NYSE · Software - Infrastructure

UiPath, Inc. (PATH) Stock

$13.25 +1.38% NYSE: PATH Technology

Valuation

MetricValue
Price$13.25
Market Cap$7.05B
P/E Ratio19.19
P/B Ratio3.43
P/S Ratio3.97
EPS (TTM)$0.52
52-Week High$19.84
52-Week Low$9.20
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE18.42%
ROA12.45%
ROCE7.40%
Gross Margin82.96%
Operating Margin6.19%
Net Margin21.03%
Debt/Equity0.04
Current Ratio2.48

Annual Financials (USD)

Metric20222023202420252026
Revenue$892.0M$1.1B$1.3B$1.4B$1.6B
Operating Profit$-501.0M$-348.0M$-165.0M$-163.0M$61.0M
Net Profit$-526.0M$-328.0M$-90.0M$-74.0M$282.0M
EPS$-0.97$-0.60$-0.16$-0.13$0.52
Op Margin-56.1%-32.9%-12.6%-11.4%3.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.6B$2.7B$3.0B$2.9B$3.2B
Total Liabilities$651.0M$815.0M$939.0M$1.0B$1.1B
Cash$1.8B$1.4B$1.1B$880.0M$871.0M
Borrowings$51.0M$63.0M$67.0M$78.0M$81.0M

Latest News

Stock Market Today, July 21: UiPath Falls 1% Despite Tech Stock Rebound Motley Fool · Jul 21, 2026 PATH or APP: Which AI-driven Tech Stock Should You Bet on? Zacks · Jul 21, 2026 Is UiPath's Expanding ARR Reinforcing Its Long-Term Growth Story? Zacks · Jul 20, 2026 UiPath, Inc. (PATH) is Attracting Investor Attention: Here is What You Should Know Zacks · Jul 20, 2026 U.S. companies pouring swelling cash balances into growth plans - Morgan Stanley Investing.com · Jul 19, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-55.0M$-10.0M$299.0M$321.0M$371.0M
Investing Cash Flow$-49.0M$-313.0M$-447.0M$-60.0M$-42.0M
Financing Cash Flow$27.0M$-84.0M$-221.0M$-474.0M$-388.0M
Net Cash Flow$1.4B$-367.0M$-340.0M$-182.0M$-8.0M
Free Cash Flow$-68.0M$-34.0M$292.0M$306.0M$352.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA26.60
FCF Yield5.31%
Quick Ratio2.39
Interest Coverage0.00
Return 1Y4.59%
Return 3Y-19.55%
Return 5Y-75.13%

Ownership

Insiders Held9.55%
Institutions Held83.35%
Institutions Float Held92.15%
Institutional HolderSharesReport Date
Blackrock Inc.43,055,3022026-03-31
Vanguard Portfolio Management LLC26,488,8632026-03-31
Tetragon Partners GP Ltd.25,207,6282026-03-31
Vanguard Capital Management LLC18,594,8682026-03-31
State Street Corporation13,346,1812026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APPNAppian Corporation $38.66 +2.38% -251.73 $2.86B 0.00%
NOWServiceNow, Inc. $139.75 +1.36% 84.24 $144.48B 0.00%
PEGAPegasystems Inc. $35.49 +3.32% 17.86 $5.83B 0.71%

About UiPath, Inc.

UiPath, Inc. is led by CEO Daniel Solomon Dines, employs 3,981 people, headquartered in New York City, US, publicly traded since 2021.

UiPath, Inc. (PATH) stock trades at $13.25 with a market capitalization of $7.05B. The stock is valued at a price-to-earnings (P/E) ratio of 19.19, price-to-book of 3.43, price-to-sales of 3.97. Over the past 52 weeks the stock has ranged between $9.20 and $19.84, and currently trades 33.2% below its 52-week high.

On profitability, UiPath, Inc. generates a return on equity (ROE) of 18.42%, above the typical market average, return on capital employed of 7.40%, an operating margin of 6.19%, a net profit margin of 21.03%.

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