UiPath, Inc.

As of July 31, 2026, UiPath, Inc. Class A carries a market capitalization of 115.55B, placing it among publicly traded companies globally. Its enterprise value stands at 94.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

UiPath, Inc. Class A's next confirmed earnings release is scheduled for December 9, 2026.

As of July 31, 2026, UiPath, Inc. Class A has 520.99M shares outstanding.

As of July 31, 2026, UiPath, Inc. Class A trades at a trailing price-to-earnings ratio of 18.67. The price-to-sales ratio is 3.93, and the price-to-book ratio stands at 3.42.

As of July 31, 2026, UiPath, Inc. Class A trades at an EV/EBITDA multiple of 30.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 35.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 94.68B versus a market cap of 115.55B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, UiPath, Inc. Class A maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, UiPath, Inc. Class A posted a return on equity (ROE) of 20.03, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 13.16, measuring how efficiently the asset base is converted into earnings. The company generates approximately 7.54M in revenue per employee across its workforce of 3,952.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, UiPath, Inc. Class A recorded an income tax benefit of -2.62B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.65B, leaving 6.27B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, UiPath, Inc. Class A's stock has declined approximately 6.52% over the past 52 weeks. The 50-day moving average sits at 253.92, while the 200-day moving average is 220.72.

Over the twelve months ended July 31, 2026, UiPath, Inc. Class A generated 29.82B in revenue and converted that into 6.27B in net income, yielding earnings per share of 11.75. EBITDA reached 3.10B, while operating income came in at 2.65B.

As of July 31, 2026, UiPath, Inc. Class A holds 22.25B in cash and equivalents against 1.38B in total debt, resulting in a net debt position of -10.53B. Total book value stands at 33.76B, with working capital of 19.40B providing operational flexibility.

UiPath, Inc. Class A produced 6.47B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -178.29M in capital expenditures, free cash flow totaled 6.29B - equivalent to 11.91 per share.

Over the twelve months ended July 31, 2026, UiPath, Inc. Class A posted a gross margin of 82.55, reflecting its pricing power and cost economics. The operating margin of 8.89 and net profit margin of 21.03 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 5.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to UiPath, Inc. Class A shareholders.

As of July 31, 2026, UiPath, Inc. Class A has an Altman Z-Score of 4.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.