UiPath (PATH) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

UiPath

NYSE•Technology•Software - Infrastructure

$13.50-0.51(-0.04%)Market open

Market Cap

$7.39B

P/E

20.4x

P/S

4.3x

P/B

3.8x

UiPath, Inc. provides an automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, the United Kingdom, the Netherlands, and internationally. It offers the UiPath platform, an integrated enterprise software platform that enables AI agents, robots, people, and models to work together in coordinated workflows. The company's UiPath platform includes the UiPath Maestro process orchestration and process intelligence; UiPath agent builder; RPA and API automation; UiPath intelligent xtraction and processing; UiPath test cloud for testing and quality assurance; UiPath packaged and prebuilt agentic solutions; and centralized governance capabilities that apply across automations, AI agents, and manual tasks. It serves the financial services, healthcare, manufacturing, retail, and public sectors. The company was founded in 2005 and is headquartered in New York, New York.

How this company scores

ExcellentMetricSide Score: 84/100

Strongest: Cash & Earnings Quality (25/25); weakest: Balance Sheet & Red Flags (15/25).

Profitability21/25

Growth23/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality25/25

Strengths

Rising free cash flowHigh ROERising earningsInterest easily covered

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 20.4x5y range 16.6x – 319.3x

Currently near its 5-quarter median.

P/S · 4.3x5y range 3.2x – 18.6x

Currently below its 19-quarter median.

P/B · 3.8x5y range 2.9x – 14.2x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $7.39B

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.72B
Q. Revenue: $410.26M
TTM EBITDA: $178.95M
TTM Op. Income: $152.95M
Q. Op. Income: $31.60M
TTM Net Income: $361.92M
Q. Net Income: $36.09M
EPS: $0.07
Shares Out.: $519.65M

$1.72B in TTM revenue grew 15.0% YoY, reaching $410.26M last quarter. TTM EBITDA of $178.95M and TTM operating income of $152.95M show growth is flowing through to the bottom line. TTM net income of $361.92M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 80.4%
EBITDA Margin: 9.9%
Op. Margin: 7.7%
Net Margin: 8.8%

Op. margin of 7.7% is up 13.3% YoY — cost efficiency is improving. Net margin at 8.8% and gross margin of 80.4% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 238% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 20.4x
P/S Ratio: 4.3x
P/B Ratio: 3.8x

At 20.4x P/E, the stock trades within typical market levels. P/S of 4.3x and P/B of 3.8x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 94% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $2.91B
Cash: $607.41M
Long-Term Debt: N/A
Book Value: $1.95B
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $30.70M
TTM Free Cash Flow: $362.96M
FCF Margin: 21.1%
FCF / Net Income: 1.0

TTM FCF of $362.96M on $30.70M in operating cash flow. The FCF / Net Income ratio of 1.0x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 17% — a weakening trend.