UiPath (BSP:P2AT34) OCF Margin %: 31.53% (As of Apr. 2026) — 557% Above Median


BSP:P2AT34 UiPath Inc BSP:P2AT34
66 GF Score
Price R$6.78
GF Value R$10.69
Valuation Significantly Undervalued
! 3 Warning Signs
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What is UiPath OCF Margin %?

UiPath BSP:P2AT34 +4.79% 66 OCF Margin % is 31.53% as of Apr. 2026, which is 557% above its 10-year median of 4.80. GuruFocus rates BSP:P2AT34 with a GF Score™ of 66/100 and a GF Value™ of R$10.69 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,816 Software companies, UiPath ranks better than 82.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. UiPath's Cash Flow from Operations for the three months ended in Apr. 2026 was R$664 Mil. UiPath's Revenue for the three months ended in Apr. 2026 was R$2,106 Mil. Therefore, UiPath's OCF Margin % for the quarter that ended in Apr. 2026 was 31.53%.

As of today, UiPath's current OCF Yield % is 7.04%.

The historical rank and industry rank for UiPath's OCF Margin % or its related term are showing as below:

BSP:P2AT34' s OCF Margin % Range Over the Past 10 Years
Min: -106.93   Med: 4.8   Max: 23.05
Current: 22.72


During the past 8 years, the highest OCF Margin % of UiPath was 23.05%. The lowest was -106.93%. And the median was 4.80%.

BSP:P2AT34's OCF Margin % is ranked better than
82.03% of 2816 companies
in the Software industry
Industry Median: 6.77 vs BSP:P2AT34: 22.72


UiPath OCF Margin % Related Terms


UiPath OCF Margin % Historical Data

* Premium members only.

The historical data trend for UiPath's OCF Margin % 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.

UiPath OCF Margin % Chart

UiPath Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial -6.16 -0.94 22.86 22.42 23.05

UiPath Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.37 11.50 6.88 37.90 31.53

BSP:P2AT34 vs DBX, ZETA, S: OCF Margin % Comparison

For the Software - Infrastructure subindustry, UiPath's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Software Industry

For the Software industry and Technology sector, UiPath's OCF Margin % distribution charts can be found below:

* The bar in red indicates where UiPath's OCF Margin % falls into.


BSP:P2AT34
66GF Score
UiPath Inc BSP:P2AT34
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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UiPath OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

UiPath's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=1979.133/8586.926
=23.05 %

UiPath's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=664.112/2106.093
=31.53 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 31.53% mean?
UiPath (BSP:P2AT34) has a OCF Margin % of 31.53% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on UiPath and its competitors. This is 557% above median its historical median of 4.80. According to the industry distribution chart, UiPath ranks #506 out of 2816 companies in the Software industry, placing it in the top 18%.
Is UiPath's OCF Margin % too high?
UiPath's current OCF Margin % of 31.53% is 557% above median its 10-year median of 4.80. The Software industry median OCF Margin % is 6.77. UiPath's value of 31.53% is 365.7% above this industry median. Based on the distribution chart, UiPath ranks #506 out of 2816 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, UiPath has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does UiPath's OCF Margin % compare to DBX and ZETA?
According to the Software industry distribution chart, UiPath ranks #506 out of 2816 companies for OCF Margin %. This places UiPath in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.77. UiPath's value of 31.53% is 365.7% above this benchmark. While the company's 10-year median is 4.80 vs. the industry median of 6.77, 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 OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. UiPath's current OCF Margin % of 31.53% is 365.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on UiPath and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UiPath's current OCF Margin % is 31.53%, which is 557% above median its own 10-year median of 4.80. 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 (BSP:P2AT34) is currently considered Significantly Undervalued. The stock's GF Value™ is R$10.69, compared to a current price of R$6.78 — trading 36.6% below its estimated fair value. The current OCF Margin % is 31.53%, which is 557% above median its 10-year median of 4.80 and 365.7% above the Software industry median of 6.77. UiPath's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For UiPath (BSP:P2AT34), the current OCF Margin % is 31.53% 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 (BSP:P2AT34) Overvalued in 2026?

Based on GuruFocus' analysis, UiPath stock appears to be undervalued. The current stock price of R$6.78 is trading 36.6% below its estimated GF Value™ of R$10.69. GuruFocus considers UiPath to be Significantly Undervalued.

Key valuation signals for BSP:P2AT34:

  • OCF Margin %: 31.53% (557% above median its 10-year median of 4.80)
  • GF Value™: R$10.69 vs. price of R$6.78 (36.6% below fair value)
  • GF Score™: 66/100 with 3 warning signs
  • Industry Position: 365.7% above the Software median (#506 of 2816)

No single metric tells the full story. See the BSP:P2AT34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UiPath Business Description

Address One Vanderbilt Avenue, 60th Floor, New York, NY, USA, 10017
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.
66GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$6.78
Price
R$10.69
GF Value