UiPath Inc

NYSE:PATHTechnologyNASDAQ:NQUSSGSTOXX:EDD24BP

$13.92−0.18%LiveIn session · ≈ AED 51.10 · Market cap $7.25B · Next earnings Wed 9 Dec

PATH · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	89.2%	81.1%	83.0%	85.0%	82.7%	83.0%	—	—
Operating margin	−18.2%	−56.1%	−32.9%	−12.6%	−11.4%	3.8%	3.8%	+0.0 pts
Net margin	−15.2%	−58.9%	−31.0%	−6.9%	−5.2%	17.5%	17.5%	+0.0 pts
EBITDA margin	−14.9%	−55.6%	−28.2%	−4.1%	−4.3%	7.3%	—	—
Return on equity	−22.1%	−27.3%	−17.1%	−4.5%	−4.0%	13.6%	13.6%	+0.0 pts
Return on assets	−10.7%	−20.4%	−12.0%	−3.0%	−2.6%	8.9%	8.9%	+0.0 pts
Return on capital employed	−22.0%	−24.5%	−16.5%	−7.3%	−7.9%	2.7%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	2.3%	2.0%	2.3%	2.3%	2.7%	2.6%	—	—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Current ratio	2.0×	4.3×	3.7×	3.6×	2.9×	2.5×	2.5×	+0.0%
Quick ratio	2.0×	4.3×	3.7×	3.6×	2.9×	2.5×	—	—
Cash ratio	1.0×	3.4×	2.2×	1.5×	1.1×	1.0×	1.0×	+0.0%
Asset turnover	0.7×	0.3×	0.4×	0.4×	0.5×	0.5×	—	—
Receivables turnover	2.8×	2.6×	2.4×	2.5×	2.6×	2.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Sat 31 Jan ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.