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Annual data and sources

UiPath, Inc. (PATH) · NYSE · USD · Sector unavailable · CIK 0001734722

Annual coverage: 2020-01-31–2026-01-31 (7 periods). Financial snapshot built 2026-10-09.

PATH annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for UiPath, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
0.520.520.65UnavailableUnavailableBasic EPS (2026-03-25)
Diluted EPS (2026-03-25)
Operating cash flow (2026-03-25) · Capex (2026-03-25)
2025
2025-01-31
-0.13-0.130.55UnavailableUnavailableBasic EPS (2026-03-25)
Diluted EPS (2026-03-25)
Operating cash flow (2026-03-25) · Capex (2026-03-25)
2024
2024-01-31
-0.16-0.160.52UnavailableUnavailableBasic EPS (2026-03-25)
Diluted EPS (2026-03-25)
Operating cash flow (2026-03-25) · Capex (2026-03-25)
2023
2023-01-31
-0.60-0.60-0.06UnavailableUnavailableBasic EPS (2025-03-24)
Diluted EPS (2025-03-24)
Operating cash flow (2025-03-24) · Capex (2025-03-24)
2022
2022-01-31
-1.16-1.16-0.14UnavailableUnavailableBasic EPS (2024-03-27)
Diluted EPS (2024-03-27)
Operating cash flow (2024-03-27) · Capex (2024-03-27)
2021
2021-01-31
-0.55-0.550.16UnavailableUnavailableBasic EPS (2023-03-24)
Diluted EPS (2023-03-24)
Operating cash flow (2023-03-24) · Capex (2023-03-24)
2020
2020-01-31
-3.41-3.41-2.46UnavailableUnavailableBasic EPS (2022-04-04)
Diluted EPS (2022-04-04)
Operating cash flow (2022-04-04) · Capex (2022-04-04)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-01-312.96Unavailable
Inputs & filings

revenue: 1610572000; averageDilutedShares: 544860000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-25)
averageDilutedShares (2026-03-25)
2025-01-312.55Unavailable
Inputs & filings

revenue: 1429664000; averageDilutedShares: 559933000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-25)
averageDilutedShares (2026-03-25)
2024-01-312.32Unavailable
Inputs & filings

revenue: 1308072000; averageDilutedShares: 563855000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-25)
averageDilutedShares (2026-03-25)
2023-01-311.93Unavailable
Inputs & filings

revenue: 1058581000; averageDilutedShares: 548022000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-03-24)
averageDilutedShares (2025-03-24)
2022-01-311.96Unavailable
Inputs & filings

revenue: 892252000; averageDilutedShares: 454625000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-03-27)
averageDilutedShares (2024-03-27)
2021-01-313.61Unavailable
Inputs & filings

revenue: 607643000; averageDilutedShares: 168255000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-24)
averageDilutedShares (2023-03-24)
2020-01-312.21Unavailable
Inputs & filings

revenue: 336156000; averageDilutedShares: 152382000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-04-04)
averageDilutedShares (2022-04-04)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-01-3121.87124.732.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":352160000,"capex":{"accession":"0001734722-26-000012","end":"2026-01-31","filed":"2026-03-25","form":"10-K","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001734722-26-000012","end":"2026-01-31","filed":"2026-03-25","form":"10-K","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1610572000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"netIncome":{"value":282330000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"operatingIncome":{"value":56760000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"openingAssets":{"value":2865270000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"openingCurrentLiabilities":{"value":798920000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"openingCapitalEmployed":{"value":2066350000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1845762000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"openingTotalEquity":{"value":1845762000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1019508000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"openingCash":{"value":879196000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"openingCommonEquity":{"value":1845762000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":3179200000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":905423000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":2273777000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2082587000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"closingTotalEquity":{"value":2082587000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1096613000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"closingCash":{"value":871157000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"closingCommonEquity":{"value":2082587000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":282330000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-181702000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"pretaxIncome":{"value":100628000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2170063500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1964174500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.865523553122742; cashConversion: 124.73346792760245; roce: 2.6155916635619185

fcfMargin component 1 (2026-03-25) · fcfMargin component 2 (2026-03-25) · fcfMargin component 3 (2026-03-25)
cashConversion component 1 (2026-03-25) · cashConversion component 2 (2026-03-25) · cashConversion component 3 (2026-03-25)
roce component 1 (2026-03-25) · roce component 2 (2026-03-25) · roce component 3 (2026-03-25) · roce component 4 (2026-03-25) · roce component 5 (2026-03-25)
2025-01-3121.38Unavailable-7.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":305642000,"capex":{"accession":"0001734722-26-000012","end":"2025-01-31","filed":"2026-03-25","form":"10-K","start":"2024-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001734722-26-000012","end":"2025-01-31","filed":"2026-03-25","form":"10-K","start":"2024-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1429664000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"netIncome":{"value":-73694000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"operatingIncome":{"value":-162569000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"openingAssets":{"value":2954758000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-24","accession":"0001734722-25-000007","form":"10-K"},"openingCurrentLiabilities":{"value":711691000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-24","accession":"0001734722-25-000007","form":"10-K"},"openingCapitalEmployed":{"value":2243067000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2016114000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":938644000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-24","accession":"0001734722-25-000007","form":"10-K"},"openingCash":{"value":1061678000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-24","accession":"0001734722-25-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-31","filed":"2025-03-24","accession":"0001734722-25-000007","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2865270000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":798920000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":2066350000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1845762000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"closingTotalEquity":{"value":1845762000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1019508000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"closingCash":{"value":879196000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"closingCommonEquity":{"value":1845762000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-73694000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4406000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"pretaxIncome":{"value":-78100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2154708500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.378589654632137; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.544825668994205

fcfMargin component 1 (2026-03-25) · fcfMargin component 2 (2026-03-25) · fcfMargin component 3 (2026-03-25)
cashConversion component 1 (2026-03-25) · cashConversion component 2 (2026-03-25) · cashConversion component 3 (2026-03-25)
roce component 1 (2026-03-25) · roce component 2 (2025-03-24) · roce component 3 (2025-03-24) · roce component 4 (2026-03-25) · roce component 5 (2026-03-25)
2024-01-3122.30Unavailable-7.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":291740000,"capex":{"accession":"0001734722-26-000012","end":"2024-01-31","filed":"2026-03-25","form":"10-K","start":"2023-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001734722-26-000012","end":"2024-01-31","filed":"2026-03-25","form":"10-K","start":"2023-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1308072000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"netIncome":{"value":-89883000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"operatingIncome":{"value":-164720000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"openingAssets":{"value":2735206000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-27","accession":"0001734722-24-000011","form":"10-K"},"openingCurrentLiabilities":{"value":626452000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-27","accession":"0001734722-24-000011","form":"10-K"},"openingCapitalEmployed":{"value":2108754000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1920158000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":815048000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-27","accession":"0001734722-24-000011","form":"10-K"},"openingCash":{"value":1402119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-27","accession":"0001734722-24-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-31","filed":"2024-03-27","accession":"0001734722-24-000011","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2954758000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-24","accession":"0001734722-25-000007","form":"10-K"},"closingCurrentLiabilities":{"value":711691000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-24","accession":"0001734722-25-000007","form":"10-K"},"closingCapitalEmployed":{"value":2243067000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2016114000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":938644000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-24","accession":"0001734722-25-000007","form":"10-K"},"closingCash":{"value":1061678000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-24","accession":"0001734722-25-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-01-31","filed":"2025-03-24","accession":"0001734722-25-000007","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-89883000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14068000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"pretaxIncome":{"value":-75815000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2175910500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.303053654538893; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.570164305930782

fcfMargin component 1 (2026-03-25) · fcfMargin component 2 (2026-03-25) · fcfMargin component 3 (2026-03-25)
cashConversion component 1 (2026-03-25) · cashConversion component 2 (2026-03-25) · cashConversion component 3 (2026-03-25)
roce component 1 (2026-03-25) · roce component 2 (2024-03-27) · roce component 3 (2024-03-27) · roce component 4 (2025-03-24) · roce component 5 (2025-03-24)
2023-01-31-3.19Unavailable-16.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-33796000,"capex":{"accession":"0001734722-25-000007","end":"2023-01-31","filed":"2025-03-24","form":"10-K","start":"2022-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001734722-25-000007","end":"2023-01-31","filed":"2025-03-24","form":"10-K","start":"2022-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1058581000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-24","accession":"0001734722-25-000007","form":"10-K"},"netIncome":{"value":-328352000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-24","accession":"0001734722-25-000007","form":"10-K"},"operatingIncome":{"value":-348283000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-24","accession":"0001734722-25-000007","form":"10-K"},"openingAssets":{"value":2572450000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-24","accession":"0001734722-23-000017","form":"10-K"},"openingCurrentLiabilities":{"value":527501000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-24","accession":"0001734722-23-000017","form":"10-K"},"openingCapitalEmployed":{"value":2044949000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1921917000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-31","filed":"2025-03-24","accession":"0001734722-25-000007","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":650533000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-24","accession":"0001734722-23-000017","form":"10-K"},"openingCash":{"value":1768723000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-31","filed":"2023-03-24","accession":"0001734722-23-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-31","filed":"2023-03-24","accession":"0001734722-23-000017","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2735206000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-27","accession":"0001734722-24-000011","form":"10-K"},"closingCurrentLiabilities":{"value":626452000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-27","accession":"0001734722-24-000011","form":"10-K"},"closingCapitalEmployed":{"value":2108754000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1920158000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-03-25","accession":"0001734722-26-000012","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":815048000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-27","accession":"0001734722-24-000011","form":"10-K"},"closingCash":{"value":1402119000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-27","accession":"0001734722-24-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-31","filed":"2024-03-27","accession":"0001734722-24-000011","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-328352000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-24","accession":"0001734722-25-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10791000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-24","accession":"0001734722-25-000007","form":"10-K"},"pretaxIncome":{"value":-317561000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-24","accession":"0001734722-25-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2076851500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.19257572165002; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.769759417079168

fcfMargin component 1 (2025-03-24) · fcfMargin component 2 (2025-03-24) · fcfMargin component 3 (2025-03-24)
cashConversion component 1 (2025-03-24) · cashConversion component 2 (2025-03-24) · cashConversion component 3 (2025-03-24)
roce component 1 (2025-03-24) · roce component 2 (2023-03-24) · roce component 3 (2023-03-24) · roce component 4 (2024-03-27) · roce component 5 (2024-03-27)
2022-01-31-7.16Unavailable-39.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-63842000,"capex":{"accession":"0001734722-24-000011","end":"2022-01-31","filed":"2024-03-27","form":"10-K","start":"2021-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001734722-24-000011","end":"2022-01-31","filed":"2024-03-27","form":"10-K","start":"2021-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":892252000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-27","accession":"0001734722-24-000011","form":"10-K"},"netIncome":{"value":-525586000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-27","accession":"0001734722-24-000011","form":"10-K"},"operatingIncome":{"value":-500946000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-27","accession":"0001734722-24-000011","form":"10-K"},"openingAssets":{"value":866461000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-04","accession":"0001734722-22-000006","form":"10-K"},"openingCurrentLiabilities":{"value":365156000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-04","accession":"0001734722-22-000006","form":"10-K"},"openingCapitalEmployed":{"value":501305000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-803704000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-03-27","accession":"0001734722-24-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":448197000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-04","accession":"0001734722-22-000006","form":"10-K"},"openingCash":{"value":357690000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-04","accession":"0001734722-22-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-31","filed":"2023-03-24","accession":"0001734722-23-000017","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-525586000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-27","accession":"0001734722-24-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14703000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-27","accession":"0001734722-24-000011","form":"10-K"},"pretaxIncome":{"value":-510883000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-27","accession":"0001734722-24-000011","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1273127000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.15515347682045; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -39.34768487354364

fcfMargin component 1 (2024-03-27) · fcfMargin component 2 (2024-03-27) · fcfMargin component 3 (2024-03-27)
cashConversion component 1 (2024-03-27) · cashConversion component 2 (2024-03-27) · cashConversion component 3 (2024-03-27)
roce component 1 (2024-03-27) · roce component 2 (2022-04-04) · roce component 3 (2022-04-04) · roce component 4 (2023-03-24) · roce component 5 (2023-03-24)
2021-01-314.48UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27224000,"capex":{"accession":"0001734722-23-000017","end":"2021-01-31","filed":"2023-03-24","form":"10-K","start":"2020-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001734722-23-000017","end":"2021-01-31","filed":"2023-03-24","form":"10-K","start":"2020-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":607643000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-24","accession":"0001734722-23-000017","form":"10-K"},"netIncome":{"value":-92393000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-24","accession":"0001734722-23-000017","form":"10-K"},"operatingIncome":{"value":-110323000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-24","accession":"0001734722-23-000017","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-01-31"},"openingParentEquity":{"value":-799511000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-03-24","accession":"0001734722-23-000017","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":866461000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-04","accession":"0001734722-22-000006","form":"10-K"},"closingCurrentLiabilities":{"value":365156000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-04","accession":"0001734722-22-000006","form":"10-K"},"closingCapitalEmployed":{"value":501305000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-803704000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-03-27","accession":"0001734722-24-000011","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":448197000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-04","accession":"0001734722-22-000006","form":"10-K"},"closingCash":{"value":357690000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-04","accession":"0001734722-22-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-31","filed":"2022-04-04","accession":"0001734722-22-000006","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-92393000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-24","accession":"0001734722-23-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2265000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-24","accession":"0001734722-23-000017","form":"10-K"},"pretaxIncome":{"value":-94658000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-24","accession":"0001734722-23-000017","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.4802622592542; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-01-31

fcfMargin component 1 (2023-03-24) · fcfMargin component 2 (2023-03-24) · fcfMargin component 3 (2023-03-24)
cashConversion component 1 (2023-03-24) · cashConversion component 2 (2023-03-24) · cashConversion component 3 (2023-03-24)
roce component 1 (2023-03-24) · roce component 2 (2022-04-04) · roce component 3 (2022-04-04)
2020-01-31-111.61UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-375184000,"capex":{"accession":"0001734722-22-000006","end":"2020-01-31","filed":"2022-04-04","form":"10-K","start":"2019-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001734722-22-000006","end":"2020-01-31","filed":"2022-04-04","form":"10-K","start":"2019-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":336156000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-04","accession":"0001734722-22-000006","form":"10-K"},"netIncome":{"value":-519933000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-04","accession":"0001734722-22-000006","form":"10-K"},"operatingIncome":{"value":-517283000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-04","accession":"0001734722-22-000006","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-01-31"},"openingParentEquity":{"value":-297943000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-04-04","accession":"0001734722-22-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-01-31"},"closingParentEquity":{"value":-799511000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-03-24","accession":"0001734722-23-000017","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-519933000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-04","accession":"0001734722-22-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2794000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-04","accession":"0001734722-22-000006","form":"10-K"},"pretaxIncome":{"value":-517139000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-04","accession":"0001734722-22-000006","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -111.61008579350064; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-01-31

fcfMargin component 1 (2022-04-04) · fcfMargin component 2 (2022-04-04) · fcfMargin component 3 (2022-04-04)
cashConversion component 1 (2022-04-04) · cashConversion component 2 (2022-04-04) · cashConversion component 3 (2022-04-04)
roce component 1 (2022-04-04)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-01-311,610,572,000.003.5217.53
Inputs & filings

revenue: 1610572000; operatingIncome: 56760000; netIncome: 282330000

revenue (2026-03-25)
operatingIncome (2026-03-25)
netIncome (2026-03-25)
2025-01-311,429,664,000.00-11.37-5.15
Inputs & filings

revenue: 1429664000; operatingIncome: -162569000; netIncome: -73694000

revenue (2026-03-25)
operatingIncome (2026-03-25)
netIncome (2026-03-25)
2024-01-311,308,072,000.00-12.59-6.87
Inputs & filings

revenue: 1308072000; operatingIncome: -164720000; netIncome: -89883000

revenue (2026-03-25)
operatingIncome (2026-03-25)
netIncome (2026-03-25)
2023-01-311,058,581,000.00-32.90-31.02
Inputs & filings

revenue: 1058581000; operatingIncome: -348283000; netIncome: -328352000

revenue (2025-03-24)
operatingIncome (2025-03-24)
netIncome (2025-03-24)
2022-01-31892,252,000.00-56.14-58.91
Inputs & filings

revenue: 892252000; operatingIncome: -500946000; netIncome: -525586000

revenue (2024-03-27)
operatingIncome (2024-03-27)
netIncome (2024-03-27)
2021-01-31607,643,000.00-18.16-15.21
Inputs & filings

revenue: 607643000; operatingIncome: -110323000; netIncome: -92393000

revenue (2023-03-24)
operatingIncome (2023-03-24)
netIncome (2023-03-24)
2020-01-31336,156,000.00-153.88-154.67
Inputs & filings

revenue: 336156000; operatingIncome: -517283000; netIncome: -519933000

revenue (2022-04-04)
operatingIncome (2022-04-04)
netIncome (2022-04-04)

UiPath, Inc. (PATH) P/E ratio history

The interactive P/E chart contains all 286 stored weekly price points (2021-04-23–2026-10-08); 36 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

1 eligible fiscal-year-end observations span 2026-01-31–2026-01-31. Latest eligible diluted P/E: 24.21×; basic P/E: 24.21×, for fiscal end 2026-01-31, using the close on 2026-01-30.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (7 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-01-312026-01-3012.59Adjusted close24.2124.21Basic EPS (2026-03-25) Diluted EPS (2026-03-25)
2025-01-312025-01-3114.22Adjusted closeUnavailableUnavailableBasic EPS (2026-03-25) Diluted EPS (2026-03-25)
2024-01-312024-01-2622.74Adjusted closeUnavailableUnavailableBasic EPS (2026-03-25) Diluted EPS (2026-03-25)
2023-01-312023-01-2715.28Adjusted closeUnavailableUnavailableBasic EPS (2025-03-24) Diluted EPS (2025-03-24)
2022-01-312022-01-2833.43Adjusted closeUnavailableUnavailableBasic EPS (2024-03-27) Diluted EPS (2024-03-27)
2021-01-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-24) Diluted EPS (2023-03-24)
2020-01-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-04-04) Diluted EPS (2022-04-04)

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