on Assets TTM 0.53%
Return on Equity TTM 12.56%

Income Statement

Revenue TTM $1,553,111,040
Revenue per Share TTM $2.87
Quarterly Revenue Growth 15.90%
Gross Profit TTM $1,295,043,968
EBITDA $36,375,000
Net Income to Common TTM $229,662,000
Diluted EPS TTM $0.42
Quarterly Earnings Growth YoY 15.92%

Balance Sheet

Total Cash MRQ $1,398,185,984
Total Cash per Share MRQ $2.62
Total Debt MRQ $
Total Debt to Equity MRQ 4.26
Current Ratio MRQ 2.65
Book Value per Share MRQ $3.60

Cash Flow

Operating Cash Flow TTM $334,942,016
Levered Free Cash Flow TTM $420,573,504

PATH Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 534,654,000
Float Shares 417,334,696
Avg 10 Volume 25,389,264
Avg 30 Volume None
Shares Short 46,477,712
Short Ratio 1.97
Short % of Shares 12.67%
% Held by Insiders 7.83%
% Held by Institutions 70.28%

Stock Price Summary

Beta 1.10
Fifty Two Week Low $9.38
Fifty Two Week High $19.84
Fifty Two Week Change 13.04%
Day 50 MA $15.59
Day 200 MA $13.03

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date