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XNYSPATH
Market cap7.38bUSD
Jan 08, Last price  
13.43USD
1D
1.74%
1Q
6.93%
IPO
-82.21%
Name

UiPath Inc

Chart & Performance

D1W1MN
XNYS:PATH chart
P/E
P/S
5.64
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
1.67%
Rev. gr., 5y
54.53%
Revenues
1.31b
+23.57%
148,465,000336,156,000607,643,000892,252,0001,058,581,0001,308,072,000
Net income
-90m
L-72.63%
-261,649,000-519,933,000-92,393,000-525,586,000-328,352,000-89,883,000
CFO
299m
P
-359,436,00029,177,000-54,963,000-9,981,000299,082,000
Earnings
Mar 24, 2025

Profile

UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company offers a suite of interrelated software to build, manage, run, engage, measure, and govern automation within the organization. Its platform combines artificial intelligence with desktop recording, back-end mining of both human activity and system logs, and intuitive visualization tools, which enables users to discover, analyze, and identify processes to automate in a centralized portal; offers low-code development environments that allows users in an organization to create attended and unattended automations without any prior knowledge of coding; deploys robots in highly immersive attended experiences or in standalone, unattended modes behind the scenes, and can leverage native connectors built for commonly used line-of-business applications; offers centralized tools designed to manage, test, and deploy automations and ML models across the enterprise; allows customers to manage long running processes that orchestrate work between robots and humans; and enable users to track, measure, and forecast the performance of automation in their enterprise and help businesses ensure compliance with business standards. In addition, the company provides maintenance and support for its software, as well as professional services, such as training and implementation services to facilitate the adoption of its platform. It serves banking, healthcare, financial services, and government entities. UiPath Inc. was founded in 2005 and is headquartered in New York, New York.
IPO date
Apr 21, 2021
Employees
3,833
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑01
Income
Revenues
1,308,072
23.57%
1,058,581
18.64%
892,252
46.84%
Cost of revenue
1,472,792
1,406,864
1,393,198
Unusual Expense (Income)
NOPBT
(164,720)
(348,283)
(500,946)
NOPBT Margin
Operating Taxes
14,068
10,791
14,703
Tax Rate
NOPAT
(178,788)
(359,074)
(515,649)
Net income
(89,883)
-72.63%
(328,352)
-37.53%
(525,586)
468.86%
Dividends
Dividend yield
Proceeds from repurchase of equity
(102,615)
6,895
681,902
BB yield
0.79%
-0.08%
-3.45%
Debt
Debt current
8,357
6,997
1,552
Long-term debt
117,426
112,884
99,686
Deferred revenue
161,027
121,697
68,665
Other long-term liabilities
7,213
10,457
4,490
Net debt
(1,754,040)
(1,639,954)
(1,783,425)
Cash flow
Cash from operating activities
299,082
(9,981)
(54,963)
CAPEX
(7,342)
(23,815)
(13,060)
Cash from investing activities
(439,569)
(289,143)
(35,442)
Cash from financing activities
(196,895)
(60,669)
1,469,673
FCF
(137,647)
(418,535)
(549,696)
Balance
Cash
1,879,823
1,756,893
1,865,140
Long term investments
2,942
19,523
Excess cash
1,814,419
1,706,906
1,840,050
Stockholders' equity
(1,905,350)
(1,816,680)
1,087,408
Invested Capital
4,156,774
3,932,093
907,888
ROIC
1,692.26%
ROCE
EV
Common stock shares outstanding
563,855
548,022
541,226
Price
22.98
49.61%
15.36
-57.95%
36.53
 
Market cap
12,957,388
53.93%
8,417,618
-57.42%
19,770,986
 
EV
11,203,348
6,777,664
20,560,011
EBITDA
(142,123)
(317,885)
(477,366)
EV/EBITDA
Interest
27,955
3,551
Interest/NOPBT