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UiPath, Inc. USD

At a glance: strengths & risks
✓Revenue growing (+13%)✓Margins improving (-10%→5%)✓Net cash balance sheet

Sector: United States — large cap (SEC filings)

US_PATH

Price chart

13.82 USDDay -1.99%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
13.82 USD · -1.99%
Market cap
7.5 bn USD

Growth

Δ revenue y/y
17.3%
Δ EBITDA y/y
—

Multiples

P/E (LTM)
23.0x
P/B (FY)
3.6x
P/E (ann.)
83.6x
EV/EBITDA (LTM)
51.5x
EV/EBITDA (ann.)
44.4x

Cash return

Dividend yield
—
FCF yield (LTM)
1.0%

Liquidity

Daily turnover (US listing)
1.3 bln USD

Shares: yahoo_fundamentals_timeseries/PATH

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-04-30Q2 2026 (3M)OK418.4
y/y 17.3%
28.0
y/y —
7.5
y/y 130.8%
35.5
y/y —
22.5
y/y —
131.9-152.12904.7
y/y 9.8%
1903.0
y/y 12.0%
4.5%-1224.2Link
2026-01-31Q1 2026 (3M)OK481.1
y/y 13.6%
80.3
y/y 138.9%
5.0
y/y 54.7%
85.3
y/y 131.5%
104.5
y/y 101.7%
182.3-3.13179.2
y/y 11.0%
2082.6
y/y 12.8%
14.1%-1391.2Link
2025-10-31Q4 2025 (3M)OK411.1
y/y 15.9%
13.1
y/y —
4.5
y/y -0.5%
17.6
y/y —
198.8
y/y —
28.3-3.22896.0
y/y 8.7%
1924.6
y/y 11.1%
14.8%-1316.2Link
2025-07-31Q3 2025 (3M)OK361.7
y/y 14.4%
-20.2
y/y —
4.2
y/y -7.7%
-16.0
y/y —
1.6
y/y —
41.60.02592.3
y/y -4.0%
1665.7
y/y -9.2%
0.4%-1368.2Link
2025-04-30Q2 2025 (3M)OK356.6
y/y 6.4%
-16.4
y/y —
3.3
y/y -33.6%
-13.2
y/y —
-22.6
y/y —
119.0-37.72644.4
y/y -7.0%
1698.5
y/y -16.2%
-5.1%-1476.1Link
2025-01-31Q1 2025 (3M)OK423.6
y/y 4.5%
33.6
y/y 122.6%
3.2
y/y -46.8%
36.8
y/y 74.2%
51.8
y/y 52.7%
146.1-7.42865.3
y/y -3.0%
1845.8
y/y -8.4%
-4.1%-1551.7Link
2024-10-31Q4 2024 (3M)OK354.7
y/y 8.8%
-43.4
y/y —
4.5
y/y -16.0%
-38.8
y/y —
-10.7
y/y —
28.1-4.92663.3
y/y -4.4%
1731.8
y/y -11.7%
-0.8%-1487.4Link
2024-07-31Q3 2024 (3M)OK316.3
y/y 10.1%
-103.3
y/y —
4.6
y/y -17.4%
-98.8
y/y —
-86.1
y/y —
46.4-1.42701.3
y/y 1.2%
1833.6
y/y -7.6%
-17.8%-1660.8Link
2024-04-30Q2 2024 (3M)OK335.1
y/y 15.7%
-49.5
y/y —
4.9
y/y -12.7%
-44.6
y/y —
-28.7
y/y —
100.0-1.22845.0
y/y 7.7%
2027.0
y/y 3.7%
-5.7%-1864.5Link
2024-01-31Q1 2024 (3M)OK405.3
y/y —
15.1
y/y —
6.0
y/y —
21.1
y/y —
33.9
y/y —
145.6-3.82954.8
y/y 8.0%
2016.1
y/y 5.0%
-4.5%-1812.8Link
2023-10-31Q4 2023 (3M)OK325.9
y/y —
-55.8
y/y —
5.4
y/y —
-50.4
y/y —
-31.5
y/y —
41.9-0.72787.1
y/y —
1961.2
y/y —
-2.1%-1752.6Link
2023-07-31Q3 2023 (3M)OK287.3
y/y —
-77.6
y/y —
5.5
y/y —
-72.0
y/y —
-60.4
y/y —
44.3-1.02670.1
y/y —
1983.4
y/y —
-12.3%-1766.5Link
2023-04-30Q2 2023 (3M)OK289.6
y/y —
-46.4
y/y —
5.6
y/y —
-40.8
y/y —
-31.9
y/y —
67.3-1.92642.7
y/y —
1955.5
y/y —
-6.6%-1716.8Link
2023-01-31FY 2023 (12M)OK1058.6
y/y —
-348.3
y/y —
18.7
y/y —
-329.6
y/y —
-328.4
y/y —
-10.0-53.42735.2
y/y —
1920.2
y/y —
—-1693.5Link

Net debt structure (leases included, IFRS 16) 2026-04-30

Short-term debt (incl. ST leases)11
Long-term debt (incl. LT leases)72
− Cash & equivalents632
Net debt-549

Net debt / LTM EBITDA: -4.5x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-50005001 0001 5002023 FY2024 FY2025 FY2026 FY

Year-over-year change

0%10%20%2023 FY2024 FY2025 FY2026 FY

Cash flow

FCF ($ mln)

-400-20002004002023 FY2024 FY2025 FY2026 FY

Net debt / cash ($ mln)

-2 000-1 500-1 000-50002023 FY2024 FY2025 FY2026 FY

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +13% vs +9% the year before — a +3.4 pp move. 3-year CAGR +15%.
revenue growth by year: 2024 +24% · 2025 +9% · 2026 +13%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 40.6x · 3-year average 61.3x

EV/EBITDA3-year 75th pct

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of UiPath, Inc. — from primary filings.

Provides robotic process automation (RPA) and AI automation software.

Frequently asked questions

What is UiPath, Inc.'s P/E ratio?
UiPath, Inc. trades at a P/E of 23.0x (price to trailing 12-month earnings).
What is UiPath, Inc.'s EV/EBITDA?
UiPath, Inc. trades at 51.5x EV/EBITDA.
What is UiPath, Inc.'s P/B ratio?
UiPath, Inc. trades at a P/B of 3.6x.
What is UiPath, Inc.'s return on equity (ROE)?
UiPath, Inc.'s ROE is 4.5%.
What is UiPath, Inc.'s market capitalization?
UiPath, Inc.'s market cap is 7.5 bn USD.

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