PATH - UiPath Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$15.82
DETAILS
HIGH:
$19.00
LOW:
$13.00
MEDIAN:
$15.00
CONSENSUS:
$15.82
UPSIDE:
44.74%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 1,610.6 | 1,429.7 | 1,308.1 | 1,058.6 | 892.3 | 607.6 | 336.2 | 148.5 |
| Cost of Revenue | 274.1 | 246.9 | 195.9 | 180.1 | 168.9 | 65.9 | 59.4 | 42.3 |
| Gross Profit | 1,336.4 | 1,182.7 | 1,112.1 | 878.5 | 723.4 | 541.8 | 276.8 | 106.1 |
| Operating Expenses | ||||||||
| R&D Expenses | 385.3 | 380.7 | 332.1 | 285.8 | 276.7 | 109.9 | 131.1 | 66.9 |
| SG&A Expenses | 890.2 | 964.6 | 944.8 | 941.1 | 947.7 | 542.2 | 663.0 | 296.4 |
| Other Expenses | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,275.5 | 1,345.3 | 1,276.9 | 1,226.8 | 1,224.3 | 652.1 | 794.0 | 363.3 |
| Operating Income | ||||||||
| Operating Income | 61.0 | (162.6) | (164.7) | (348.3) | (500.9) | (110.3) | (517.3) | (257.2) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 48.0 | 49.4 | 57.1 | 28.0 | 3.6 | 1.2 | 6.7 | 1.2 |
| Profitability | ||||||||
| EBITDA | 77.9 | (145.3) | (141.7) | (348.3) | (486.2) | (90.7) | (501.5) | (258.8) |
| EBIT | 61.0 | (162.6) | (164.7) | (348.3) | (500.9) | (110.3) | (517.1) | (258.8) |
| Income Before Tax | 100.6 | (78.1) | (75.8) | (317.6) | (510.9) | (94.7) | (517.1) | (258.8) |
| Income Tax Expense | (181.7) | (4.4) | 14.1 | 10.8 | 14.7 | (2.3) | 2.8 | 2.8 |
| Net Income | 282.3 | (73.7) | (89.9) | (328.4) | (525.6) | (92.4) | (519.9) | (261.6) |
| Per Share Data | ||||||||
| EPS (Basic) | 0.52 | -0.13 | -0.16 | -0.60 | -0.97 | -0.18 | -1.00 | -0.50 |
| EPS (Diluted) | 0.52 | -0.13 | -0.16 | -0.60 | -0.97 | -0.18 | -1.00 | -0.50 |
| Shares Outstanding | 538.1 | 559.9 | 563.9 | 548.0 | 541.2 | 519.2 | 519.2 | 519.2 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 871.2 | 879.6 | 1,062.1 | 1,402.1 | 1,768.7 | 357.7 | 232.4 |
| Short-Term Investments | 601.3 | 750.3 | 818.1 | 354.8 | 96.4 | 102.8 | 0 |
| Net Receivables | 580.7 | 542.3 | 523.8 | 447.0 | 336.9 | 217.7 | 118.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 190.8 | 101.0 | 88.6 | 72.7 | 29.9 | 17.7 | 21.1 |
| Total Current Assets | 2,243.9 | 2,338.6 | 2,580.4 | 2,344.4 | 2,277.3 | 734.4 | 401.0 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 110.5 | 99.2 | 80.1 | 81.1 | 66.1 | 32.1 | 43.6 |
| Goodwill | 125.3 | 87.3 | 89.0 | 88.0 | 53.6 | 28.1 | 25.3 |
| Intangible Assets | 20.0 | 7.9 | 14.7 | 23.0 | 16.8 | 10.2 | 11.8 |
| Long-Term Investments | 0 | 130.4 | 1.5 | 2.9 | 19.5 | 0 | 0.1 |
| Other Non-Current Assets | 446.1 | 173.9 | 184.4 | 189.8 | 128.5 | 53.6 | 26.5 |
| Total Non-Current Assets | 935.3 | 526.7 | 374.3 | 390.8 | 295.1 | 132.0 | 107.2 |
| Total Assets | 3,179.2 | 2,865.3 | 2,954.8 | 2,735.2 | 2,572.4 | 866.5 | 508.2 |
| Current Liabilities | |||||||
| Account Payables | 10.2 | 33.2 | 3.4 | 8.9 | 11.5 | 6.7 | 4.6 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 603.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 291.5 | 604.8 | 531.4 | 434.5 | 345.7 | 218.9 | 152.2 |
| Total Current Liabilities | 905.4 | 798.9 | 711.7 | 626.5 | 527.5 | 365.2 | 238.6 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0.3 | 0.0 | 0 | 0 |
| Other Non-Current Liabilities | 16.7 | 10.5 | 7.2 | 10.5 | 4.5 | 68.9 | 52.3 |
| Total Non-Current Liabilities | 191.2 | 220.6 | 227.0 | 188.6 | 123.0 | 83.0 | 72.7 |
| Total Liabilities | 1,096.6 | 1,019.5 | 938.6 | 815.0 | 650.5 | 448.2 | 311.3 |
| Stockholders' Equity | |||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (1,705.5) | (1,987.9) | (1,914.2) | (1,824.3) | (1,495.9) | (970.4) | (878.0) |
| Accumulated Other Comprehensive Income | 36.6 | (4.9) | 8.8 | 7.6 | 10.9 | (12.5) | 6.2 |
| Total Stockholders' Equity | 2,082.6 | 1,845.8 | 2,016.1 | 1,920.2 | 1,921.9 | 418.3 | 196.9 |
| Total Liabilities & Equity | 3,179.2 | 2,865.3 | 2,954.8 | 2,735.2 | 2,572.4 | 866.5 | 508.2 |
| Debt Metrics | |||||||
| Total Debt | 70.9 | 77.8 | 67.1 | 63.4 | 51.4 | 20.1 | 26.3 |
| Net Debt | (800.2) | (801.4) | (994.6) | (1,338.7) | (1,717.3) | (337.6) | (206.1) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 282.3 | (73.7) | (89.9) | (328.4) | (525.6) | (92.4) | (519.9) |
| Depreciation & Amortization | 17.0 | 17.2 | 22.6 | 18.7 | 14.7 | 19.6 | 15.7 |
| Stock-Based Compensation | 290.7 | 358.2 | 372.0 | 369.8 | 515.6 | 86.2 | 137.9 |
| Change in Working Capital | (149.2) | (41.8) | (66.9) | (146.7) | (105.9) | (9.7) | (24.1) |
| Other Non-Cash Items | 133.1 | 80.4 | 60.8 | 75.6 | 52.1 | 33.0 | 32.4 |
| Operating Cash Flow | 371.2 | 320.6 | 299.1 | (10.0) | (55.0) | 29.2 | (359.4) |
| Investing Activities | |||||||
| Capital Expenditure | (19.0) | (14.9) | (7.3) | (23.8) | (13.1) | (3.2) | (21.0) |
| Acquisitions | (24.8) | (5.6) | 0 | (29.5) | (5.5) | (19.7) | (18.5) |
| Purchases of Investments | (772.5) | (1,506.2) | (1,486.0) | (388.4) | (214.0) | (103.1) | 0 |
| Sales/Maturities of Investments | 809.2 | 1,475.6 | 1,051.0 | 151.4 | 197.1 | 1.2 | 0 |
| Other Investing Activities | (15.4) | 5.6 | 2.8 | 1.2 | 0 | (1.2) | 0 |
| Investing Cash Flow | (22.5) | (45.5) | (439.6) | (289.1) | (35.4) | (126.0) | (39.5) |
| Financing Activities | |||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (329.1) | (390.8) | (102.6) | (1.5) | 0 | 0 | (128.8) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (59.2) | (83.4) | (94.3) | (82.6) | 27.3 | (0.8) | 3.0 |
| Financing Cash Flow | (372.4) | (450.5) | (196.9) | (60.7) | 1,469.7 | 250.4 | 457.8 |
| Cash Position | |||||||
| Net Change in Cash | (8.0) | (182.5) | (340.0) | (366.6) | 1,397.5 | 137.1 | 62.0 |
| Cash at Beginning | 879.6 | 1,062.1 | 1,402.1 | 1,768.7 | 371.2 | 234.1 | 172.1 |
| Cash at End | 871.6 | 879.6 | 1,062.1 | 1,402.1 | 1,768.7 | 371.2 | 234.1 |
| Free Cash Flow | 352.2 | 305.6 | 291.7 | (33.8) | (68.0) | 26.0 | (380.4) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 1,610.6 | 1,429.7 | 1,308.1 | 1,058.6 | 892.3 | 607.6 | 336.2 | 148.5 |
| Gross Profit | 1,336.4 | 1,182.7 | 1,112.1 | 878.5 | 723.4 | 541.8 | 276.8 | 106.1 |
| Operating Income | 61.0 | (162.6) | (164.7) | (348.3) | (500.9) | (110.3) | (517.3) | (257.2) |
| Net Income | 282.3 | (73.7) | (89.9) | (328.4) | (525.6) | (92.4) | (519.9) | (261.6) |
| EPS (Diluted) | 0.52 | -0.13 | -0.16 | -0.60 | -0.97 | -0.18 | -1.00 | -0.50 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 871.2 | 879.6 | 1,062.1 | 1,402.1 | 1,768.7 | 357.7 | 232.4 | |
| Total Assets | 3,179.2 | 2,865.3 | 2,954.8 | 2,735.2 | 2,572.4 | 866.5 | 508.2 | |
| Total Debt | 70.9 | 77.8 | 67.1 | 63.4 | 51.4 | 20.1 | 26.3 | |
| Stockholders' Equity | 2,082.6 | 1,845.8 | 2,016.1 | 1,920.2 | 1,921.9 | 418.3 | 196.9 | |
| Cash Flow | ||||||||
| Operating Cash Flow | 371.2 | 320.6 | 299.1 | (10.0) | (55.0) | 29.2 | (359.4) | |
| Capital Expenditure | (19.0) | (14.9) | (7.3) | (23.8) | (13.1) | (3.2) | (21.0) | |
| Free Cash Flow | 352.2 | 305.6 | 291.7 | (33.8) | (68.0) | 26.0 | (380.4) | |