PATH
UiPath, Inc.
NYSE · Technology · Software - Infrastructure · US
$13.12
+2.10%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.28x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.29x
- Net debt / EBITDA
- -2.27x
Liquidity & coverage
- Current ratio
- 2.39x
- Quick ratio
- 2.39x
- Cash ratio
- 1.59x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $1.1B
Cash & dividend
- FCF / debt
- 5.23x
- Cash flow / debt
- 5.38x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026