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UiPath (PATH) Financials

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$12.66 +0.29 (+2.34%)
Closing price 05/27/2025 03:59 PM Eastern
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$12.69 +0.03 (+0.24%)
As of 04:19 AM Eastern
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Annual Income Statements for UiPath

Annual Income Statements for UiPath

This table shows UiPath's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020
Net Income / (Loss) Attributable to Common Shareholders
-74 -90 -328 -526 -92 -520
Consolidated Net Income / (Loss)
-74 -90 -328 -526 -92 -520
Net Income / (Loss) Continuing Operations
-74 -90 -328 -526 -92 -520
Total Pre-Tax Income
-78 -76 -318 -511 -95 -517
Total Operating Income
-163 -165 -348 -501 -110 -517
Total Gross Profit
1,183 1,112 879 723 542 277
Total Revenue
1,430 1,308 1,059 892 608 336
Operating Revenue
1,430 1,308 1,059 892 608 336
Total Cost of Revenue
247 196 180 169 66 59
Operating Cost of Revenue
247 196 180 169 66 59
Total Operating Expenses
1,345 1,277 1,227 1,224 652 794
Selling, General & Admin Expense
226 232 240 250 162 180
Marketing Expense
738 713 702 698 380 483
Research & Development Expense
381 332 286 277 110 131
Total Other Income / (Expense), net
84 89 31 -9.94 16 0.14
Interest & Investment Income
49 57 28 3.55 1.15 6.74
Other Income / (Expense), net
35 32 2.77 -13 15 -6.60
Income Tax Expense
-4.41 14 11 15 -2.27 2.79
Basic Earnings per Share
($0.13) ($0.16) ($0.60) ($1.16) ($0.55) ($3.41)
Weighted Average Basic Shares Outstanding
559.93M 563.86M 548.02M 454.63M 168.26M 152.38M
Diluted Earnings per Share
($0.13) ($0.16) ($0.60) ($1.16) ($0.55) ($3.41)
Weighted Average Diluted Shares Outstanding
559.93M 563.86M 548.02M 454.63M 168.26M 152.38M
Weighted Average Basic & Diluted Shares Outstanding
551.49M 569.01M 557.42M 542.09M - -

Quarterly Income Statements for UiPath

This table shows UiPath's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Net Income / (Loss) Attributable to Common Shareholders
52 -11 -86 -29 34 -32 -60 -32 -28 -58 -120
Consolidated Net Income / (Loss)
52 -11 -86 -29 34 -32 -60 -32 -28 -58 -120
Net Income / (Loss) Continuing Operations
52 -11 -86 -29 34 -32 -60 -32 -28 -58 -120
Total Pre-Tax Income
55 -25 -82 -25 37 -28 -57 -28 -27 -57 -116
Total Operating Income
34 -43 -103 -49 15 -56 -78 -46 -45 -67 -120
Total Gross Profit
359 291 253 280 352 276 238 246 261 220 198
Total Revenue
424 355 316 335 405 326 287 290 309 263 242
Operating Revenue
424 355 316 335 405 326 287 290 309 263 242
Total Cost of Revenue
65 64 63 55 53 50 49 44 48 43 45
Operating Cost of Revenue
65 64 63 55 53 50 49 44 48 43 45
Total Operating Expenses
326 334 356 329 337 332 316 292 306 287 318
Selling, General & Admin Expense
49 50 64 64 59 56 60 57 50 63 68
Marketing Expense
177 187 194 180 192 191 170 160 174 156 182
Research & Development Expense
100 97 98 86 86 85 87 75 82 67 68
Total Other Income / (Expense), net
21 18 21 25 22 28 21 18 18 10 3.91
Interest & Investment Income
12 10 13 14 15 14 14 14 13 9.56 4.51
Other Income / (Expense), net
8.85 7.81 7.71 11 6.28 14 7.47 4.29 5.29 0.89 -0.60
Income Tax Expense
2.83 -15 3.83 3.78 2.68 3.93 3.83 3.63 0.73 1.18 4.09
Basic Earnings per Share
$0.09 ($0.02) ($0.15) ($0.05) $0.07 ($0.06) ($0.11) ($0.06) ($0.05) ($0.10) ($0.22)
Weighted Average Basic Shares Outstanding
559.93M 551.04M 568.04M 569.93M 563.86M 567.04M 562.88M 557.88M 548.02M 550.16M 546.06M
Diluted Earnings per Share
$0.09 ($0.02) ($0.15) ($0.05) $0.07 ($0.06) ($0.11) ($0.06) ($0.05) ($0.10) ($0.22)
Weighted Average Diluted Shares Outstanding
559.93M 551.04M 568.04M 569.93M 563.86M 567.04M 562.88M 557.88M 548.02M 550.16M 546.06M
Weighted Average Basic & Diluted Shares Outstanding
551.49M 549.60M 549.96M 572.78M 569.01M 566.08M 566.74M 561.16M 557.42M 552.84M 549.61M

Annual Cash Flow Statements for UiPath

This table details how cash moves in and out of UiPath's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021 2020
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020
Net Change in Cash & Equivalents
-182 -340 -367 1,398 137 62
Net Cash From Operating Activities
321 299 -9.98 -55 29 -359
Net Cash From Continuing Operating Activities
321 299 -9.98 -55 29 -359
Net Income / (Loss) Continuing Operations
-74 -90 -328 -526 -92 -520
Consolidated Net Income / (Loss)
-74 -90 -328 -526 -92 -520
Depreciation Expense
17 23 19 15 12 8.67
Amortization Expense
60 60 58 41 49 37
Non-Cash Adjustments To Reconcile Net Income
374 344 387 474 56 130
Changes in Operating Assets and Liabilities, net
-58 -38 -146 -59 4.72 -15
Net Cash From Investing Activities
-46 -440 -289 -35 -126 -40
Net Cash From Continuing Investing Activities
-46 -440 -289 -35 -126 -40
Purchase of Property, Plant & Equipment
-15 -7.34 -24 -12 -3.19 -21
Acquisitions
0.00 0.00 -30 -5.50 -20 -19
Purchase of Investments
-1,506 -1,486 -388 -213 -103 0.00
Sale and/or Maturity of Investments
1,476 1,051 151 197 0.00 0.00
Other Investing Activities, net
0.00 2.75 1.20 -2.73 0.00 -
Net Cash From Financing Activities
-451 -197 -61 1,470 250 458
Net Cash From Continuing Financing Activities
-451 -197 -61 1,470 250 458
Repayment of Debt
-5.57 -5.86 0.00 0.00 -79 0.00
Repurchase of Preferred Equity
0.00 0.00 -1.49 -0.16 -0.32 -0.59
Repurchase of Common Equity
-391 -103 0.00 -3.73 -0.73 -129
Issuance of Common Equity
16 18 15 711 0.00 0.00
Other Financing Activities, net
-70 -106 -74 12 26 3.60
Effect of Exchange Rate Changes
-7.03 -2.62 -6.81 18 -17 3.19
Cash Interest Paid
0.31 0.56 0.65 0.69 1.71 0.10
Cash Income Taxes Paid
17 11 21 8.45 4.51 3.53

Quarterly Cash Flow Statements for UiPath

This table details how cash moves in and out of UiPath's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Net Change in Cash & Equivalents
106 -166 -207 85 59 -91 -217 -91 -49 -156 -72
Net Cash From Operating Activities
146 28 46 100 146 42 44 67 94 -27 -24
Net Cash From Continuing Operating Activities
146 28 46 100 146 42 44 67 94 -27 -24
Net Income / (Loss) Continuing Operations
52 -11 -86 -29 34 -32 -60 -32 -28 -58 -120
Consolidated Net Income / (Loss)
52 -11 -86 -29 34 -32 -60 -32 -28 -58 -120
Depreciation Expense
3.22 4.53 4.58 4.90 6.04 5.40 5.54 5.62 5.73 4.93 4.03
Amortization Expense
24 16 8.19 13 27 13 11 9.98 11 20 13
Non-Cash Adjustments To Reconcile Net Income
118 87 87 83 67 96 91 91 138 81 83
Changes in Operating Assets and Liabilities, net
-51 -68 33 28 12 -40 -2.37 -7.02 -33 -75 -3.36
Net Cash From Investing Activities
-17 -23 -42 36 -8.64 -60 -235 -136 -126 -118 -29
Net Cash From Continuing Investing Activities
-17 -23 -42 36 -8.64 -60 -235 -136 -126 -118 -29
Purchase of Property, Plant & Equipment
-7.39 -4.88 -1.42 -1.24 -3.78 -0.68 -1.01 -1.87 -2.20 -5.32 -6.61
Purchase of Investments
-308 -464 -410 -323 -479 -297 -494 -215 -184 -159 -24
Sale and/or Maturity of Investments
299 446 370 360 475 238 260 79 58 46 33
Net Cash From Financing Activities
-17 -173 -215 -46 -82 -69 -25 -21 -17 -6.64 -19
Net Cash From Continuing Financing Activities
-17 -173 -215 -46 -82 -69 -25 -21 -17 -6.64 -19
Repurchase of Common Equity
-9.35 -163 -197 -22 -50 -53 - 0.00 - - -
Issuance of Common Equity
2.71 4.25 3.73 4.92 3.30 4.61 4.91 4.73 1.49 5.02 2.15
Other Financing Activities, net
-10 -14 -17 -29 -35 -21 -24 -25 -18 -12 -20
Effect of Exchange Rate Changes
-6.84 1.80 3.13 -5.13 3.55 -3.22 -1.24 -1.70 0.35 -4.02 -0.41
Cash Income Taxes Paid
1.01 3.64 4.66 7.39 1.69 1.90 1.02 6.22 1.94 1.45 15

Annual Balance Sheets for UiPath

This table presents UiPath's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2025 2024 2023 2022 2021
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021
Total Assets
2,865 2,955 2,735 2,572 866
Total Current Assets
2,339 2,580 2,344 2,277 734
Cash & Equivalents
879 1,062 1,402 1,769 358
Restricted Cash
0.44 0.44 0.00 - 7.00
Short-Term Investments
750 818 355 96 103
Accounts Receivable
451 436 374 252 172
Prepaid Expenses
86 105 94 55 50
Other Current Assets
171 159 119 105 45
Plant, Property, & Equipment, net
33 24 29 17 15
Total Noncurrent Assets
494 350 362 278 115
Long-Term Investments
94 0.00 2.94 20 -
Goodwill
87 89 88 54 28
Intangible Assets
7.91 15 23 17 10
Noncurrent Deferred & Refundable Income Taxes
28 4.68 5.90 11 8.12
Other Noncurrent Operating Assets
277 242 242 177 69
Total Liabilities & Shareholders' Equity
2,865 2,955 2,735 2,572 866
Total Liabilities
1,020 939 815 651 448
Total Current Liabilities
799 712 626 528 365
Accounts Payable
33 3.45 8.89 12 6.68
Accrued Expenses
84 84 77 88 37
Current Deferred Revenue
569 487 398 297 211
Current Employee Benefit Liabilities
112 137 143 131 111
Total Noncurrent Liabilities
221 227 189 123 83
Noncurrent Deferred Revenue
136 161 122 69 61
Other Noncurrent Operating Liabilities
85 66 67 54 22
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,846 2,016 1,920 1,922 -804
Total Preferred & Common Equity
1,846 2,016 1,920 1,922 -804
Preferred Stock
0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,846 2,016 1,920 1,922 -804
Common Stock
4,333 4,024 3,737 3,407 179
Retained Earnings
-1,988 -1,914 -1,824 -1,496 -970
Treasury Stock
-495 -103 0.00 - -
Accumulated Other Comprehensive Income / (Loss)
-4.89 8.83 7.61 11 -13

Quarterly Balance Sheets for UiPath

This table presents UiPath's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 10/31/2024 7/31/2024 4/30/2024 10/31/2023 7/31/2023 4/30/2023 10/31/2022 7/31/2022 4/30/2022 10/31/2021
Total Assets
2,663 2,701 2,845 2,787 2,670 2,643 2,512 2,435 2,425 2,468
Total Current Assets
2,176 2,274 2,469 2,430 2,304 2,257 2,159 2,108 2,145 2,207
Cash & Equivalents
774 939 1,147 1,003 1,094 1,312 1,451 1,607 1,679 1,776
Restricted Cash
0.44 0.44 0.44 0.44 0.40 - - - - 0.00
Short-Term Investments
795 804 789 814 736 469 226 114 115 102
Accounts Receivable
336 268 271 373 226 233 276 193 169 196
Prepaid Expenses
81 85 98 91 107 121 75 63 61 45
Other Current Assets
190 178 164 148 140 122 132 130 121 88
Plant, Property, & Equipment, net
25 22 23 23 25 27 28 26 22 14
Total Noncurrent Assets
462 405 353 335 342 358 324 301 258 246
Long-Term Investments
34 - 0.96 0.00 0.00 5.71 2.92 2.40 7.36 13
Goodwill
90 90 88 87 90 89 84 86 52 54
Intangible Assets
9.33 11 13 16 19 21 24 27 15 18
Noncurrent Deferred & Refundable Income Taxes
28 3.76 3.90 5.14 5.57 5.92 7.66 8.00 8.17 6.85
Other Noncurrent Operating Assets
300 301 247 226 227 236 206 177 175 153
Total Liabilities & Shareholders' Equity
2,663 2,701 2,845 2,787 2,670 2,643 2,512 2,435 2,425 2,468
Total Liabilities
931 868 818 826 687 687 652 585 545 584
Total Current Liabilities
695 633 598 628 518 503 477 460 438 467
Accounts Payable
18 9.91 6.86 14 1.89 5.73 11 12 17 24
Accrued Expenses
94 83 85 108 64 63 79 75 76 82
Current Deferred Revenue
494 463 465 406 384 386 288 292 282 253
Current Employee Benefit Liabilities
89 77 41 100 68 49 98 81 63 108
Total Noncurrent Liabilities
236 235 220 198 169 184 175 125 106 117
Noncurrent Deferred Revenue
149 150 151 133 104 113 108 67 57 59
Other Noncurrent Operating Liabilities
87 85 70 66 65 71 68 58 49 58
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,732 1,834 2,027 1,961 1,983 1,956 1,860 1,850 1,880 1,883
Total Preferred & Common Equity
1,732 1,834 2,027 1,961 1,983 1,956 1,860 1,850 1,880 1,883
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,732 1,834 2,027 1,961 1,983 1,956 1,860 1,850 1,880 1,883
Common Stock
4,250 4,177 4,090 3,959 3,888 3,802 3,649 3,577 3,488 3,312
Retained Earnings
-2,040 -2,029 -1,943 -1,948 -1,917 -1,856 -1,797 -1,739 -1,619 -1,433
Treasury Stock
-487 -322 -125 -53 - - - - - -
Accumulated Other Comprehensive Income / (Loss)
8.92 8.11 4.74 3.16 12 10 6.95 11 10 3.83

Annual Metrics And Ratios for UiPath

This table displays calculated financial ratios and metrics derived from UiPath's official financial filings.

Metric 2025 2024 2023 2022 2021 2020
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020
Growth Metrics
- - - - - -
Revenue Growth
9.30% 23.57% 18.64% 46.84% 80.76% 0.00%
EBITDA Growth
0.19% 81.37% 41.39% -1,211.96% 92.68% 0.00%
EBIT Growth
4.08% 61.52% 32.84% -436.93% 81.71% 0.00%
NOPAT Growth
1.31% 52.71% 30.47% -354.07% 78.67% 0.00%
Net Income Growth
18.01% 72.63% 37.53% -468.86% 82.23% 0.00%
EPS Growth
18.75% 73.33% 48.28% -110.91% 83.87% 0.00%
Operating Cash Flow Growth
7.18% 3,096.51% 81.84% -288.38% 108.12% 0.00%
Free Cash Flow Firm Growth
-9.69% 75.24% 16.48% -1,596.81% 0.00% 0.00%
Invested Capital Growth
-10.42% -15.26% 330.35% 172.56% 0.00% 0.00%
Revenue Q/Q Growth
1.30% 7.98% 1.81% 10.10% 0.00% 0.00%
EBITDA Q/Q Growth
36.08% 56.80% 5.16% -19.38% 0.00% 0.00%
EBIT Q/Q Growth
14.18% 31.54% 4.36% -17.03% 0.00% 0.00%
NOPAT Q/Q Growth
10.22% 26.78% 1.62% -15.03% 0.00% 0.00%
Net Income Q/Q Growth
19.52% 40.67% 9.74% -20.49% 0.00% 0.00%
EPS Q/Q Growth
13.33% 42.86% -233.33% 13.43% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.15% 20.87% 90.92% -78.63% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
10.34% 24.88% 15.87% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
-4.90% -5.39% -11.00% 559.93% 0.00% 0.00%
Profitability Metrics
- - - - - -
Gross Margin
82.73% 85.02% 82.99% 81.07% 89.16% 82.33%
EBITDA Margin
-3.50% -3.83% -25.39% -51.39% -5.75% -142.12%
Operating Margin
-11.37% -12.59% -32.90% -56.14% -18.16% -153.88%
EBIT Margin
-8.92% -10.16% -32.64% -57.66% -15.77% -155.84%
Profit (Net Income) Margin
-5.15% -6.87% -31.02% -58.91% -15.21% -154.67%
Tax Burden Percent
94.36% 118.56% 103.40% 102.88% 97.61% 100.54%
Interest Burden Percent
61.24% 57.03% 91.91% 99.31% 98.80% 98.71%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-88.37% -77.86% -246.79% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-90.60% -79.26% -242.15% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
84.55% 73.29% 229.70% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-3.82% -4.57% -17.09% -44.92% -22.09% 0.00%
Cash Return on Invested Capital (CROIC)
-77.38% -61.34% -371.37% -1,179.08% 0.00% 0.00%
Operating Return on Assets (OROA)
-4.38% -4.67% -13.02% -29.92% -11.06% 0.00%
Return on Assets (ROA)
-2.53% -3.16% -12.37% -30.57% -10.66% 0.00%
Return on Common Equity (ROCE)
-3.82% -4.57% -17.09% -21.46% 42.45% 0.00%
Return on Equity Simple (ROE_SIMPLE)
-3.99% -4.46% -17.10% -27.35% 11.50% 0.00%
Net Operating Profit after Tax (NOPAT)
-114 -115 -244 -351 -77 -362
NOPAT Margin
-7.96% -8.81% -23.03% -39.30% -12.71% -107.72%
Net Nonoperating Expense Percent (NNEP)
2.23% 1.40% -4.64% -14.86% -6.46% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
-6.17% -5.72% -12.70% - - -
Cost of Revenue to Revenue
17.27% 14.98% 17.01% 18.93% 10.84% 17.67%
SG&A Expenses to Revenue
15.82% 17.71% 22.63% 28.02% 26.67% 53.43%
R&D to Revenue
26.63% 25.39% 26.99% 31.01% 18.09% 38.99%
Operating Expenses to Revenue
94.10% 97.61% 115.89% 137.22% 107.32% 236.21%
Earnings before Interest and Taxes (EBIT)
-128 -133 -346 -514 -96 -524
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-50 -50 -269 -459 -35 -478
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
4.23 6.45 4.42 9.98 0.00 0.00
Price to Tangible Book Value (P/TBV)
4.46 6.80 4.69 10.36 0.00 0.00
Price to Revenue (P/Rev)
5.47 9.94 8.02 21.50 1.96 3.55
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
50.05 81.91 41.99 464.43 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
4.26 8.51 6.36 19.39 3.20 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
19.00 37.21 0.00 0.00 66.70 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.93 -0.92 -0.95 -1.01 -1.12 0.00
Leverage Ratio
1.51 1.45 1.38 1.47 2.07 0.00
Compound Leverage Factor
0.92 0.82 1.27 1.46 2.05 0.00
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 292.15% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% -192.15% 0.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
4.63 8.46 6.04 17.39 0.88 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 52.22% 292.15% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
2.93 3.63 3.74 4.32 2.01 0.00
Quick Ratio
2.60 3.25 3.40 4.01 1.73 0.00
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
-100 -91 -367 -439 -26 0.00
Operating Cash Flow to CapEx
2,148.13% 4,073.58% -41.91% -464.65% 913.78% -1,713.15%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - -
Asset Turnover
0.49 0.46 0.40 0.52 0.70 0.00
Accounts Receivable Turnover
3.22 3.23 3.38 4.21 3.53 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
50.41 49.34 45.81 55.77 41.00 0.00
Accounts Payable Turnover
13.48 31.76 17.65 18.56 9.86 0.00
Days Sales Outstanding (DSO)
113.28 113.08 107.96 86.78 103.49 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
27.07 11.49 20.68 19.67 37.03 0.00
Cash Conversion Cycle (CCC)
86.21 101.59 87.27 67.11 66.46 0.00
Capital & Investment Metrics
- - - - - -
Invested Capital
122 136 160 37 -51 0.00
Invested Capital Turnover
11.10 8.83 10.72 -126.70 -23.67 0.00
Increase / (Decrease) in Invested Capital
-14 -24 123 89 -51 0.00
Enterprise Value (EV)
6,091 11,128 6,732 17,302 1,946 0.00
Market Capitalization
7,815 13,008 8,492 19,187 1,192 1,192
Book Value per Share
$3.36 $3.56 $3.47 $3.66 ($4.78) $0.00
Tangible Book Value per Share
$3.19 $3.38 $3.27 $3.53 ($5.00) $0.00
Total Capital
1,846 2,016 1,920 1,922 418 0.00
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-1,724 -1,880 -1,760 -1,885 -468 0.00
Capital Expenditures (CapEx)
15 7.34 24 12 3.19 21
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-90 -12 -39 -115 -98 0.00
Debt-free Net Working Capital (DFNWC)
1,540 1,869 1,718 1,750 369 0.00
Net Working Capital (NWC)
1,540 1,869 1,718 1,750 369 0.00
Net Nonoperating Expense (NNE)
-40 -25 85 175 15 158
Net Nonoperating Obligations (NNO)
-1,724 -1,880 -1,760 -1,885 -470 0.00
Total Depreciation and Amortization (D&A)
78 83 77 56 61 46
Debt-free, Cash-free Net Working Capital to Revenue
-6.32% -0.88% -3.68% -12.93% -16.17% 0.00%
Debt-free Net Working Capital to Revenue
107.69% 142.86% 162.29% 196.11% 60.77% 0.00%
Net Working Capital to Revenue
107.69% 142.86% 162.29% 196.11% 60.77% 0.00%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
($0.13) ($0.16) ($0.60) ($1.16) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
559.93M 563.86M 548.02M 454.63M 0.00 0.00
Adjusted Diluted Earnings per Share
($0.13) ($0.16) ($0.60) ($1.16) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
559.93M 563.86M 548.02M 454.63M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
551.49M 569.01M 557.42M 542.09M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
-114 -115 -244 -351 -77 -362
Normalized NOPAT Margin
-7.96% -8.81% -23.03% -39.30% -12.71% -107.72%
Pre Tax Income Margin
-5.46% -5.80% -30.00% -57.26% -15.58% -153.84%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-530.23% -114.17% 0.00% -0.71% -0.79% -24.78%

Quarterly Metrics And Ratios for UiPath

This table displays calculated financial ratios and metrics derived from UiPath's official financial filings.

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
4.54% 8.82% 10.07% 15.72% 31.34% 24.05% 18.61% 18.17% 6.51% 18.99% 23.89%
EBITDA Growth
27.86% 35.23% -53.29% 20.04% 335.53% 42.34% 47.77% 73.65% 38.73% 60.48% -18.91%
EBIT Growth
98.59% 15.54% -36.41% 7.91% 153.64% 36.32% 41.96% 64.54% 28.35% 45.16% -21.96%
NOPAT Growth
127.80% 22.31% -33.21% -6.58% 144.27% 16.68% 35.45% 59.97% 11.27% 42.37% -22.87%
Net Income Growth
52.71% 66.21% -42.64% 9.92% 222.49% 45.37% 49.86% 73.97% 56.13% 52.99% -20.35%
EPS Growth
28.57% 66.67% -36.36% 16.67% 240.00% 40.00% 50.00% 73.91% -113.51% 56.52% -15.79%
Operating Cash Flow Growth
0.33% -32.93% 4.72% 48.55% 54.97% 253.22% 286.57% 227.34% 1,662.30% -7.44% -295.55%
Free Cash Flow Firm Growth
19.68% -484.99% 89.38% 136.23% 124.87% 98.93% 60.41% 20.01% -24.53% -220.91% -192.61%
Invested Capital Growth
-10.42% -10.88% -41.48% -46.76% -15.26% -20.29% 22.12% 114.52% 330.35% 2,324.04% 5,157.81%
Revenue Q/Q Growth
19.45% 12.14% -5.63% -17.31% 24.34% 13.44% -0.79% -6.15% 17.43% 8.47% -1.16%
EBITDA Q/Q Growth
549.33% 81.31% -290.72% -166.88% 327.60% 55.77% -103.80% -132.05% 44.28% 59.93% -2.82%
EBIT Q/Q Growth
219.42% 62.82% -146.58% -281.42% 150.79% 39.96% -66.47% -5.67% 39.70% 45.28% -1.71%
NOPAT Q/Q Growth
204.98% 58.04% -108.93% -347.51% 135.80% 28.05% -67.17% -2.80% 32.61% 44.26% -3.66%
Net Income Q/Q Growth
586.10% 87.62% -199.61% -184.73% 207.54% 47.75% -89.21% -15.21% 52.03% 52.05% 1.78%
EPS Q/Q Growth
550.00% 86.67% -200.00% -171.43% 216.67% 45.45% -83.33% -20.00% 50.00% 54.55% 4.35%
Operating Cash Flow Q/Q Growth
420.42% -39.47% -53.64% -31.29% 247.88% -5.49% -34.24% -28.33% 443.95% -15.08% 55.12%
Free Cash Flow Firm Q/Q Growth
412.44% -69.03% -119.59% 15.68% 1,627.20% 96.93% 33.15% 20.60% 34.22% -13.40% -35.07%
Invested Capital Q/Q Growth
-4.90% 42.55% -0.33% -33.70% -5.39% -6.39% -9.33% 5.52% -11.00% 43.42% 59.27%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
84.77% 82.02% 79.98% 83.49% 86.84% 84.68% 82.95% 84.92% 84.54% 83.72% 81.60%
EBITDA Margin
16.43% -4.37% -26.20% -6.33% 13.43% -7.34% -18.82% -9.16% -7.49% -15.78% -42.73%
Operating Margin
7.93% -12.23% -32.68% -14.76% 3.72% -17.13% -27.00% -16.03% -14.63% -25.50% -49.62%
EBIT Margin
10.02% -10.03% -30.24% -11.57% 5.28% -12.92% -24.40% -14.54% -12.92% -25.16% -49.87%
Profit (Net Income) Margin
12.23% -3.00% -27.22% -8.58% 8.37% -9.68% -21.01% -11.02% -8.97% -21.97% -49.70%
Tax Burden Percent
94.82% 41.79% 104.65% 115.15% 92.68% 114.22% 106.78% 112.85% 102.71% 102.09% 103.52%
Interest Burden Percent
128.66% 71.72% 86.02% 64.34% 171.18% 65.59% 80.63% 67.12% 67.64% 85.54% 96.27%
Effective Tax Rate
5.18% 0.00% 0.00% 0.00% 7.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
83.51% -88.96% -260.12% -107.90% 30.49% -89.72% -155.58% -99.78% -109.75% -215.72% -541.55%
ROIC Less NNEP Spread (ROIC-NNEP)
82.41% -90.11% -259.35% -108.21% 29.40% -90.15% -155.24% -99.82% -109.97% -215.11% -539.54%
Return on Net Nonoperating Assets (RNNOA)
-76.91% 83.49% 242.83% 101.17% -27.19% 82.51% 143.94% 93.36% 104.31% 205.22% 521.12%
Return on Equity (ROE)
6.60% -5.47% -17.29% -6.73% 3.31% -7.21% -11.64% -6.42% -5.44% -10.49% -20.43%
Cash Return on Invested Capital (CROIC)
-77.38% -81.85% -59.09% -29.57% -61.34% -74.70% -138.41% -230.15% -371.37% -242.06% -633.62%
Operating Return on Assets (OROA)
4.92% -5.19% -15.57% -5.71% 2.43% -5.91% -10.98% -6.33% -5.15% -10.51% -20.81%
Return on Assets (ROA)
6.01% -1.56% -14.01% -4.23% 3.85% -4.42% -9.45% -4.80% -3.58% -9.17% -20.74%
Return on Common Equity (ROCE)
6.60% -5.47% -17.29% -6.73% 3.31% -7.21% -11.64% -6.42% -5.44% -10.49% -20.43%
Return on Equity Simple (ROE_SIMPLE)
0.00% -5.29% -6.13% -4.28% 0.00% -7.72% -8.96% -12.15% 0.00% -19.56% -23.19%
Net Operating Profit after Tax (NOPAT)
32 -30 -72 -35 14 -39 -54 -32 -32 -47 -84
NOPAT Margin
7.52% -8.56% -22.88% -10.33% 3.45% -11.99% -18.90% -11.22% -10.24% -17.85% -34.73%
Net Nonoperating Expense Percent (NNEP)
1.11% 1.15% -0.77% 0.32% 1.09% 0.43% -0.34% 0.03% 0.21% -0.61% -2.00%
Return On Investment Capital (ROIC_SIMPLE)
1.73% - - - 0.69% - - - -1.65% - -
Cost of Revenue to Revenue
15.23% 17.98% 20.02% 16.51% 13.16% 15.32% 17.05% 15.08% 15.46% 16.28% 18.40%
SG&A Expenses to Revenue
11.57% 14.12% 20.08% 18.95% 14.67% 17.19% 20.74% 19.54% 16.33% 24.04% 28.26%
R&D to Revenue
23.53% 27.34% 31.12% 25.54% 21.13% 25.93% 30.14% 26.02% 26.53% 25.63% 28.01%
Operating Expenses to Revenue
76.83% 94.25% 112.66% 98.25% 83.11% 101.81% 109.95% 100.95% 99.18% 109.22% 131.22%
Earnings before Interest and Taxes (EBIT)
42 -36 -96 -39 21 -42 -70 -42 -40 -66 -121
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
70 -15 -83 -21 54 -24 -54 -27 -23 -41 -104
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
4.23 3.93 3.80 5.33 6.45 4.49 5.12 4.01 4.42 3.74 5.40
Price to Tangible Book Value (P/TBV)
4.46 4.16 4.02 5.60 6.80 4.74 5.41 4.25 4.69 3.97 5.75
Price to Revenue (P/Rev)
5.47 4.82 5.04 7.97 9.94 7.27 8.84 7.11 8.02 6.69 10.01
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
50.05 40.58 58.23 98.34 81.91 48.64 54.21 35.83 41.99 29.27 65.77
Enterprise Value to Revenue (EV/Rev)
4.26 3.68 3.78 6.54 8.51 5.77 7.24 5.50 6.36 5.07 8.28
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
19.00 16.23 15.66 26.70 37.21 28.22 46.65 54.99 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.93 -0.93 -0.94 -0.93 -0.92 -0.92 -0.93 -0.94 -0.95 -0.95 -0.97
Leverage Ratio
1.51 1.48 1.41 1.38 1.45 1.39 1.33 1.32 1.38 1.33 1.28
Compound Leverage Factor
1.94 1.06 1.21 0.89 2.47 0.91 1.07 0.89 0.93 1.14 1.23
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
4.82 4.46 4.89 8.18 8.63 6.58 9.00 7.03 6.41 6.53 10.30
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.93 3.13 3.60 4.13 3.63 3.87 4.45 4.48 3.74 4.53 4.58
Quick Ratio
2.60 2.74 3.18 3.69 3.25 3.49 3.97 4.00 3.40 4.10 4.16
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
46 -15 -8.72 44 38 -2.52 -82 -123 -155 -235 -207
Operating Cash Flow to CapEx
1,976.22% 575.79% 3,270.52% 8,080.53% 3,847.83% 6,136.95% 4,402.09% 3,601.12% 4,268.83% -513.86% -359.32%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.49 0.52 0.51 0.49 0.46 0.46 0.45 0.44 0.40 0.42 0.42
Accounts Receivable Turnover
3.22 3.98 5.60 5.37 3.23 3.73 5.47 5.48 3.38 4.40 6.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
50.41 59.25 59.19 54.52 49.34 47.83 45.75 45.31 45.81 49.11 49.59
Accounts Payable Turnover
13.48 14.69 37.62 32.95 31.76 15.27 26.14 15.42 17.65 9.86 23.19
Days Sales Outstanding (DSO)
113.28 91.71 65.21 67.94 113.08 97.78 66.73 66.57 107.96 82.91 60.80
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
27.07 24.84 9.70 11.08 11.49 23.90 13.96 23.67 20.68 37.02 15.74
Cash Conversion Cycle (CCC)
86.21 66.87 55.51 56.87 101.59 73.88 52.76 42.90 87.27 45.90 45.06
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
122 128 90 90 136 144 153 169 160 180 126
Invested Capital Turnover
11.10 10.39 11.37 10.44 8.83 7.48 8.23 8.89 10.72 12.09 15.59
Increase / (Decrease) in Invested Capital
-14 -16 -64 -79 -24 -37 28 90 123 188 123
Enterprise Value (EV)
6,091 5,194 5,227 8,857 11,128 6,984 8,316 6,062 6,732 5,273 8,261
Market Capitalization
7,815 6,797 6,971 10,794 13,008 8,801 10,146 7,849 8,492 6,953 9,985
Book Value per Share
$3.36 $3.15 $3.20 $3.56 $3.56 $3.46 $3.53 $3.51 $3.47 $3.38 $3.40
Tangible Book Value per Share
$3.19 $2.97 $3.03 $3.38 $3.38 $3.28 $3.34 $3.31 $3.27 $3.19 $3.19
Total Capital
1,846 1,732 1,834 2,027 2,016 1,961 1,983 1,956 1,920 1,860 1,850
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-1,724 -1,604 -1,744 -1,937 -1,880 -1,818 -1,830 -1,786 -1,760 -1,680 -1,724
Capital Expenditures (CapEx)
7.39 4.88 1.42 1.24 3.78 0.68 1.01 1.87 2.20 5.32 6.61
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-90 -88 -102 -64 -12 -16 -45 -27 -39 5.85 -73
Debt-free Net Working Capital (DFNWC)
1,540 1,481 1,642 1,872 1,869 1,802 1,785 1,754 1,718 1,683 1,648
Net Working Capital (NWC)
1,540 1,481 1,642 1,872 1,869 1,802 1,785 1,754 1,718 1,683 1,648
Net Nonoperating Expense (NNE)
-20 -20 14 -5.89 -20 -7.54 6.05 -0.59 -3.91 11 36
Net Nonoperating Obligations (NNO)
-1,724 -1,604 -1,744 -1,937 -1,880 -1,818 -1,830 -1,786 -1,760 -1,680 -1,724
Total Depreciation and Amortization (D&A)
27 20 13 18 33 18 16 16 17 25 17
Debt-free, Cash-free Net Working Capital to Revenue
-6.32% -6.27% -7.38% -4.75% -0.88% -1.29% -3.88% -2.43% -3.68% 0.56% -7.33%
Debt-free Net Working Capital to Revenue
107.69% 104.94% 118.75% 138.27% 142.86% 148.75% 155.50% 159.00% 162.29% 161.83% 165.20%
Net Working Capital to Revenue
107.69% 104.94% 118.75% 138.27% 142.86% 148.75% 155.50% 159.00% 162.29% 161.83% 165.20%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.09 ($0.02) ($0.15) ($0.05) $0.07 ($0.06) ($0.11) ($0.06) ($0.05) ($0.10) ($0.22)
Adjusted Weighted Average Basic Shares Outstanding
559.93M 551.04M 568.04M 569.93M 563.86M 567.04M 562.88M 557.88M 548.02M 550.16M 546.06M
Adjusted Diluted Earnings per Share
$0.09 ($0.02) ($0.15) ($0.05) $0.07 ($0.06) ($0.11) ($0.06) ($0.05) ($0.10) ($0.22)
Adjusted Weighted Average Diluted Shares Outstanding
559.93M 551.04M 568.04M 569.93M 563.86M 567.04M 562.88M 557.88M 548.02M 550.16M 546.06M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
551.49M 549.60M 549.96M 572.78M 569.01M 566.08M 566.74M 561.16M 557.42M 552.84M 549.61M
Normalized Net Operating Profit after Tax (NOPAT)
32 -30 -72 -35 14 -39 -54 -32 -32 -47 -84
Normalized NOPAT Margin
7.52% -8.56% -22.88% -10.33% 3.45% -11.99% -18.90% -11.22% -10.24% -17.85% -34.73%
Pre Tax Income Margin
12.89% -7.19% -26.01% -7.45% 9.03% -8.47% -19.68% -9.76% -8.74% -21.52% -48.01%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-530.23% -471.07% -285.78% -143.71% -114.17% -34.75% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About UiPath's Financials

When does UiPath's fiscal year end?

According to the most recent income statement we have on file, UiPath's financial year ends in January. Their financial year 2025 ended on January 31, 2025.

How has UiPath's net income changed over the last 5 years?

UiPath's net income appears to be on a downward trend, with a most recent value of -$73.69 million in 2025, falling from -$519.93 million in 2020. The previous period was -$89.88 million in 2024. See UiPath's forecast for analyst expectations on what’s next for the company.

What is UiPath's operating income?
UiPath's total operating income in 2025 was -$162.57 million, based on the following breakdown:
  • Total Gross Profit: $1.18 billion
  • Total Operating Expenses: $1.35 billion
How has UiPath revenue changed over the last 5 years?

Over the last 5 years, UiPath's total revenue changed from $336.16 million in 2020 to $1.43 billion in 2025, a change of 325.3%.

How much debt does UiPath have?

UiPath's total liabilities were at $1.02 billion at the end of 2025, a 8.6% increase from 2024, and a 127.5% increase since 2021.

How much cash does UiPath have?

In the past 4 years, UiPath's cash and equivalents has ranged from $357.69 million in 2021 to $1.77 billion in 2022, and is currently $879.20 million as of their latest financial filing in 2025.

How has UiPath's book value per share changed over the last 5 years?

Over the last 5 years, UiPath's book value per share changed from 0.00 in 2020 to 3.36 in 2025, a change of 335.8%.



This page (NYSE:PATH) was last updated on 5/28/2025 by MarketBeat.com Staff
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