UiPath, Inc.
PATHTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframePart of the technology sector, UiPath, Inc. (PATH) is listed under Software - Infrastructure. With a market capitalization of $6.34B, it sits in mid-cap territory. 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
$6.34B
Beta
0.91
P/E (TTM)
20.30
P/E (Fwd)
13.43
EPS (TTM)
$0.60
EPS (Fwd)
$0.91
ROE
18.2%
ROA
2.4%
Cash
$1.31B
Total Debt
$72.0M
Free CF
$522.6M
52W Change
-6.7%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $1.31B in cash comfortably exceeding the $72.0M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $522.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 18.2%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for UiPath, Inc. and its sector.