UiPath, Inc.
PATHTechnologyNASDAQSoftware - Infrastructure · Last scanned Jul 18, 2026
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Daily timeframeUiPath, Inc. provides an automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, the United Kingdom, the Netherlands, and internationally. The company carries a $6.30B market cap, placing it firmly in the mid-cap category. It offers the UiPath platform, an integrated enterprise software platform that enables AI agents, robots, people, and models to work together in coordinated workflows.
Market Cap
$6.30B
Beta
0.97
P/E (TTM)
19.92
P/E (Fwd)
13.40
EPS (TTM)
$0.61
EPS (Fwd)
$0.91
ROE
18.2%
ROA
2.4%
Cash
$1.31B
Total Debt
$83.0M
Free CF
$511.6M
52W Change
-3.5%
Annual Financials
Cash vs Debt
With $1.31B in cash and $83.0M in debt, PATH maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow comes in at $511.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 18.2% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.06B (2023) to $1.61B (2026), reflecting a 52% increase over the period.
With cash comfortably exceeding debt, PATH has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing PATH's risk profile alongside its fundamentals and technical indicators provides a more complete picture.