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%)
Förbörs

Senast uppdaterad

Börsvärde
$7,305,495,751
P/E-tal
22.31
P/FCF-tal
19.47
P/S-tal
4.37
Företagsvärde
$6,673,300,751
Sektor
Information Technology
Bransch
Systems Software
Adress
ONE VANDERBILT AVENUE, NEW YORK, NY, 10017
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Börsvärde
$7,305,495,751
Företagsvärde
$6,673,300,751
P/E-tal
22.31
P/B-tal
3.84
P/S-tal
4.37
EV / EBITDA-förhållande
31.71
EV / omsättning
3.99
Vinst per aktie
0.63
Utdelningsavkastning
0%
P/FCF-tal
19.47
P/CF-tal
19.02
Fritt kassaflöde
$375,234,000
Avkastning på eget kapital
17.21%
Avkastning på tillgångar
11.27%
Skuld / eget kapital
0
Kassalikviditet
2.3
Snabb likviditet
2.3
Kontanter
0.76
Snittvolym
$76,557,637
Fundamentalpris (ögonblicksbild)
14.1

Resultaträkning

Post2027 Q12026 Q42026 Q32026 Q22026 Q1
Omsättning418.38M481.11M411.11M361.73M356.62M
Cost of revenue76.93M73.94M68.81M64.38M63.86M
Bruttovinst341.45M407.17M342.3M297.35M292.77M
Rörelseresultat27.99M80.29M13.07M-20.19M-16.41M
Rörelseresultat före avskrivningar (EBITDA)35.5M123.53M88.68M-37.28M-13.16M
Nettoresultat22.53M104.46M198.84M1.58M-22.56M
Income taxes18.44M-12.03M-174.25M1.74M2.83M
Interest expense00000
Other operating expenses00000
Total operating expenses313.47M326.89M329.23M317.53M309.18M
Grundläggande EPS0.040.20.370-0.04
Utspädd EPS0.040.190.370-0.04

Balansräkning

Post2027 Q12026 Q42026 Q32026 Q22026 Q1
Summa tillgångar2.9B3.18B2.9B2.59B2.64B
Summa skulder1B1.1B971.36M926.61M945.98M
Eget kapital1.9B2.08B1.92B1.67B1.7B
Kontanter och likvida medel632.2M871.16M743.66M628.62M700.64M
Omsättningstillgångar1.92B2.24B2.09B2.03B2.11B
Kortfristiga skulder831.67M905.42M788.7M738.42M715.87M
Accounts payable19.7M10.16M14.28M19.74M16.89M
Receivables300M488.27M366.76M269.81M266.62M
Inventories00000
Goodwill185.7M125.31M120.63M120.8M121.37M
Long-term debt00000

Kassaflöde

Post2027 Q12026 Q42026 Q32026 Q22026 Q1
Kassaflöde från verksamheten131.93M182.35M28.27M41.59M119M
Kassaflöde från investeringar-112.84M-42.65M100.76M-655K-79.92M
Kassaflöde från finansiering-252.19M-14.4M-11.17M-111.6M-235.2M
Förändring i kontanter-237.93M127.5M115.04M-72.02M-178.56M
Nettoresultat22.53M104.46M198.84M1.58M-22.56M
TypInlämningDatumLänk
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