UiPath Inc. (PATH)
Overview
UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company offers a suite of interrelated software to build, manage, run, engage, measure, and govern automation within the organization. Its platform combines artificial intelligence with desktop recording, back-end mining of both human activity and system logs, and intuitive visualization tools, which enables users to discover, analyze, and identify processes to automate in a centralized portal; offers low-code development environments that allows users in an organization to create attended and unattended automations without any prior knowledge of coding; deploys robots in highly immersive attended experiences or in standalone, unattended modes behind the scenes, and can leverage native connectors built for commonly used line-of-business applications; offers centralized tools designed to manage, test, and deploy automations and ML models across the enterprise; allows customers to manage long running processes that orchestrate work between robots and humans; and enable users to track, measure, and forecast the performance of automation in their enterprise and help businesses ensure compliance with business standards. In addition, the company provides maintenance and support for its software, as well as professional services, such as training and implementation services to facilitate the adoption of its platform. It serves banking, healthcare, financial services, and government entities. UiPath Inc. was founded in 2005 and is headquartered in New York, New York.
Explore More Data
Key Information
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Capital Structure (Updated: Nov 05 04:00 PM EST)
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date (Estimated) | 2025-12-04 |
| Earnings Call (Estimated) | 2025-09-04 |
| Avg EPS Estimate | 0.1449 |
| Low EPS Estimate | 0.13 |
| High EPS Estimate | 0.16 |
| Revenue | |
| Avg Revenue Forecast | 392,462,910 |
| Low Revenue Forecast | 389,000,000 |
| High Revenue Forecast | 393,700,000 |
PATH Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $1,447,486,976 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 2.485 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 2.75 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $79,310,000 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
PATH Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $-16,999,000 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $334,740,992 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $449,212,640 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 83.09% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | -5.19% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 1.35% | Net profit margin, which reflects overall profitability. |
PATH Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 4.76% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $79,310,000 | Used together with cash and EBITDA to assess debt-paying ability. |
PATH Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 14.40% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 0.00% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for PATH (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $14.55 | Latest stock trading price |
| Price Target (High) | $17 | Analyst highest expected price |
| Price Target (Low) | $12 | Analyst lowest expected price |
| Price Target (Average) | $13.71 | Average target price across analysts |
| Price Target (Median) | $13.5 | Median of target prices |
| Average Rating Score | 2.84 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | hold | Consensus rating |
| Analyst Coverage Count | 14 | Number of analysts providing estimates |
| Cash Holdings | $1,447,486,976 | Total cash held by the company |
| Cash per Share | $2.73 | Cash value per outstanding share |
| Total Debt | $79,310,000 | Company's total debt |
| Quick Ratio | 2.485 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 2.75 | Overall short-term liquidity |
| Debt/Equity Ratio | 4.76% | Leverage ratio: Debt / Equity |
| EBITDA | $-16,999,000 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $1,496,651,008 | Total company revenue |
| Revenue per Share | $2.738 | Total revenue divided by shares outstanding |
| Gross Profit | 83.09% | Revenue minus cost of goods sold |
| Return on Assets | -0.70% | Net income / Total assets |
| Return on Equity | 1.15% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 0.00% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 14.40% | Year-over-year revenue growth |
| Gross Margin | 83.09% | Gross profit / Total revenue |
| EBITDA Margin | -1.14% | EBITDA / Revenue |
| Operating Margin | -5.19% | Operating income / Revenue |
| Profit Margin | 1.35% | Net income / Revenue |
| Free Cash Flow | $449,212,640 | Cash left after capital expenditures |
| Operating Cash Flow | $334,740,992 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |