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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%)
Pré-marché

Dernière mise à jour

Capitalisation
$7,305,495,751
PER
22.31
C/FTD
19.47
C/CA
4.37
Valeur d'entreprise
$6,673,300,751
Secteur
Information Technology
Industrie
Systems Software
Adresse
ONE VANDERBILT AVENUE, NEW YORK, NY, 10017
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Capitalisation
$7,305,495,751
Valeur d'entreprise
$6,673,300,751
PER
22.31
C/VL
3.84
C/CA
4.37
VE / EBE
31.71
VE / Chiffre d'affaires
3.99
BPA
0.63
Rendement du dividende
0%
C/FTD
19.47
C/FT
19.02
Flux de trésorerie disponible
$375,234,000
RnE
17.21%
RnA
11.27%
Dette / Capitaux propres
0
Ratio de liquidité générale
2.3
Ratio de liquidité réduite
2.3
Trésorerie
0.76
Volume moy.
$76,557,637
Prix de référence fondamental
14.1

Compte de résultat

Poste2027 Q12026 Q42026 Q32026 Q22026 Q1
Chiffre d'affaires418.38M481.11M411.11M361.73M356.62M
Cost of revenue76.93M73.94M68.81M64.38M63.86M
Résultat brut341.45M407.17M342.3M297.35M292.77M
Résultat d'exploitation27.99M80.29M13.07M-20.19M-16.41M
EBE35.5M123.53M88.68M-37.28M-13.16M
Résultat net22.53M104.46M198.84M1.58M-22.56M
Income taxes18.44M-12.03M-174.25M1.74M2.83M
Interest expense00000
Other operating expenses00000
Total operating expenses313.47M326.89M329.23M317.53M309.18M
BPA de base0.040.20.370-0.04
BPA dilué0.040.190.370-0.04

Bilan

Poste2027 Q12026 Q42026 Q32026 Q22026 Q1
Total actif2.9B3.18B2.9B2.59B2.64B
Total passif1B1.1B971.36M926.61M945.98M
Capitaux propres1.9B2.08B1.92B1.67B1.7B
Trésorerie et équivalents632.2M871.16M743.66M628.62M700.64M
Actif circulant1.92B2.24B2.09B2.03B2.11B
Passif circulant831.67M905.42M788.7M738.42M715.87M
Accounts payable19.7M10.16M14.28M19.74M16.89M
Receivables300M488.27M366.76M269.81M266.62M
Inventories00000
Goodwill185.7M125.31M120.63M120.8M121.37M
Long-term debt00000

Flux de trésorerie

Poste2027 Q12026 Q42026 Q32026 Q22026 Q1
Flux de trésorerie d'exploitation131.93M182.35M28.27M41.59M119M
Flux de trésorerie d'investissement-112.84M-42.65M100.76M-655K-79.92M
Flux de trésorerie de financement-252.19M-14.4M-11.17M-111.6M-235.2M
Variation de trésorerie-237.93M127.5M115.04M-72.02M-178.56M
Résultat net22.53M104.46M198.84M1.58M-22.56M
TypeDépôtDate du dépôtLien
edgar index4 — UiPath, Inc.Voir le dépôt
edgar index144 — UiPath, Inc.Voir le dépôt
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edgar index4 — UiPath, Inc.Voir le dépôt
edgar index4 — UiPath, Inc.Voir le dépôt
edgar index4 — UiPath, Inc.Voir le dépôt
edgar index4 — UiPath, Inc.Voir le dépôt
edgar index4 — UiPath, Inc.Voir le dépôt
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edgar index4 — UiPath, Inc.Voir le dépôt
edgar index4 — UiPath, Inc.Voir le dépôt
edgar index4 — UiPath, Inc.Voir le dépôt
edgar index4 — UiPath, Inc.Voir le dépôt
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eight k text8-K — 8-KVoir le dépôt
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edgar index10-Q — UiPath, Inc.Voir le dépôt
edgar index8-K — UiPath, Inc.Voir le dépôt
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edgar indexDEF 14A — UiPath, Inc.Voir le dépôt
edgar indexDEFA14A — UiPath, Inc.Voir le dépôt
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edgar indexSCHEDULE 13G — UiPath, Inc.Voir le dépôt
edgar index4 — UiPath, Inc.Voir le dépôt
edgar index3 — UiPath, Inc.Voir le dépôt
form 3Form 3 — Malpani RaghavendraVoir le dépôt
form 3Form 3 — Malpani RaghavendraVoir le dépôt
form 3Form 3 — Malpani RaghavendraVoir le dépôt
form 3Form 3 — Malpani RaghavendraVoir le dépôt
edgar indexSCHEDULE 13G — UiPath, Inc.Voir le dépôt
edgar index4 — UiPath, Inc.Voir le dépôt
edgar index4 — UiPath, Inc.Voir le dépôt
edgar index4 — UiPath, Inc.Voir le dépôt
form 4Form 4 — Brubaker BradVoir le dépôt
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form 4Form 4 — Brubaker BradVoir le dépôt
form 4Form 4 — Ramani HiteshVoir le dépôt
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form 4Form 4 — Gupta AshimVoir le dépôt
form 4Form 4 — Malpani RaghavendraVoir le dépôt
form 4Form 4 — Malpani RaghavendraVoir le dépôt
form 4Form 4 — Malpani RaghavendraVoir le dépôt
edgar indexSCHEDULE 13G/A — UiPath, Inc.Voir le dépôt
edgar index10-K — UiPath, Inc.Voir le dépôt
edgar index8-K — UiPath, Inc.Voir le dépôt
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eight k text8-K — 8-KVoir le dépôt
ten k section10-K — businessVoir le dépôt
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ten k section10-K — risk_factorsVoir le dépôt
edgar index4 — UiPath, Inc.Voir le dépôt