# UiPath Inc. (PATH) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Technology / Software. Price $13.13, market value $6.8 billion.

## Valuation
- **P/E (trailing): 19.6×** (5-yr avg 24.2×, 3-yr avg 24.2×). UiPath Inc. trades at 19.6× trailing earnings, close to its own five-year average of 24.2×. The Technology median in the September 2026 study was 32.1×. Forward P/E is 14.2×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.03**. A PEG of 0.03 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 4.0×**. Each dollar of revenue is priced at 4.0×.
- **Price / book: 3.5×**. The shares trade at 3.5× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 5.3%** (5-yr avg 2.1%). Free cash flow equals 5.3% of the market value, above its five-year average of 2.1%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 5.1%**. The inverse of the P/E: 5.1% of the price is earned each year.

## Profitability
- **Gross margin: 82.6%**. UiPath Inc. keeps 82.6% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 8.9%**. 8.9% of revenue is left after running the business.
- **Net margin: 17.5%**. 17.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 13.6%**. 13.6% on shareholders' equity is solid.
- **Return on assets: 11.4%**. Each dollar of assets produces 11.4% of profit.

## Growth
- **Revenue growth (1 yr): 12.7%** (3-yr 15.0%/yr, 5-yr 21.5%/yr). Revenue grew 12.7% over the last year, against 21.5% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 500.0%**. Earnings per share rose 500.0%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Current ratio: 2.48** (quick 2.48). Current assets cover the next year's liabilities 2.48 times.
- **Altman Z-score: 5.73**. A Z-score of 5.73 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend: none**. UiPath Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (16 analysts). 16 analysts cover UiPath Inc.; the consensus is hold, with an average price target of $15.40 (+17% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -15.9%** (YTD -18.6%, 3-mo 2.2%). The shares are down 15.9% over twelve months including dividends.
- **From 52-week high: -33.8%** (42.7% above the low). Trading 34% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 46**. An RSI of 46 is neutral.
- **Beta (1 yr): 1.25** (volatility 64%). Beta of 1.25 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=PATH · Page: https://foliofundamentals.com/stocks/path

Not investment advice.
