Uipath Inc (PATH)

NYSEMarket Closed

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%)
Pre-market

Last updated

Market Cap
$7,305,495,751
P/E
22.31
P/FCF
19.47
P/S
4.37
Enterprise Value
$6,673,300,751
Sector
Information Technology
Industry
Systems Software
Address
ONE VANDERBILT AVENUE, NEW YORK, NY, 10017
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Market Cap
$7,305,495,751
Enterprise Value
$6,673,300,751
P/E
22.31
P/B
3.84
P/S
4.37
EV / EBITDA
31.71
EV / Sales
3.99
EPS
0.63
Dividend Yield
0%
P/FCF
19.47
P/CF
19.02
Free Cash Flow
$375,234,000
ROE
17.21%
ROA
11.27%
Debt / Equity
0
Current Ratio
2.3
Quick Ratio
2.3
Cash
0.76
Avg Volume
$76,557,637
Fundamentals Snapshot Price
14.1

Income Statement

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Revenue418.38M481.11M411.11M361.73M356.62M
Cost of revenue76.93M73.94M68.81M64.38M63.86M
Gross profit341.45M407.17M342.3M297.35M292.77M
Operating income27.99M80.29M13.07M-20.19M-16.41M
EBITDA35.5M123.53M88.68M-37.28M-13.16M
Net income22.53M104.46M198.84M1.58M-22.56M
Income taxes18.44M-12.03M-174.25M1.74M2.83M
Interest expense00000
Other operating expenses00000
Total operating expenses313.47M326.89M329.23M317.53M309.18M
Basic EPS0.040.20.370-0.04
Diluted EPS0.040.190.370-0.04

Balance Sheet

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Total assets2.9B3.18B2.9B2.59B2.64B
Total liabilities1B1.1B971.36M926.61M945.98M
Total equity1.9B2.08B1.92B1.67B1.7B
Cash & equivalents632.2M871.16M743.66M628.62M700.64M
Current assets1.92B2.24B2.09B2.03B2.11B
Current liabilities831.67M905.42M788.7M738.42M715.87M
Accounts payable19.7M10.16M14.28M19.74M16.89M
Receivables300M488.27M366.76M269.81M266.62M
Inventories00000
Goodwill185.7M125.31M120.63M120.8M121.37M
Long-term debt00000

Cash Flow

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Operating cash flow131.93M182.35M28.27M41.59M119M
Investing cash flow-112.84M-42.65M100.76M-655K-79.92M
Financing cash flow-252.19M-14.4M-11.17M-111.6M-235.2M
Change in cash-237.93M127.5M115.04M-72.02M-178.56M
Net income22.53M104.46M198.84M1.58M-22.56M
KindFilingDateLink
edgar index4 — UiPath, Inc.View Filing
edgar index144 — UiPath, Inc.View Filing
form 4Form 4 — Ramani HiteshView Filing
edgar index144 — UiPath, Inc.View Filing
form 4Form 4 — Ramani HiteshView Filing
edgar indexSCHEDULE 13G/A — UiPath, Inc.View Filing
edgar index4 — UiPath, Inc.View Filing
edgar index4 — UiPath, Inc.View Filing
edgar index4 — UiPath, Inc.View Filing
edgar index4 — UiPath, Inc.View Filing
edgar index4 — UiPath, Inc.View Filing
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form 4Form 4 — Brubaker BradView Filing
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form 4Form 4 — Ramani HiteshView Filing
form 4Form 4 — Ramani HiteshView Filing
form 4Form 4 — Gupta AshimView Filing
form 4Form 4 — Gupta AshimView Filing
form 4Form 4 — Malpani RaghavendraView Filing
form 4Form 4 — Malpani RaghavendraView Filing
edgar index4 — UiPath, Inc.View Filing
edgar index4 — UiPath, Inc.View Filing
edgar index4 — UiPath, Inc.View Filing
edgar index4 — UiPath, Inc.View Filing
edgar index8-K — UiPath, Inc.View Filing
edgar index4 — UiPath, Inc.View Filing
edgar index4 — UiPath, Inc.View Filing
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form 4Form 4 — Yang JuneView Filing
edgar index10-Q — UiPath, Inc.View Filing
edgar index8-K — UiPath, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexDEFA14A — UiPath, Inc.View Filing
edgar indexDEF 14A — UiPath, Inc.View Filing
edgar indexDEFA14A — UiPath, Inc.View Filing
edgar indexARS — UiPath, Inc.View Filing
edgar indexSCHEDULE 13G — UiPath, Inc.View Filing
edgar index4 — UiPath, Inc.View Filing
edgar index3 — UiPath, Inc.View Filing
form 3Form 3 — Malpani RaghavendraView Filing
form 3Form 3 — Malpani RaghavendraView Filing
form 3Form 3 — Malpani RaghavendraView Filing
form 3Form 3 — Malpani RaghavendraView Filing
edgar indexSCHEDULE 13G — UiPath, Inc.View Filing
edgar index4 — UiPath, Inc.View Filing
edgar index4 — UiPath, Inc.View Filing
edgar index4 — UiPath, Inc.View Filing
form 4Form 4 — Brubaker BradView Filing
form 4Form 4 — Brubaker BradView Filing
form 4Form 4 — Brubaker BradView Filing
form 4Form 4 — Ramani HiteshView Filing
form 4Form 4 — Ramani HiteshView Filing
form 4Form 4 — Ramani HiteshView Filing
form 4Form 4 — Gupta AshimView Filing
form 4Form 4 — Gupta AshimView Filing
form 4Form 4 — Gupta AshimView Filing
form 4Form 4 — Malpani RaghavendraView Filing
form 4Form 4 — Malpani RaghavendraView Filing
form 4Form 4 — Malpani RaghavendraView Filing
edgar indexSCHEDULE 13G/A — UiPath, Inc.View Filing
edgar index10-K — UiPath, Inc.View Filing
edgar index8-K — UiPath, Inc.View Filing
edgar indexS-8 — UiPath, Inc.View Filing
eight k text8-K — 8-KView Filing
ten k section10-K — businessView Filing
ten k section10-K — mdaView Filing
ten k section10-K — risk_factorsView Filing
edgar index4 — UiPath, Inc.View Filing