UiPath Inc. (PATH)
NYSE: PATH
· Real-Time Price · USD
10.90
0.17 (1.58%)
At close: Aug 15, 2025, 12:40 PM
UiPath Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
PE Ratio | -72.58 | 38.12 | -163.26 | -20.07 | -94.06 | 96.12 | -69.81 | -42.15 | -61.86 | -76.8 | -30.14 | -21.27 | -19.71 | -75.6 | -56.4 | -80.25 | -38.77 | 339.14 | -119.92 | 1.7K | -160.67 |
PEG Ratio | 0.50 | -0.07 | 1.88 | -0.1 | 0.51 | -0.46 | 1.41 | -0.46 | -4.3 | 1.54 | 0.55 | 4.89 | -0.22 | 1.58 | -2.68 | 1.37 | 0.04 | -2.49 | 0.08 | -15.59 | n/a |
PS Ratio | 18.36 | 18.64 | 19.62 | 21.86 | 32.26 | 32.18 | 27.02 | 35.42 | 27.26 | 27.57 | 26.49 | 42.29 | 39.43 | 65.88 | 125.44 | 164.22 | 199.59 | 171.34 | 230.56 | 243.65 | 300.25 |
PB Ratio | 3.86 | 4.28 | 4.02 | 3.77 | 5.33 | 6.47 | 4.49 | 5.13 | 4.04 | 4.43 | 3.74 | 5.54 | 5.14 | 9.93 | 14.71 | 16.91 | 19.57 | -44.32 | n/a | n/a | 172.49 |
P/FCF Ratio | 61.68 | 56.94 | 299.98 | 153.77 | 109.43 | 91.95 | 213.88 | 235.15 | 120.57 | 92.70 | -213.27 | -337.61 | -154.41 | -2.08K | -896.02 | -4.11K | -1.85K | 2.23K | 5.2K | 1.21K | -1.38K |
P/OCF Ratio | 55.03 | 54.06 | 247.88 | 149.07 | 108.07 | 89.56 | 210.40 | 229.81 | 117.22 | 90.53 | -254.77 | -431.56 | -182.7 | -3.17K | -1.09K | -5.35K | -2.12K | 1.96K | 4.9K | 1.2K | -1.41K |
OCF/S Ratio | 0.33 | 0.34 | 0.08 | 0.15 | 0.30 | 0.36 | 0.13 | 0.15 | 0.23 | 0.30 | -0.1 | -0.1 | -0.22 | -0.02 | -0.12 | -0.03 | -0.09 | 0.09 | 0.05 | 0.20 | -0.21 |
Debt / Equity Ratio | 0.05 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | -0.02 | n/a | n/a | n/a |
Quick Ratio | 2.95 | 2.93 | 3.13 | 3.60 | 4.13 | 3.52 | 3.77 | 4.33 | 4.38 | 3.74 | 4.47 | 4.55 | 5.08 | 4.26 | 4.67 | 5.72 | 6.37 | 2.01 | n/a | n/a | n/a |
Current Ratio | 2.95 | 2.93 | 3.13 | 3.60 | 4.13 | 3.52 | 3.87 | 4.45 | 4.48 | 3.74 | 4.53 | 4.58 | 4.89 | 4.32 | 4.72 | 5.76 | 6.45 | 2.01 | n/a | n/a | n/a |
Asset Turnover | 0.13 | 0.15 | 0.13 | 0.12 | 0.12 | 0.14 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.09 | 0.08 | 0.08 | 0.24 | n/a | n/a | n/a |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -0.01 | 0.03 | -0.01 | -0.05 | -0.01 | 0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.03 | -0.07 | -0.07 | -0.03 | -0.07 | -0.05 | -0.13 | -0.03 | n/a | n/a | -0.27 |
Return on Assets | -0.01 | 0.02 | n/a | -0.03 | -0.01 | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.05 | -0.05 | -0.02 | -0.05 | -0.04 | -0.1 | 0.03 | n/a | n/a | n/a |
Return on Invested Capital | n/a | 0.02 | -0.01 | -0.05 | -0.03 | 0.01 | -0.03 | -0.04 | -0.02 | -0.02 | -0.03 | -0.06 | -0.06 | -0.03 | -0.06 | -0.05 | -0.12 | 0.04 | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | 0.85 | 0.82 | 0.80 | 0.83 | 0.87 | 0.85 | 0.83 | 0.85 | 0.85 | 0.84 | 0.82 | 0.82 | 0.86 | 0.80 | 0.82 | 0.74 | 0.90 | 0.88 | 0.89 | 0.88 |
Net Profit Margin | -0.06 | 0.12 | -0.03 | -0.27 | -0.09 | 0.08 | -0.1 | -0.21 | -0.11 | -0.09 | -0.22 | -0.5 | -0.5 | -0.22 | -0.56 | -0.51 | -1.29 | 0.13 | -0.48 | 0.04 | -0.47 |
Pretax Profit Margin | n/a | 0.13 | -0.07 | -0.26 | -0.07 | 0.09 | -0.08 | -0.2 | -0.1 | -0.09 | -0.22 | -0.48 | -0.48 | -0.19 | -0.54 | -0.5 | -1.28 | 0.09 | -0.47 | 0.05 | -0.46 |
Operating Profit Margin | -0.05 | 0.08 | -0.12 | -0.33 | -0.15 | 0.04 | -0.17 | -0.27 | -0.16 | -0.15 | -0.25 | -0.5 | -0.47 | -0.18 | -0.53 | -0.5 | -1.27 | 0.07 | -0.43 | -0.12 | -0.4 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.04 | 0.09 | -0.11 | -0.31 | -0.13 | 0.05 | -0.15 | -0.24 | -0.14 | -0.12 | -0.22 | -0.46 | -0.45 | -0.17 | -0.5 | -0.47 | -1.24 | 0.08 | -0.41 | -0.1 | -0.37 |