UiPath Inc. (PATH) Annual Margin Report - Discounting Cash Flows
PATH
UiPath Inc.
PATH (NYSE)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2025 2024 2023 2022 2021
Revenue 1,125 1,451 1,430 1,308 1,059 892.3 607.6
Revenue Growth Rate 30.1% 1.5% 9.3% 23.57% 18.64% 46.84% 80.76%
Cost of Revenue 185.5 255.5 246.9 195.9 180.1 168.9 65.86
Gross Profit 890.3 902.9 1,183 1,112 878.5 723.4 541.8
Gross Margin 80.53% 62.22% 82.73% 85.02% 82.99% 81.07% 89.16%
Operating Income -236.1 -129.5 -162.6 -164.7 -348.3 -500.9 -110.3
Operating Margin -23.35% -8.92% -11.37% -12.59% -32.9% -56.14% -18.16%
Net Income -196.2 -67.51 -73.69 -89.88 -328.4 -525.6 -92.39
Net Margin -20.3% -4.65% -5.16% -6.87% -31.02% -58.91% -15.21%

amounts of USD except for #

Average LTM 2025 2024 2023 2022 2021
Revenue 1,125 1,451 1,430 1,308 1,059 892.3 607.6
Cash From Operating Activities Margin 11.06% 23.4% 22.42% 22.86% -0.943% -6.16% 4.8%
Cash From Operating Activities 153.9 339.5 320.6 299.1 -9.98 -54.96 29.18
Free Cash Flow Margin 9.79% 21.57% 21.38% 22.3% -3.19% -7.62% 4.28%
Free Cash Flow 139.1 313 305.6 291.7 -33.8 -68.02 25.98
Depreciation and Amortization Margin 1.93% 1.07% 1.21% 1.73% 2.87% 2.64% 2.03%
Depreciation and Amortization 20.29 15.58 17.23 22.6 30.4 23.58 12.34
Capital Expenditure Margin -1.28% -1.83% -1.04% -0.561% -2.25% -1.46% -0.525%
Capital Expenditure -14.81 -26.52 -14.92 -7.34 -23.82 -13.06 -3.19
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Discounting Cash Flows

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