Uipath Inc (PATH)

NYSEPiața închisă

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%)
Înainte de deschidere

Ultima actualizare

Capitalizare bursieră
$7,305,495,751
Raport P/E
22.31
Raport P/FCF
19.47
Raport P/S
4.37
Valoare de întreprindere
$6,673,300,751
Sector economic
Information Technology
Industrie
Systems Software
Adresă
ONE VANDERBILT AVENUE, NEW YORK, NY, 10017
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Capitalizare bursieră
$7,305,495,751
Valoare de întreprindere
$6,673,300,751
Raport P/E
22.31
Raport P/B
3.84
Raport P/S
4.37
VE / EBITDA
31.71
VE / venituri
3.99
Profit pe acțiune
0.63
Randament dividend
0%
Raport P/FCF
19.47
Raport P/CF
19.02
Flux de numerar liber
$375,234,000
Rentabilitatea capitalurilor proprii
17.21%
Rentabilitatea activelor
11.27%
Datorie / capitaluri proprii
0
Rata curentă
2.3
Rata rapidă
2.3
Numerar
0.76
Volum mediu
$76,557,637
Preț de referință fundamental
14.1

Cont de profit și pierdere

Element2027 Q12026 Q42026 Q32026 Q22026 Q1
Venituri418.38M481.11M411.11M361.73M356.62M
Cost of revenue76.93M73.94M68.81M64.38M63.86M
Profit brut341.45M407.17M342.3M297.35M292.77M
Rezultat operațional27.99M80.29M13.07M-20.19M-16.41M
EBITDA (rezultat înainte de dobândă, taxe, depreciere)35.5M123.53M88.68M-37.28M-13.16M
Profit 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
EPS de bază0.040.20.370-0.04
EPS diluat0.040.190.370-0.04

Bilanț

Element2027 Q12026 Q42026 Q32026 Q22026 Q1
Total active2.9B3.18B2.9B2.59B2.64B
Total pasive1B1.1B971.36M926.61M945.98M
Capitaluri proprii1.9B2.08B1.92B1.67B1.7B
Numerar și echivalente632.2M871.16M743.66M628.62M700.64M
Active curente1.92B2.24B2.09B2.03B2.11B
Pasive curente831.67M905.42M788.7M738.42M715.87M
Accounts payable19.7M10.16M14.28M19.74M16.89M
Receivables300M488.27M366.76M269.81M266.62M
Inventories00000
Goodwill185.7M125.31M120.63M120.8M121.37M
Long-term debt00000

Flux de numerar

Element2027 Q12026 Q42026 Q32026 Q22026 Q1
Flux de numerar operațional131.93M182.35M28.27M41.59M119M
Flux de numerar din investiții-112.84M-42.65M100.76M-655K-79.92M
Flux de numerar din finanțare-252.19M-14.4M-11.17M-111.6M-235.2M
Variația numerarului-237.93M127.5M115.04M-72.02M-178.56M
Profit net22.53M104.46M198.84M1.58M-22.56M
TipDepunereDatăLegătură
edgar index4 — UiPath, Inc.Vezi depunerea
edgar index144 — UiPath, Inc.Vezi depunerea
form 4Form 4 — Ramani HiteshVezi depunerea
edgar index144 — UiPath, Inc.Vezi depunerea
form 4Form 4 — Ramani HiteshVezi depunerea
edgar indexSCHEDULE 13G/A — UiPath, Inc.Vezi depunerea
edgar index4 — UiPath, Inc.Vezi depunerea
edgar index4 — UiPath, Inc.Vezi depunerea
edgar index4 — UiPath, Inc.Vezi depunerea
edgar index4 — UiPath, Inc.Vezi depunerea
edgar index4 — UiPath, Inc.Vezi depunerea
form 4Form 4 — Brubaker BradVezi depunerea
form 4Form 4 — Brubaker BradVezi depunerea
form 4Form 4 — Ramani HiteshVezi depunerea
form 4Form 4 — Ramani HiteshVezi depunerea
form 4Form 4 — Ramani HiteshVezi depunerea
form 4Form 4 — Ramani HiteshVezi depunerea
form 4Form 4 — Gupta AshimVezi depunerea
form 4Form 4 — Gupta AshimVezi depunerea
form 4Form 4 — Malpani RaghavendraVezi depunerea
form 4Form 4 — Malpani RaghavendraVezi depunerea
edgar index4 — UiPath, Inc.Vezi depunerea
edgar index4 — UiPath, Inc.Vezi depunerea
edgar index4 — UiPath, Inc.Vezi depunerea
edgar index4 — UiPath, Inc.Vezi depunerea
edgar index8-K — UiPath, Inc.Vezi depunerea
edgar index4 — UiPath, Inc.Vezi depunerea
edgar index4 — UiPath, Inc.Vezi depunerea
eight k text8-K — 8-KVezi depunerea
form 4Form 4 — Terrell Karenann KVezi depunerea
form 4Form 4 — Springer Daniel D.Vezi depunerea
form 4Form 4 — Wong RichVezi depunerea
form 4Form 4 — Wong RichVezi depunerea
form 4Form 4 — Gordon Michael LawrenceVezi depunerea
form 4Form 4 — Botteri PhilippeVezi depunerea
form 4Form 4 — Yang JuneVezi depunerea
edgar index10-Q — UiPath, Inc.Vezi depunerea
edgar index8-K — UiPath, Inc.Vezi depunerea
eight k text8-K — 8-KVezi depunerea
edgar indexDEFA14A — UiPath, Inc.Vezi depunerea
edgar indexDEF 14A — UiPath, Inc.Vezi depunerea
edgar indexDEFA14A — UiPath, Inc.Vezi depunerea
edgar indexARS — UiPath, Inc.Vezi depunerea
edgar indexSCHEDULE 13G — UiPath, Inc.Vezi depunerea
edgar index4 — UiPath, Inc.Vezi depunerea
edgar index3 — UiPath, Inc.Vezi depunerea
form 3Form 3 — Malpani RaghavendraVezi depunerea
form 3Form 3 — Malpani RaghavendraVezi depunerea
form 3Form 3 — Malpani RaghavendraVezi depunerea
form 3Form 3 — Malpani RaghavendraVezi depunerea
edgar indexSCHEDULE 13G — UiPath, Inc.Vezi depunerea
edgar index4 — UiPath, Inc.Vezi depunerea
edgar index4 — UiPath, Inc.Vezi depunerea
edgar index4 — UiPath, Inc.Vezi depunerea
form 4Form 4 — Brubaker BradVezi depunerea
form 4Form 4 — Brubaker BradVezi depunerea
form 4Form 4 — Brubaker BradVezi depunerea
form 4Form 4 — Ramani HiteshVezi depunerea
form 4Form 4 — Ramani HiteshVezi depunerea
form 4Form 4 — Ramani HiteshVezi depunerea
form 4Form 4 — Gupta AshimVezi depunerea
form 4Form 4 — Gupta AshimVezi depunerea
form 4Form 4 — Gupta AshimVezi depunerea
form 4Form 4 — Malpani RaghavendraVezi depunerea
form 4Form 4 — Malpani RaghavendraVezi depunerea
form 4Form 4 — Malpani RaghavendraVezi depunerea
edgar indexSCHEDULE 13G/A — UiPath, Inc.Vezi depunerea
edgar index10-K — UiPath, Inc.Vezi depunerea
edgar index8-K — UiPath, Inc.Vezi depunerea
edgar indexS-8 — UiPath, Inc.Vezi depunerea
eight k text8-K — 8-KVezi depunerea
ten k section10-K — businessVezi depunerea
ten k section10-K — mdaVezi depunerea
ten k section10-K — risk_factorsVezi depunerea
edgar index4 — UiPath, Inc.Vezi depunerea