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UiPath, Inc.
NYSE · CIK 1734722
Last close13.12
Daily change-0.20 (-1.50%)
10 Years gain-80.99%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
PATH · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 0131
Fundamental
74.9Momentum
100.0Acceleration
100.0Confidence
91.0Annual Revenue7
Quarterly Revenue20
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth17.8 / 25
Quality19.1 / 25
Capital Efficiency10.8 / 20
Balance Sheet15.0 / 15
Shareholder Economics9.1 / 10
Forward Indicators3.1 / 5
Signals
Operating leverageOperating margin improved by 18.8781 percentage points.
ROIC expansionROIC improved by 38.5156 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 4.6382%.
Key Metrics
Revenue Growth TTM17.53%OK
Revenue CAGR 3Y15.01%OK
Gross Margin81.85%OK
Operating Margin3.28%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC4.52%OK
Incremental Operating Margin 3Y72.03%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-4.64%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jan 31, 2026 | $1.61B | $1.34B | $56.76M | $371.21M | $352.16M | 83.17% | 3.52% | 21.87% | 8.93% | 544.86M |
| 2026 FY Jan 31, 2025 | $1.43B | $1.18B | -$162.57M | $320.57M | $305.64M | 82.73% | -11.37% | 21.38% | -72.86% | 559.93M |
| 2026 FY Jan 31, 2024 | $1.31B | $1.11B | -$164.72M | $299.08M | $291.74M | 85.02% | -12.59% | 22.3% | -86.88% | 563.86M |
| 2025 FY Jan 31, 2023 | $1.06B | $878.53M | -$348.28M | -$9.98M | -$33.80M | 82.99% | -32.9% | -3.19% | -250.08% | 548.02M |
| 2024 FY Jan 31, 2022 | $892.25M | $723.38M | -$500.95M | -$54.96M | -$63.84M | 81.07% | -56.14% | -7.16% | n/a | 454.63M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.60B | sum latest 4 fiscal quarters Revenue | OK | 0001734722-26-000050, 0001734722-25-000050 |
| Revenue Growth TTM | 17.53% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001734722-26-000050, 0001734722-25-000050 |
| Revenue CAGR 3Y | 15.01% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001734722-26-000012 |
| Revenue CAGR 5Y | 21.53% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001734722-26-000012 |
| Gross Profit CAGR 3Y | 15.1% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001734722-26-000012 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001734722-26-000050, 0001734722-25-000050 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 81.85% | Gross Profit / Revenue | OK | 0001734722-26-000050, 0001734722-25-000050 |
| Operating Margin | 3.28% | Operating Income / Revenue | OK | 0001734722-26-000050, 0001734722-25-000050 |
| ROIC | 4.52% | NOPAT / Average Invested Capital | OK | 0001734722-26-000050, 0001734722-25-000050 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001734722-26-000050 |
| Current Ratio | 2.39x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $3.06 | Revenue / Diluted Shares | OK | 0001734722-26-000050, 0001734722-25-000050 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |