YOLFTbeta
Uipath Inc

Uipath Inc

PATH · NYSE · Technology / Software - Infrastructure

13.27USD+0.17 (+1.30%)

Price History

Full chart

Market Stats

Previous Close13.10
Open13.18
Day Range12.94 – 13.42
52-Week Range9.20 – 19.84
Volume17.91M
Market Cap6.49B
P/E (TTM)18.60
Forward P/E16.72
EPS0.67
Dividend Yield0.00%
Beta1.02
50-Day Avg14.45
200-Day Avg12.84

About

UiPath, Inc. provides an automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, the United Kingdom, the Netherlands, and internationally. It offers the UiPath platform, an integrated enterprise software platform that enables AI agents, robots, people, and models to work together in coordinated workflows. The company's UiPath platform includes the UiPath Maestro process orchestration and process intelligence; UiPath agent builder; RPA and API automation; UiPath intelligent xtraction and processing; UiPath test cloud for testing and quality assurance; UiPath packaged and prebuilt agentic solutions; and centralized governance capabilities that apply across automations, AI agents, and manual tasks. It serves the financial services, healthcare, manufacturing, retail, and public sectors. The company was founded in 2005 and is headquartered in New York, New York.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Daniel Solomon Dines
  • Employees3.98K
  • HeadquartersOne Vanderbilt Avenue, New York, NY, United States, 10017, USA
  • Websitehttps://www.uipath.com

Leadership

  • Mr. Daniel Solomon DinesCo-Founder, CEO, & Executive Chairman of the Board · b. 1972
  • Mr. Ashim GuptaChief Operating Officer · b. 1979
  • Mr. Brad C. Brubaker J.D.Chief Administrative Officer, General Counsel, Chief Legal Officer & Secretary · b. 1964
  • Mr. Hitesh RamaniCFO, Chief Accounting Officer Principal Financial & Accounting Officer · b. 1978
  • Mr. Raghavendra MalpaniChief Product & Technology Officer · b. 1978
  • Ms. Allise FurlaniSenior Director of Investor Relations
  • Mr. Michael AtallaChief Marketing Officer
  • Agi GarabaChief People Officer

Financials

Income Statement

Currency: USD2019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue148.47M336.16M607.64M892.25M1.06B1.31B1.43B1.61B
Growth (%)-+126.42%+80.76%+46.84%+18.64%+23.57%+9.30%+12.65%
Cost of Revenue42.33M59.41M65.86M168.87M180.05M195.92M246.94M274.13M
Gross Profit106.14M276.75M541.79M723.38M878.53M1.11B1.18B1.34B
Gross Margin71.49%82.33%89.16%81.07%82.99%85.02%82.73%82.98%
Operating Expense363.33M794.03M652.11M1.22B1.23B1.28B1.35B1.28B
Operating Income-257.19M-517.28M-110.32M-500.95M-348.28M-164.72M-162.57M60.95M
Operating Margin-173.23%-153.88%-18.16%-56.14%-32.90%-12.59%-11.37%3.78%
EBITDA-258.84M-501.45M-90.72M-496.18M-298.84M-53.22M-60.87M117.60M
EBITDA Margin-174.34%-149.17%-14.93%-55.61%-28.23%-4.07%-4.26%7.30%
Net Income-261.65M-519.93M-92.39M-525.59M-328.35M-89.88M-73.69M282.33M
Net Income Margin-176.24%-154.67%-15.21%-58.91%-31.02%-6.87%-5.15%17.53%
R&D66.92M131.07M109.92M276.66M285.75M332.10M380.68M385.26M
R&D as % of Total Revenue45.08%38.99%18.09%31.01%26.99%25.39%26.63%23.92%
Interest Expense-144.00K15.66M3.55M27.95M---
Interest Expense % of Total Revenue-0.04%2.58%0.40%2.64%---

Balance Sheet

Currency: USD2019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets-508.17M866.46M2.57B2.74B2.95B2.87B3.18B
Total Liabilities-311.29M448.20M650.53M815.05M938.64M1.02B1.10B
Total Equity-196.88M418.26M1.92B1.92B2.02B1.85B2.08B
Cash-232.39M357.69M1.77B1.40B1.06B879.63M871.16M
Total Debt-26.25M20.08M51.40M63.44M67.07M77.82M81.25M
Net Debt--206.13M-337.61M-1.72B-1.34B-994.61M-801.38M-789.91M

Cash Flow

Currency: USD2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-359.44M29.18M-54.96M-9.98M299.08M320.56M371.21M
Investing Cash Flow-39.51M-125.99M-35.44M-289.14M-439.57M-45.50M-22.47M
Financing Cash Flow457.76M250.42M1.47B-60.67M-196.90M-450.51M-372.38M
Capital Expenditure20.98M3.19M13.06M23.82M7.34M14.92M19.05M
Free Cash Flow-380.42M25.98M-68.02M-33.80M291.74M305.64M352.16M
FCF to OCF105.84%89.06%123.76%338.60%97.55%95.34%94.87%

Earnings

Report DateApr 21, 2021Jun 8, 2021Sep 7, 2021Dec 8, 2021Mar 30, 2022Jun 1, 2022Sep 6, 2022Dec 1, 2022Mar 15, 2023May 24, 2023Sep 5, 2023Nov 30, 2023Mar 13, 2024May 29, 2024Sep 5, 2024Dec 5, 2024Mar 12, 2025May 29, 2025Sep 4, 2025Dec 3, 2025Mar 11, 2026May 28, 2026Sep 3, 2026
EPS Estimate0.17-0.05-0.06-0.040.03-0.06-0.11-0.010.060.020.030.070.160.120.030.070.040.100.080.150.250.040.04
EPS Actual0.090.020.01-0.230.05-0.03-0.020.050.150.110.090.120.220.130.040.110.100.110.150.160.300.060.09
Surprise-47.06%140.00%116.67%-485.00%66.67%50.00%81.82%600.00%150.00%450.00%200.00%71.43%37.50%8.33%33.33%57.14%150.00%10.00%87.50%6.67%20.00%50.00%125.00%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.49B
Enterprise Value5.59B
Trailing P/E18.60
Forward P/E16.72
PEG Ratio0.48
Price / Sales3.77
Price / Book3.49
EPS0.67
Book Value3.74
Revenue (TTM)1.72B
Gross Profit (TTM)1.42B
EBITDA184.62M
Profit Margin21.03%
Operating Margin8.92%
Return on Equity20.03%
Return on Assets3.66%
Shares Outstanding456.46M
Shares Float388.48M
Beta1.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 24 analystsTarget 15.85
  • Strong Buy
    3
  • Buy
    1
  • Hold
    18
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
90.40%
Insiders
10.84%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    43.06M8.26%
  • Polygon Management Ltd
    30.95M5.94%
  • Vanguard Portfolio Management, LLC
    26.49M5.08%
  • Vanguard Capital Management, LLC
    18.59M3.57%
  • Two Sigma Investments LLC
    15.03M2.89%
  • State Street Corp
    13.35M2.56%
  • Bank of America Corp
    10.05M1.93%
  • UBS Group AG
    9.40M1.80%
  • Morgan Stanley - Brokerage Accounts
    8.50M1.63%
  • Geode Capital Management, LLC
    8.05M1.55%
  • Dimensional Fund Advisors, Inc.
    7.98M1.53%
  • RIMA MANAGEMENT, LLC
    7.78M1.49%
  • Jupiter Asset Management Limited
    7.56M1.45%
  • Federated Hermes Inc
    7.06M1.36%
  • Alphabet Inc
    7.03M1.35%
  • Jane Street Group LLC
    6.10M1.17%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    14.95M2.87%
  • Vanguard MStar Total Stk Mkt Idx Invest
    13.02M2.50%
  • Vanguard Small Cap Index
    9.44M1.81%
  • Vanguard Information Technology ETF
    7.04M1.35%