Uipath Inc (PATH)

NYSEالسوق مغلق

UiPath, Inc. is an enterprise automation software company best known for robotic process automation, or RPA. Its platform helps organisations identify, build, manage, and measure software robots that can carry out repetitive digital tasks across business applications. The company’s roots are in user-interface automation and computer vision, which allow bots to interact with screens in ways that resemble human users, but its product suite has expanded to include API-based automation, process mining, task mining, document understanding, testing, orchestration, and artificial intelligence capabilities.

UiPath serves companies that want to reduce manual work in functions such as finance, customer operations, human resources, insurance, banking, healthcare, and supply chain administration. Common use cases include invoice processing, claims handling, employee onboarding, loan workflows, data entry, compliance checks, and customer service support. Its software is designed to work across many existing enterprise systems, making it relevant to organisations that operate complex technology environments rather than a single application stack.

The company sells primarily through a subscription-based software model, with revenue supported by platform licences, cloud offerings, and related services. UiPath operates internationally across the Americas, Europe, the Middle East and Africa, and Asia-Pacific, with the Americas contributing the largest share of revenue. For investors, PATH represents exposure to the broader automation and AI-enabled productivity market, where demand depends on corporate technology spending, the pace of digital transformation, and UiPath’s ability to differentiate its platform from large software vendors and specialist automation competitors.

15.58USD
15.50 USD
−0.41(-2.56%)
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آخر تحديث

القيمة السوقية
$7,305,495,751
مكرر الربحية
22.31
السعر إلى التدفق النقدي الحر
19.47
السعر إلى المبيعات
4.37
قيمة المؤسسة
$6,673,300,751
القطاع
Information Technology
الصناعة
Systems Software
العنوان
ONE VANDERBILT AVENUE, NEW YORK, NY, 10017
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القيمة السوقية
$7,305,495,751
قيمة المؤسسة
$6,673,300,751
مكرر الربحية
22.31
السعر إلى القيمة الدفترية
3.84
السعر إلى المبيعات
4.37
قيمة المؤسسة / EBITDA
31.71
قيمة المؤسسة / المبيعات
3.99
ربحية السهم
0.63
عائد التوزيعات
0%
السعر إلى التدفق النقدي الحر
19.47
السعر إلى التدفق النقدي
19.02
التدفق النقدي الحر
$375,234,000
العائد على حقوق الملكية
17.21%
العائد على الأصول
11.27%
الدين / حقوق الملكية
0
نسبة التداول
2.3
النسبة السريعة
2.3
النقد
0.76
متوسط الحجم
$76,557,637
سعر لقطة الأساسيات
14.1

قائمة الدخل

البند2027 Q12026 Q42026 Q32026 Q22026 Q1
الإيرادات418.38M481.11M411.11M361.73M356.62M
Cost of revenue76.93M73.94M68.81M64.38M63.86M
إجمالي الربح341.45M407.17M342.3M297.35M292.77M
الربح التشغيلي27.99M80.29M13.07M-20.19M-16.41M
الأرباح قبل الفوائد والضرائب والاستهلاك والإطفاء35.5M123.53M88.68M-37.28M-13.16M
صافي الربح22.53M104.46M198.84M1.58M-22.56M
Income taxes18.44M-12.03M-174.25M1.74M2.83M
Interest expense00000
Other operating expenses00000
Total operating expenses313.47M326.89M329.23M317.53M309.18M
ربحية السهم الأساسية0.040.20.370-0.04
ربحية السهم المخففة0.040.190.370-0.04

الميزانية العمومية

البند2027 Q12026 Q42026 Q32026 Q22026 Q1
إجمالي الأصول2.9B3.18B2.9B2.59B2.64B
إجمالي الالتزامات1B1.1B971.36M926.61M945.98M
إجمالي حقوق الملكية1.9B2.08B1.92B1.67B1.7B
النقد وما في حكمه632.2M871.16M743.66M628.62M700.64M
الأصول المتداولة1.92B2.24B2.09B2.03B2.11B
الالتزامات المتداولة831.67M905.42M788.7M738.42M715.87M
Accounts payable19.7M10.16M14.28M19.74M16.89M
Receivables300M488.27M366.76M269.81M266.62M
Inventories00000
Goodwill185.7M125.31M120.63M120.8M121.37M
Long-term debt00000

قائمة التدفقات النقدية

البند2027 Q12026 Q42026 Q32026 Q22026 Q1
التدفق النقدي التشغيلي131.93M182.35M28.27M41.59M119M
التدفق النقدي الاستثماري-112.84M-42.65M100.76M-655K-79.92M
التدفق النقدي التمويلي-252.19M-14.4M-11.17M-111.6M-235.2M
التغير في النقد-237.93M127.5M115.04M-72.02M-178.56M
صافي الربح22.53M104.46M198.84M1.58M-22.56M
النوعالإفصاحالتاريخالرابط
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