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XNYS
PATH
Market cap6.59bUSD
Jul 24, Last price  
12.32USD
1D
-2.38%
1Q
6.30%
IPO
-83.68%
Name

UiPath Inc

Chart & Performance

D1W1MN
No data to show
P/E
P/S
4.61
EPS
Div Yield, %
Shrs. gr., 5y
1.52%
Rev. gr., 5y
33.58%
Revenues
1.43b
+9.30%
148,465,000336,156,000607,643,000892,252,0001,058,581,0001,308,072,0001,429,664,000
Net income
-74m
L-18.01%
-261,649,000-519,933,000-92,393,000-525,586,000-328,352,000-89,883,000-73,694,000
CFO
321m
+7.18%
-359,436,00029,177,000-54,963,000-9,981,000299,082,000320,565,000
Earnings
Sep 03, 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
FYFYFYFYFYFYFY
2025‑012024‑012023‑012022‑012021‑012020‑012019‑01
Income
Revenues
1,429,664
9.30%
1,308,072
23.57%
1,058,581
18.64%
Cost of revenue
1,592,233
1,472,792
1,406,864
Unusual Expense (Income)
NOPBT
(162,569)
(164,720)
(348,283)
NOPBT Margin
Operating Taxes
(4,406)
14,068
10,791
Tax Rate
NOPAT
(158,163)
(178,788)
(359,074)
Net income
(73,694)
-18.01%
(89,883)
-72.63%
(328,352)
-37.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
(390,751)
(102,615)
6,895
BB yield
4.91%
0.79%
-0.08%
Debt
Debt current
8,357
6,997
Long-term debt
148,460
125,783
112,884
Deferred revenue
161,027
121,697
Other long-term liabilities
146,358
7,213
10,457
Net debt
(1,481,058)
(1,745,683)
(1,639,954)
Cash flow
Cash from operating activities
320,565
299,082
(9,981)
CAPEX
(14,923)
(7,342)
(23,815)
Cash from investing activities
(45,503)
(439,569)
(289,143)
Cash from financing activities
(450,515)
(196,895)
(60,669)
FCF
(172,954)
(137,647)
(418,535)
Balance
Cash
1,629,518
1,879,823
1,756,893
Long term investments
2,942
Excess cash
1,558,035
1,814,419
1,706,906
Stockholders' equity
(1,992,759)
(1,905,350)
(1,816,680)
Invested Capital
4,059,109
4,156,774
3,932,093
ROIC
ROCE
EV
Common stock shares outstanding
559,933
563,855
548,022
Price
14.22
-38.12%
22.98
49.61%
15.36
-57.95%
Market cap
7,962,247
-38.55%
12,957,388
53.93%
8,417,618
-57.42%
EV
6,481,189
11,211,705
6,777,664
EBITDA
(145,337)
(142,123)
(317,885)
EV/EBITDA
Interest
27,955
Interest/NOPBT