UiPath, Inc.

PATH · Small cap · Calculated market cap · $6.7B · as of 2026-09-30

Company Stats

Market Cap: $6.7B; as of Sep 30, 2026
Shares Outstanding: 521.2M
Free Float: 55.6%

Income Statement

Revenue: $1.6B
Operating Income: $56.8M
Net Income: $282.3M
EBITDA: $62.6M
Revenue Growth, 3Y: 15.0%
FCF Margin, 3Y Avg: 21.8%
FCF Margin, Worst Year: 21.4%

Cash Flow

Free Cash Flow: $352.2M
FCF Yield: 5.3%
Owner FCF Yield: 0.9%

Balance Sheet

Cash & Equivalents: $871.2M

Returns & Capital

Share Repurchases: $329.1M
Buyback Yield, 3Y Avg: 4.1%
SBC, 3Y Avg: $340.3M

Cash Flow by Year

Year	Revenue	FCF	Margin
FY2026	$1.6B	$352.2M	21.9%
FY2025	$1.4B	$305.6M	21.4%
FY2024	$1.3B	$291.7M	22.3%
FY2023	$1.1B	-$33.8M	-3.2%
FY2022	$892.3M	-$63.8M	-7.2%

Annual filing data through FY ended January 31, 2026; shares and float as of October 16, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

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