UiPath Inc.

UiPath Inc.

PATH
UiPath Inc.US flagNew York Stock Exchange
12.85
USD
-0.86
- -
6.70BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.3
0.68
1.17
1.96
1.93
2.32
2.55
2.99
3.26
Basic EPS, GAAP
-0.53
-1.06
-0.18
-1.16
-0.6
-0.16
-0.13
0.52
0.69
Free Cash Flow per Basic Share
- -
-0.76
0.05
-0.14
-0.06
0.52
0.55
0.65
0.69
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-1.54
-1.55
3.55
3.45
3.54
3.33
3.88
3.74
Tangible Book Value per Share
- -
-1.61
-1.62
3.42
3.25
3.36
3.16
3.61
3.2
Basic Weighted Avg Shares
492
492
519
455
548
564
560
538
528
Sales/Revenue/Turnover
148
336
608
892
1,059
1,308
1,430
1,611
1,721
Operating Margin (%)
-173.23
-153.88
-18.16
-56.14
-32.9
-12.59
-11.37
3.52
8.89
Depreciation Expense
- -
16
20
15
19
23
17
17
26
Net Income, GAAP
-262
-520
-92
-526
-328
-90
-74
282
362
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
76.74
Profit Margin (%)
-176.24
-154.67
-15.21
-58.91
-31.02
-6.87
-5.15
17.53
21.03
Working Capital
- -
162
369
1,750
1,718
1,869
1,540
1,339
1,119
LT Debt
- -
20
14
50
56
59
74
71
69
Total Equity
- -
-800
-804
1,922
1,920
2,016
1,846
2,083
1,949
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-17.09
-4.57
-3.82
14.37
20.03

Capital Structure

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
10
11
10
LT Borrowings
- -
- -
- -
LT Finance Leases
71
72
69
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
537
520
521
Market Capitalization
6,761
5,361
6,648

Working Capital

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
2,244
1,918
1,927
Cash, Cash Equivalents & STI
1,472
1,307
1,284
Accounts Receivable, Net
488
300
307
Inventories
- -
- -
- -
Total Current Liabilities
905
832
807
Payables & Accruals
109
106
93
ST Debt
10
11
10
Deferred Revenue
604
572
544

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-65.97%
12.83%
Free Cash Flow
- -
-266.07%
15.22%
Net Income, GAAP
- -
-28.48%
-483.11%
Sales/Revenue/Turnover
- -
22.2%
12.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
335
316
355
424
1,430
2026
357
362
411
481
1,611
2027
418
410
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.05
-0.15
-0.02
0.09
-0.13
2026
-0.04
- -
0.37
0.19
0.52
2027
0.04
0.07
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Daniel Solomon Dines
Full Time Employees
3,981
Sector
Technology
Industry
Software - Infrastructure
Address
One Vanderbilt Avenue New York City NY United States of America 10017
IPO Date
Apr 21, 2021
Website
uipath.com
Business
UiPath Inc. (NYSE: PATH) develops and provides an enterprise automation platform centered on robotic process automation (RPA) and agentic AI solutions that enable organizations to automate repetitive tasks, orchestrate complex workflows, and integrate AI agents with human operations. The company's core offerings include UiPath Studio for low-code workflow design and development; UiPath Robots for executing attended and unattended automations; UiPath Orchestrator for centralized management, scheduling, monitoring, and governance of automation deployments; UiPath Automation Cloud for scalable cloud-based RPA with AI features such as document understanding and process mining; UiPath Maestro for end-to-end process orchestration across agents, robots, and humans; and the UiPath Marketplace for pre-built components, connectors, and partner solutions. Additional services encompass UiPath Academy for RPA training and certification, along with professional services for implementation, consulting, and customer success support. UiPath operates globally, serving customers in over 100 countries across industries including financial services, healthcare, insurance, public sector, manufacturing, banking, telecom, retail, and customer service, with primary revenue generated from enterprise clients in North America, Europe, and Asia-Pacific through direct sales, channel partners, and a robust ecosystem. Founded in 2005 in Bucharest, Romania, by Daniel Dines and Marius Tîrcă, the company is headquartered at One Vanderbilt Avenue in New York City and maintains key offices in London, Bangalore, Paris, Singapore, Tokyo, and other locations to support its international expansion. Recent developments include the March 2025 acquisition of Peak.ai to enhance vertical AI solutions for decision-making in pricing, inventory, and industry-specific use cases, building on prior partnerships; new agentic automation capabilities launched in 2025 such as AI Agent Builder, expanded low-code/pro-code development tools, and pre-built solutions for claims processing, loans, and investigations; strategic alliances announced at FUSION 2025 with OpenAI, Google, NVIDIA, Snowflake, SAP, Inflection AI, HCLTech, and Deloitte for ERP modernization and agentic deployments like UiPath's SAP S/4HANA migration; entry into the UAE market with Automation Cloud on Microsoft Azure; FedRAMP authorization for public sector growth; and leadership additions including Chief Marketing Officer Michael Atalla. In its second quarter fiscal 2026 ended July 31, 2025, UiPath reported revenue of $362 million, up 14% year-over-year, and annualized run-rate (ARR) of $1.723 billion, up 11%, reflecting momentum in agentic AI adoption.

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