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UiPathMEX:PATH +3.28%73 Cash-to-Debt is 15.75 as of Apr. 2026, which is 42% below its 10-year median of 27.27. GuruFocus rates MEX:PATH with a GF Score™ of 73/100 and a GF Value™ of MXN288.51 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,851 Software companies, UiPath ranks better than 71.69% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. UiPath's cash to debt ratio for the quarter that ended in Apr. 2026 was 15.75.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, UiPathcould pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
The historical rank and industry rank for UiPath's Cash-to-Debt or its related term are showing as below:
MEX:PATH'
s Cash-to-Debt Range Over the Past 10 Years
Min: 8.85 Med: 27.27 Max: 100.61
Current: 15.75
During the past 8 years, UiPath's highest Cash to Debt Ratio was 100.61. The lowest was 8.85. And the median was 27.27.
MEX:PATH's Cash-to-Debt is ranked better than 71.69% of 2851
companies
in the Software industry
Industry Median: 2.53
vs MEX:PATH: 15.75
UiPath (MEX:PATH) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
UiPath Cash-to-Debt Related Terms
UiPath Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for UiPath's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
MEX:PATH vs DOX, ACIW, GTLB: Cash-to-Debt Comparison
For the Software - Infrastructure subindustry, UiPath's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
UiPath Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, UiPath's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where UiPath's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
UiPath (MEX:PATH) has a Cash-to-Debt of 15.75 as of Apr. 2026. This is 42% below median its historical median of 27.27. Over the past decade, UiPath's Cash-to-Debt has ranged from 8.85 to 100.61. According to the industry distribution chart, UiPath ranks #807 out of 2851 companies in the Software industry, placing it in the top 28.3%.
Is UiPath's Cash-to-Debt too high?
UiPath's current Cash-to-Debt of 15.75 is 42% below median its 10-year median of 27.27. Over the past 10 years, this metric has ranged from a low of 8.85 to a high of 100.61. The Software industry median Cash-to-Debt is 2.53. UiPath's value of 15.75 is 522.5% above this industry median. Based on the distribution chart, UiPath ranks #807 out of 2851 companies in the Software industry, which is above the industry midpoint. Overall, UiPath has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does UiPath's Cash-to-Debt compare to DOX and ACIW?
According to the Software industry distribution chart, UiPath ranks #807 out of 2851 companies for Cash-to-Debt. This puts UiPath in the upper half of its industry. The industry median Cash-to-Debt is 2.53. UiPath's value of 15.75 is 522.5% above this benchmark. Historically, UiPath's own Cash-to-Debt has ranged from 8.85 to 100.61 over the past decade. While the company's 10-year median is 27.27 vs. the industry median of 2.53, UiPath has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Software company?
The median Cash-to-Debt among Software companies is 2.53, based on 2,851 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. UiPath's current Cash-to-Debt of 15.75 is 522.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Cash-to-Debt is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UiPath's current Cash-to-Debt is 15.75, which is 42% below median its own 10-year median of 27.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UiPath stock overvalued right now?
Based on GuruFocus' analysis, UiPath (MEX:PATH) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN288.51, compared to a current price of MXN219.09 — trading 24.1% below its estimated fair value. The current Cash-to-Debt is 15.75, which is 42% below median its 10-year median of 27.27 and 522.5% above the Software industry median of 2.53. UiPath's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For UiPath (MEX:PATH), the current Cash-to-Debt is 15.75 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is UiPath (MEX:PATH) Overvalued in 2026?
Based on GuruFocus' analysis, UiPath stock appears to be undervalued.
The current stock price of MXN219.09 is trading 24.1% below its estimated GF Value™ of MXN288.51.
GuruFocus considers UiPath to be Modestly Undervalued.
Key valuation signals for MEX:PATH:
Cash-to-Debt: 15.75 (42% below median its 10-year median of 27.27)
GF Value™: MXN288.51 vs. price of MXN219.09 (24.1% below fair value)
Industry Position: 522.5% above the Software median (#807 of 2851)
No single metric tells the full story. See the MEX:PATH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
UiPath Inc offers an end-to-end cross-application enterprise automation platform principally with computer vision technology and user interface automations in its initial RPA offering, which remains the foundation of the platform. The platform leverages a range of automation technologies, including robotic process automation, application programming interface, and artificial intelligence. UiPath's solution can automate a broad range of repetitive tasks across industries, including claims processing, employee onboarding, invoice-to-cash, loan applications, and customer service. The company works in the Americas, Europe, the Middle East, and Africa, and Asia-Pacific, with the maximum revenue from the America.
73GF Score
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