A Business at a Glance
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UiPath, Inc.
PATH
$5.9B
Mkt Cap
$10.84
+6.27%
UiPath, Inc. (PATH) has a current P/E ratio of 25.8.
UiPath, Inc. (PATH) has a 5-year average return on invested capital (ROIC) of -21.0%. This is below average and may indicate limited pricing power.
UiPath, Inc. (PATH) has a market capitalization of $5.9B. It is classified as a mid-cap stock.
UiPath, Inc. (PATH) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 5.59%.
UiPath, Inc. (PATH) operates in the Services-Prepackaged Software industry, within the Technology sector.
UiPath, Inc. (PATH) reported annual revenue of $1.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
UiPath, Inc. (PATH) has a net profit margin of 17.5%. This is a healthy margin.
UiPath, Inc. (PATH) generated $352 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
UiPath is an enterprise automation platform company that enables organizations to integrate artificial intelligence with robotic process automation (RPA) to automate complex business processes and workflows. The platform allows customers to build automations that replicate human actions—such as logging into applications, extracting information from documents, filling forms, and updating databases—while increasingly leveraging AI capabilities to handle higher-variability, unstructured, and cognitively demanding tasks. The company operates a subscription-based SaaS model with annual recurring revenue (ARR) as its primary metric, serving large enterprises across multiple industries including financial services, healthcare, construction, and consumer goods, with a global customer base spanning North America, Europe, and Asia-Pacific. UiPath's competitive moat derives from its unified platform architecture that combines deterministic automation with agentic AI, deep vertical solutions tailored to regulated industries, and an expanding ecosystem of integrations and partnerships; the company differentiates through governance, security, and auditability features critical for enterprise AI deployment. The business model emphasizes land-and-expand within the customer base, with customers increasingly adopting multiple solutions (RPA, intelligent document processing, process mining, and orchestration tools like Maestro) to drive operational efficiency and cost reduction across end-to-end business processes.
【AI-native platform acceleration】 Management expects continued momentum in agentic AI adoption across the customer base, with vertical solutions in healthcare, financial services, and compliance driving deeper penetration in regulated industries where governance and auditability are paramount. The company is prioritizing the expansion of coding agents to address the automation backlog that customers face, with early deployments showing significant time-to-value improvements and multi-million-dollar annual savings potential. Operational leverage is expected to continue as the platform scales, supported by disciplined OpEx management and the transition toward higher-margin cloud offerings, while the company maintains a prudent macroeconomic outlook and guides conservatively based on visible pipeline and funded projects. Management remains focused on translating structural advantages into durable growth through accelerated adoption within the install base, scaling AI on top of deterministic automation, and deepening vertical solution penetration in mission-critical industries.
| Metric | Target | Period |
|---|---|---|
| Revenue | $395 million–$400 million | Q2 FY2027 |
| ARR | $1.929 billion–$1.934 billion | Q2 FY2027 |
| Non-GAAP Operating Income | approximately $75 million | Q2 FY2027 |
| Revenue | $1.776 billion–$1.781 billion | FY2027 |
| ARR | $2.058 billion–$2.063 billion | FY2027 |
| Non-GAAP Operating Income | approximately $430 million | FY2027 |
| Non-GAAP Adjusted Free Cash Flow | approximately $425 million | FY2027 |
| Non-GAAP Gross Margin | approximately 84% | FY2027 |
Revenue (Q2 FY2027): “For the second fiscal quarter 2027, we expect revenue in the range of $395 million-$400 million”
ARR (Q2 FY2027): “ARR in the range of $1.929 billion-$1.934 billion”
Non-GAAP Operating Income (Q2 FY2027): “non-GAAP operating income of approximately $75 million”
“For the fiscal full year 2027, we expect revenue in the range of $1.776 billion-$1.781 billion”
Generated solely from the company's own reports listed below — not from third-party data. Hallucination risk is low. · Sources: 10-K, Q4 FY2027 Earnings Call, Q3 FY2027 Earnings Call, Q2 FY2027 Earnings Call, Q1 FY2027 Earnings Call
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.6B | 1.4B | 1.3B | 1.1B | 892M |
| Net Income | 282M | 282M | -74M | -90M | -328M | -526M |
| EPS | $0.52 | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 |
| Free Cash Flow | 352M | 352M | 306M | 292M | -34M | -64M |
| ROIC | 13.0% | 14.4% | -3.8% | -4.6% | -17.1% | -94.0% |
| Gross Margin | 44.5% | 44.5% | 38.2% | 39.0% | 21.4% | 81.1% |
| Debt/Equity | 0.04 | 0.04 | 0.55 | 0.47 | 0.42 | 0.34 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 57M | 57M | -163M | -165M | -348M | -501M |
| Operating Margin | 3.5% | 3.5% | -11.4% | -12.6% | -32.9% | -56.1% |
| ROE | 13.6% | 14.4% | -3.8% | -4.6% | -17.1% | -94.0% |
| Shares Outstanding | 543M | 543M | 567M | 562M | 547M | 453M |
| Metric | ||||||||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 336M | 608M | 892M | 1.1B | 1.3B | 1.4B | 1.6B | 1.6B |
| Gross Margin | 82.3% | 31.2% | 81.1% | 21.4% | 39.0% | 38.2% | 44.5% | 44.5% |
| R&D | 131M | 110M | 277M | 286M | 332M | 381M | 385M | 385M |
| SG&A | 180M | 162M | 250M | 240M | 232M | 226M | 214M | 214M |
| EBIT | -517M | -110M | -501M | -348M | -165M | -163M | 57M | 57M |
| Op. Margin | -153.9% | -18.2% | -56.1% | -32.9% | -12.6% | -11.4% | 3.5% | 3.5% |
| Net Income | -520M | -92M | -526M | -328M | -90M | -74M | 282M | 282M |
| Net Margin | -154.7% | -15.2% | -58.9% | -31.0% | -6.9% | -5.2% | 17.5% | 17.5% |
| Non-Recurring | 0 | 0 | 0 | 23M | 2.6M | 25M | 4.4M | 4.4M |
| Returns on Capital | ||||||||
| ROIC | N/A | -12.7% | -94.0% | -17.1% | -4.6% | -3.8% | 14.4% | 13.0% |
| ROE | 94.8% | 11.5% | -94.0% | -17.1% | -4.6% | -3.8% | 14.4% | 13.6% |
| ROA | N/A | -10.7% | -30.6% | -12.4% | -3.2% | -2.5% | 9.3% | 8.9% |
| Cash Flow | ||||||||
| Op. Cash Flow | -359M | 29M | -55M | -10.0M | 299M | 321M | 371M | 371M |
| Free Cash Flow | -375M | 27M | -64M | -34M | 292M | 306M | 352M | 352M |
| Owner Earnings | -506M | -75M | -593M | -408M | -106M | -77M | 35M | 35M |
| CapEx | 16M | 2.0M | 8.9M | 24M | 7.3M | 15M | 19M | 19M |
| Maint. CapEx | 8.7M | 18M | 22M | 28M | 33M | 40M | 46M | 46M |
| Growth CapEx | 7.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 8.7M | 18M | 22M | 28M | 33M | 40M | 46M | 46M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 2.5% | 4.7% | N/A | 5.1% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 129M | 0 | 0 | 0 | 103M | 391M | 329M | 329M |
| Buyback Yield | 0.0% | N/A | N/A | N/A | 0.8% | 4.5% | 0.0% | 5.6% |
| Stock-Based Comp | 138M | 86M | 516M | 370M | 372M | 358M | 291M | 291M |
| Debt Repayment | 0 | 79M | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | -1.4B | -790M |
| Cash & Equiv. | 234M | 358M | 1.8B | 1.4B | 1.1B | 879M | 871M | 871M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 81M |
| Debt/Equity | N/A | -0.56 | 0.34 | 0.42 | 0.47 | 0.55 | 0.04 | 0.04 |
| Interest Coverage | -5388.4 | -64.6 | -725.0 | -535.0 | -292.6 | -526.1 | N/A | N/A |
| Equity | -800M | -804M | 1.9B | 1.9B | 2.0B | 1.8B | 2.1B | 2.1B |
| Total Assets | N/A | 866M | 2.6B | 2.7B | 3.0B | 2.9B | 3.2B | 3.2B |
| Total Liabilities | N/A | 448M | 651M | 815M | 939M | 1.0B | 1.1B | 1.1B |
| Intangibles | N/A | 10M | 17M | 23M | 15M | 7.9M | 20M | 20M |
| Retained Earnings | N/A | -970M | -1.5B | -1.8B | -1.9B | -2.0B | -1.7B | -1.7B |
| Working Capital | N/A | 369M | 1.7B | 1.7B | 1.9B | 1.5B | 1.3B | 1.3B |
| Current Assets | N/A | 734M | 2.3B | 2.3B | 2.6B | 2.3B | 2.2B | 2.2B |
| Current Liabilities | N/A | 365M | 528M | 626M | 712M | 799M | 905M | 905M |
| Per Share Data | ||||||||
| EPS | -3.41 | -0.55 | -1.16 | -0.60 | -0.16 | -0.13 | 0.52 | 0.52 |
| Owner EPS | -3.32 | -0.45 | -1.31 | -0.75 | -0.19 | -0.14 | 0.06 | 0.06 |
| Book Value | -5.24 | -4.78 | 4.24 | 3.51 | 3.59 | 3.26 | 3.84 | 3.84 |
| Cash Flow/Share | -2.36 | 0.17 | -0.12 | -0.02 | 0.53 | 0.57 | 0.68 | 0.60 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 152.5M | 168.0M | 453.1M | 547.3M | 561.8M | 566.9M | 542.9M | 542.9M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 20.8 |
| P/FCF | N/A | N/A | N/A | N/A | 43.8 | 28.2 | N/A | 16.7 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 89.8 |
| Price/Book | N/A | N/A | 7.9 | 4.4 | 6.3 | 4.7 | N/A | 2.8 |
| Price/Sales | N/A | N/A | 29.4 | 9.7 | 7.5 | 6.3 | N/A | 3.7 |
| FCF Yield | N/A | N/A | -0.4% | -0.4% | 2.3% | 3.5% | N/A | 6.0% |
| Market Cap | 0 | N/A | 15.1B | 8.4B | 12.8B | 8.6B | 0 | 5.9B |
| Avg. Price | 0.00 | N/A | 57.91 | 18.79 | 17.50 | 15.81 | 0.00 | 10.84 |
| Year-End Price | 0.00 | N/A | 33.43 | 15.28 | 22.74 | 15.19 | 0.00 | 10.84 |
UiPath, Inc. passes 5 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 16.0x vs a median of 36.0x. The company's 5-year average gross margin is 44.8%. Total shareholder yield (buybacks) is 5.6%. At current prices, the estimated annualized return to fair value is +61.6%.
UiPath, Inc. (PATH) has a debt-to-equity ratio of 0.04. This indicates a conservatively financed balance sheet.
UiPath, Inc. (PATH) reported earnings per share (EPS) of $0.52 in its most recent fiscal year.
UiPath, Inc. (PATH) has a return on equity (ROE) of 14.4%. This indicates moderate shareholder returns.
UiPath, Inc. (PATH) has a 5-year average gross margin of 44.8%. This indicates decent pricing power.
The Ledger Terminal provides 7 years of financial data for UiPath, Inc. (PATH), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
UiPath, Inc. (PATH) has a book value per share of $3.84, based on its most recent annual SEC filing.
Based on recent SEC filings and earnings disclosures, Management expects continued momentum in agentic AI adoption across the customer base, with vertical solutions in healthcare, financial services, and compliance driving deeper penetration in regulated industries where governance and auditability are paramount. The company is prioritizing the expansion of coding agents to address the automation backlog that customers face, with early deployments showing significant time-to-value improvements and multi-million-dollar annual savings potential. Operational leverage is expected to continue as the platform scales, supported by disciplined OpEx management and the transition toward higher-margin cloud offerings, while the company maintains a prudent macroeconomic outlook and guides conservatively based on visible pipeline and funded projects. Management remains focused on translating structural advantages into durable growth through accelerated adoption within the install base, scaling AI on top of deterministic automation, and deepening vertical solution penetration in mission-critical industries.
Based on recent SEC filings and earnings calls, UiPath, Inc. (PATH) has provided the following forward guidance: Revenue: $395 million–$400 million (Q2 FY2027); ARR: $1.929 billion–$1.934 billion (Q2 FY2027); Non-GAAP Operating Income: approximately $75 million (Q2 FY2027); Revenue: $1.776 billion–$1.781 billion (FY2027); ARR: $2.058 billion–$2.063 billion (FY2027), plus 3 additional metrics.
ARR (FY2027): “ARR in the range of $2.058 billion-$2.063 billion”
Non-GAAP Operating Income (FY2027): “non-GAAP operating income of approximately $430 million”
Non-GAAP Adjusted Free Cash Flow (FY2027): “we continue to expect fiscal year 2027 non-GAAP adjusted free cash flow of approximately $425 million”
Non-GAAP Gross Margin (FY2027): “non-GAAP gross margin of approximately 84%”