UiPath, Inc. (PATH)

Every figure this model derived for PATH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 8,900,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 1,307,244,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 1,918,362,000 AssetsCurrent 2026-04-30
current liabilities 831,666,000 LiabilitiesCurrent 2026-04-30
equity 1,902,965,000 StockholdersEquity 2026-04-30
interest expense 0 InterestPaidNet 2026-01-31
ocf 384,134,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 1,672,330,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 267,625,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up PATH on one particular measure came for.

RatioValue
cash operating margin23.32
current ratio7.39
current ratio reported2.31
deferred revenue growth7.76
dilution pct-2.69
fcf margin22.44
growth cv0.6
operating margin6.05
owner earnings margin6.43
revenue growth15.24
revenue growth per share18.43
roic13.41
rpo growth14.77
rule of 4021.29
sbc pct revenue16.0

What to be careful about

What this model itself distrusts about PATH's figures. Written by the derivation as it ran, not added afterwards.