PATH - UiPath Inc.
NEXT EARNINGS:
Mar 11, 2026
(in 14 days)
EPS Est: $0.25
|
Rev Est: $464.8M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$16.30
DETAILS
HIGH:
$19.00
LOW:
$14.00
MEDIAN:
$17.00
CONSENSUS:
$16.30
UPSIDE:
61.39%
Market Cap:
5.40B
Volume:
31,985,849
Avg Volume:
27,550,545
52 Week Range:
9.38-19.84
Sector:
Technology
Industry:
Software - Infrastructure
Beta:
1.07
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
3,868
IPO Date:
2021-04-21
EPS (TTM):
-0.13
P/E Ratio:
-108.04
Revenue (TTM):
1.43B
Total Assets:
2.87B
Total Debt:
77.82M
Cash & Equiv:
879.63M
Rev Growth (5Y):
33.6%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-7.9%
Debt/Equity:
0.04
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-03 | $0.16 | $0.15 | +8.7% | $411.1M | $392.7M | +4.7% |
| 2025-09-04 | $0.15 | $0.08 | +87.5% | $361.7M | $390.1M | -7.3% |
| 2025-05-29 | $0.11 | $0.10 | +7.7% | $356.6M | $332.3M | +7.3% |
| 2025-03-12 | $0.26 | $0.19 | +36.8% | $423.6M | $425.3M | -0.4% |
| 2024-12-05 | $0.11 | $0.07 | +57.1% | $354.7M | $347.6M | +2.0% |
| 2024-09-05 | $0.04 | $0.03 | +22.1% | $316.3M | $303.7M | +4.1% |
| 2024-05-29 | $0.13 | $0.12 | +11.8% | $335.1M | $333.1M | +0.6% |
| 2024-03-13 | $0.22 | $0.15 | +46.7% | $405.3M | $383.8M | +5.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.43B | 1.31B | 1.06B | 892.25M | 607.64M | 336.16M | 148.47M |
| Net Income | (73.69M) | (89.88M) | (328.35M) | (525.59M) | (92.39M) | (519.93M) | (261.65M) |
| EPS | -0.13 | -0.16 | -0.60 | -0.97 | -0.18 | -1.00 | -0.50 |
| Total Assets | 2.87B | 2.95B | 2.74B | 2.57B | 866.46M | 508.17M | N/A |
| Total Debt | 77.82M | 67.07M | 63.44M | 51.40M | 20.08M | 26.25M | N/A |
| Cash & Equivalents | 879.63M | 1.06B | 1.40B | 1.77B | 357.69M | 232.39M | N/A |
| Operating Cash Flow | 320.56M | 299.08M | (9.98M) | (54.96M) | 29.18M | (359.44M) | N/A |
| Free Cash Flow | 305.64M | 291.74M | (33.80M) | (68.02M) | 25.98M | (380.42M) | N/A |
| FCF per Share | 0.55 | 0.52 | -0.06 | -0.13 | 0.05 | -0.73 | N/A |
| Book Value | 1.85B | 2.02B | 1.92B | 1.92B | 418.26M | 196.88M | N/A |
| Cash & ST Investments | 1.63B | 1.88B | 1.76B | 1.87B | 460.52M | 232.39M | N/A |
| ROC Equity | -0.04 | -0.04 | -0.17 | -0.27 | -0.22 | -2.64 | N/A |