UiPath, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from UiPath, Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $834 of operating cash. Higher than almost all Technology companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 24.0 times. Higher than 93% of Technology companies in United States.
Cash quality
Profit Cash Ratio
$834Over the last 3 years, every $100 of reported profit came with $834 of operating cash.
Higher than almost all Technology companies in United States.
Self-Funding Ratio
24.0×Over the last 3 years its own operating cash covered its investment spending (capex) 24.0 times.
Higher than 93% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$111Sales grew 52% in 3 years; of every extra $100 of sales, $111 became extra profit.
Higher than 88% of Technology companies in United States.
Asset Productivity Ratio
+52% / +16%In 3 years sales changed by +52% while total assets changed by +16%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
36.0×Debt due within a year is covered 36.0 times by its yearly operating cash.
Higher than 85% of Technology companies in United States.
Cash Cushion Ratio
+19%Cash, after subtracting all debt, equals 19% of its market value (net cash).
Higher than 85% of Technology companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 81% of Technology companies in United States.
Tangible Net Worth Ratio
93%Of every $100 of net worth, $93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 83% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
UiPath, Inc. owes $0.33 for every $1 it owns. UiPath, Inc. returned to profit in the year to Jan 2026, after a loss the year before.
Compared with Technology companies in United States · latest annual results Jan 2026.
P/E ratio
20.8Investors pay $20.8 for every $1 of UiPath, Inc.'s yearly profit, lower than 70% of Technology companies in United States.
P/B ratio
3.73The share price is 3.73 times UiPath, Inc.'s book value per share, higher than 57% of Technology companies in United States.
Market cap
$7.3 BThe total market value of all of UiPath, Inc.'s shares at today's price (share price × number of shares), larger than 74% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.9 BWhat UiPath, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$3.74Net worth divided by the number of shares. The share price of $13.94 is 3.7 times this, which is the P/B above.
Return on equity (ROE)
20.0%UiPath, Inc. earned 20.0% on its shareholders' money over the last year, higher than 80% of Technology companies in United States.
Owes vs Owns
0.33×UiPath, Inc. owes $0.33 for every $1 it owns (low), lower than 67% of Technology companies in United States.
Dividend yield
NoneUiPath, Inc. does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Jan 2026, and grew 15% a year on average over 3 years.
Profit growth
Back to profitUiPath, Inc. returned to profit in the year to Jan 2026, after a loss the year before.
Profit margin
17.5%UiPath, Inc. keeps $18 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from UiPath, Inc.'s business was 1.3× its reported profit in the year to Jan 2026 — its profit turned into cash.
Cash vs debt
Net cashUiPath, Inc. held $1.4 B more cash than debt (net cash) at Jan 2026.
Questions
What is UiPath, Inc.'s P/E ratio?
Investors pay $20.8 for every $1 of UiPath, Inc.'s yearly profit, lower than 70% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For UiPath, Inc.: $7.3 B ÷ $1.9 B (31 Jul 2026) = 3.7.
What is UiPath, Inc.'s return on equity?
UiPath, Inc. earned 20.0% on its shareholders' money over the last year, higher than 80% of Technology companies in United States.
How much does UiPath, Inc. owe compared with what it owns?
UiPath, Inc. owes $0.33 for every $1 it owns (low), lower than 67% of Technology companies in United States.
Does UiPath, Inc. pay a dividend?
No. UiPath, Inc. does not currently pay a dividend.
Is UiPath, Inc.'s revenue growing?
Revenue rose 13% in the year to Jan 2026, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.