Uipath Inc (PATH)

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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%)
Před otevřením

Naposledy aktualizováno

Tržní kapitalizace
$7,305,495,751
Cena/zisk
22.31
Cena/volný tok
19.47
Cena/tržby
4.37
Enterprise value
$6,673,300,751
Sektor
Information Technology
Odvětví
Systems Software
Adresa
ONE VANDERBILT AVENUE, NEW YORK, NY, 10017
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Tržní kapitalizace
$7,305,495,751
Enterprise value
$6,673,300,751
Cena/zisk
22.31
Cena/účetní hodnota
3.84
Cena/tržby
4.37
HP / EBITDA
31.71
EV / Tržby
3.99
Zisk na akcii
0.63
Dividendový výnos
0%
Cena/volný tok
19.47
Cena/peněžní tok
19.02
Volný peněžní tok
$375,234,000
Výnosnost VK
17.21%
Výnosnost aktiv
11.27%
Dluh / Vlastní kapitál
0
Běžná likvidita
2.3
Pohotová likvidita
2.3
Hotovost
0.76
Prům. objem
$76,557,637
Snapshot ceny fundamentů
14.1

Výkaz zisku a ztráty

Položka2027 Q12026 Q42026 Q32026 Q22026 Q1
Tržby418.38M481.11M411.11M361.73M356.62M
Cost of revenue76.93M73.94M68.81M64.38M63.86M
Hrubý zisk341.45M407.17M342.3M297.35M292.77M
Provozní zisk27.99M80.29M13.07M-20.19M-16.41M
Zisk před úroky, daněmi a odpisy35.5M123.53M88.68M-37.28M-13.16M
Čistý zisk22.53M104.46M198.84M1.58M-22.56M
Income taxes18.44M-12.03M-174.25M1.74M2.83M
Interest expense00000
Other operating expenses00000
Total operating expenses313.47M326.89M329.23M317.53M309.18M
Základní EPS0.040.20.370-0.04
Zředěné EPS0.040.190.370-0.04

Rozvaha

Položka2027 Q12026 Q42026 Q32026 Q22026 Q1
Celková aktiva2.9B3.18B2.9B2.59B2.64B
Celkové závazky1B1.1B971.36M926.61M945.98M
Celkový vlastní kapitál1.9B2.08B1.92B1.67B1.7B
Hotovost a ekvivalenty632.2M871.16M743.66M628.62M700.64M
Oběžná aktiva1.92B2.24B2.09B2.03B2.11B
Krátkodobé závazky831.67M905.42M788.7M738.42M715.87M
Accounts payable19.7M10.16M14.28M19.74M16.89M
Receivables300M488.27M366.76M269.81M266.62M
Inventories00000
Goodwill185.7M125.31M120.63M120.8M121.37M
Long-term debt00000

Peněžní tok

Položka2027 Q12026 Q42026 Q32026 Q22026 Q1
Provozní peněžní tok131.93M182.35M28.27M41.59M119M
Investiční peněžní tok-112.84M-42.65M100.76M-655K-79.92M
Finanční peněžní tok-252.19M-14.4M-11.17M-111.6M-235.2M
Změna hotovosti-237.93M127.5M115.04M-72.02M-178.56M
Čistý zisk22.53M104.46M198.84M1.58M-22.56M
DruhPodáníDatumOdkaz
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edgar index4 — UiPath, Inc.Zobrazit podání
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edgar index4 — UiPath, Inc.Zobrazit podání
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form 3Form 3 — Malpani RaghavendraZobrazit podání
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form 3Form 3 — Malpani RaghavendraZobrazit podání
form 3Form 3 — Malpani RaghavendraZobrazit podání
edgar indexSCHEDULE 13G — UiPath, Inc.Zobrazit podání
edgar index4 — UiPath, Inc.Zobrazit podání
edgar index4 — UiPath, Inc.Zobrazit podání
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form 4Form 4 — Brubaker BradZobrazit podání
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form 4Form 4 — Ramani HiteshZobrazit podání
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form 4Form 4 — Gupta AshimZobrazit podání
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form 4Form 4 — Malpani RaghavendraZobrazit podání
form 4Form 4 — Malpani RaghavendraZobrazit podání
form 4Form 4 — Malpani RaghavendraZobrazit podání
edgar indexSCHEDULE 13G/A — UiPath, Inc.Zobrazit podání
edgar index10-K — UiPath, Inc.Zobrazit podání
edgar index8-K — UiPath, Inc.Zobrazit podání
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