Uipath Inc (PATH)

NYSEMercato chiuso

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-mercato

Ultimo aggiornamento

Capitalizzazione
$7,305,495,751
P/U
22.31
P/FCF operativo
19.47
P/Ricavi
4.37
Valore d'impresa
$6,673,300,751
Settore
Information Technology
Settore industriale
Systems Software
Indirizzo
ONE VANDERBILT AVENUE, NEW YORK, NY, 10017
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Capitalizzazione
$7,305,495,751
Valore d'impresa
$6,673,300,751
P/U
22.31
P/VL
3.84
P/Ricavi
4.37
Valore d'impresa / EBITDA
31.71
EV / Ricavi
3.99
Utile per azione
0.63
Rendimento del dividendo
0%
P/FCF operativo
19.47
P/Flusso di cassa
19.02
Free cash flow
$375,234,000
ROE (rend. patrimonio)
17.21%
ROA (rend. attivo)
11.27%
Debito / Patrimonio netto
0
Indice di liquidità corrente
2.3
Indice di liquidità rapida
2.3
Liquidità
0.76
Vol. medio
$76,557,637
Prezzo di riferimento fondamentale
14.1

Conto economico

Voce2027 Q12026 Q42026 Q32026 Q22026 Q1
Ricavi418.38M481.11M411.11M361.73M356.62M
Cost of revenue76.93M73.94M68.81M64.38M63.86M
Utile lordo341.45M407.17M342.3M297.35M292.77M
Risultato operativo27.99M80.29M13.07M-20.19M-16.41M
MOL35.5M123.53M88.68M-37.28M-13.16M
Utile netto22.53M104.46M198.84M1.58M-22.56M
Income taxes18.44M-12.03M-174.25M1.74M2.83M
Interest expense00000
Other operating expenses00000
Total operating expenses313.47M326.89M329.23M317.53M309.18M
EPS base0.040.20.370-0.04
EPS diluito0.040.190.370-0.04

Stato patrimoniale

Voce2027 Q12026 Q42026 Q32026 Q22026 Q1
Attivo totale2.9B3.18B2.9B2.59B2.64B
Passivo totale1B1.1B971.36M926.61M945.98M
Patrimonio netto1.9B2.08B1.92B1.67B1.7B
Liquidità e equivalenti632.2M871.16M743.66M628.62M700.64M
Attivo corrente1.92B2.24B2.09B2.03B2.11B
Passivo corrente831.67M905.42M788.7M738.42M715.87M
Accounts payable19.7M10.16M14.28M19.74M16.89M
Receivables300M488.27M366.76M269.81M266.62M
Inventories00000
Goodwill185.7M125.31M120.63M120.8M121.37M
Long-term debt00000

Flusso di cassa

Voce2027 Q12026 Q42026 Q32026 Q22026 Q1
Flusso di cassa operativo131.93M182.35M28.27M41.59M119M
Flusso di cassa da investimenti-112.84M-42.65M100.76M-655K-79.92M
Flusso di cassa da finanziamenti-252.19M-14.4M-11.17M-111.6M-235.2M
Variazione di liquidità-237.93M127.5M115.04M-72.02M-178.56M
Utile netto22.53M104.46M198.84M1.58M-22.56M
TipoDocumentoDataCollegamento
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edgar index4 — UiPath, Inc.Visualizza documento
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edgar indexARS — UiPath, Inc.Visualizza documento
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form 3Form 3 — Malpani RaghavendraVisualizza documento
form 3Form 3 — Malpani RaghavendraVisualizza documento
edgar indexSCHEDULE 13G — UiPath, Inc.Visualizza documento
edgar index4 — UiPath, Inc.Visualizza documento
edgar index4 — UiPath, Inc.Visualizza documento
edgar index4 — UiPath, Inc.Visualizza documento
form 4Form 4 — Brubaker BradVisualizza documento
form 4Form 4 — Brubaker BradVisualizza documento
form 4Form 4 — Brubaker BradVisualizza documento
form 4Form 4 — Ramani HiteshVisualizza documento
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form 4Form 4 — Gupta AshimVisualizza documento
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form 4Form 4 — Malpani RaghavendraVisualizza documento
form 4Form 4 — Malpani RaghavendraVisualizza documento
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edgar indexSCHEDULE 13G/A — UiPath, Inc.Visualizza documento
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edgar index8-K — UiPath, Inc.Visualizza documento
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edgar index4 — UiPath, Inc.Visualizza documento