A Business at a Glance
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First established in a Bucharest, Romania apartment in 2005, UiPath was incorporated in Delaware in 2015 as a company principally focused on building and managing automations, starting with computer vision technology and user interface automations in our initial RPA offering, which remains the foundation of our platform today. Over the course of the past several years, we have followed a strategy of leveraging advances in AI to broaden our automation capabilities and have expanded, through both internal product development and strategic acquisitions, from RPA as a tool to automation as a platform. Our end-to-end, integrated technology, The UiPath Platform™, allows customers to integrate AI with automation, enabling automation to take action based on learning and experience.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.4B | 1.3B | 1.1B | 892M | 608M |
| Net Income | 230M | -74M | -90M | -328M | -526M | -92M |
| EPS | $0.42 | $-0.13 | $-0.16 | $-0.60 | $-1.16 | $-0.55 |
| Free Cash Flow | 312M | 306M | 292M | -34M | -64M | 27M |
| ROIC | 11.9% | -3.8% | -4.6% | -17.1% | -27.3% | - |
| Gross Margin | 83.2% | 38.2% | 39.0% | 21.4% | 81.1% | 89.2% |
| Debt/Equity | 0.00 | 0.05 | 0.47 | 0.42 | 0.34 | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 10M | -163M | -165M | -348M | -501M | -110M |
| Operating Margin | 0.6% | -11.4% | -12.6% | -32.9% | -56.1% | -18.2% |
| ROE | 11.9% | -3.8% | -4.6% | -17.1% | -27.3% | - |
| Shares Outstanding | 545M | 567M | 562M | 547M | 453M | 168M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 336M | 608M | 892M | 1.1B | 1.3B | 1.4B | 1.6B |
| Gross Margin | 82.3% | 89.2% | 81.1% | 21.4% | 39.0% | 38.2% | 83.2% |
| R&D | 131M | 110M | 277M | 286M | 332M | 381M | 390M |
| SG&A | 180M | 162M | 250M | 240M | 232M | 226M | 210M |
| EBIT | -517M | -110M | -501M | -348M | -165M | -163M | 10M |
| Op. Margin | -153.9% | -18.2% | -56.1% | -32.9% | -12.6% | -11.4% | 0.6% |
| Net Income | -520M | -92M | -526M | -328M | -90M | -74M | 230M |
| Net Margin | -154.7% | -15.2% | -58.9% | -31.0% | -6.9% | -5.2% | 14.8% |
| Non-Recurring | 0 | 0 | 0 | 23M | 2.6M | 25M | 13M |
| Returns on Capital | |||||||
| ROIC | N/A | N/A | -27.3% | -17.1% | -4.6% | -3.8% | 11.9% |
| ROE | N/A | N/A | -27.3% | -17.1% | -4.6% | -3.8% | 11.9% |
| ROA | N/A | N/A | -20.4% | -12.4% | -3.2% | -2.5% | 7.9% |
| Cash Flow | |||||||
| Op. Cash Flow | -359M | 29M | -55M | -10.0M | 299M | 321M | 335M |
| Free Cash Flow | -375M | 27M | -64M | -34M | 292M | 306M | 312M |
| Owner Earnings | -506M | -75M | -593M | -408M | -106M | -77M | -23M |
| CapEx | 16M | 2.0M | 8.9M | 24M | 7.3M | 15M | 23M |
| Maint. CapEx | 8.7M | 18M | 22M | 28M | 33M | 40M | 44M |
| Growth CapEx | 7.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 8.7M | 18M | 22M | 28M | 33M | 40M | 44M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 2.5% | 4.7% | 7.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 129M | 0 | 0 | 0 | 103M | 391M | 338M |
| Buyback Yield | 0.0% | N/A | N/A | N/A | 0.8% | 4.5% | 6.2% |
| Stock-Based Comp | 138M | 86M | 516M | 370M | 372M | 358M | 313M |
| Debt Repayment | 0 | 808K | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -1.5B | -1.4B |
| Cash & Equiv. | N/A | N/A | 1.8B | 1.4B | 1.1B | 879M | 1.4B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 5.6M | N/A |
| Debt/Equity | N/A | N/A | 0.34 | 0.42 | 0.47 | 0.05 | 0.00 |
| Interest Coverage | -5388.4 | -64.6 | -725.0 | -535.0 | -292.6 | -526.1 | -526.1 |
| Equity | N/A | N/A | 1.9B | 1.9B | 2.0B | 1.8B | 1.9B |
| Total Assets | N/A | N/A | 2.6B | 2.7B | 3.0B | 2.9B | 2.9B |
| Total Liabilities | N/A | N/A | 651M | 815M | 939M | 1.0B | 971M |
| Intangibles | N/A | N/A | 17M | 23M | 15M | 7.9M | 22M |
| Retained Earnings | N/A | N/A | -1.5B | -1.8B | -1.9B | -2.0B | -1.8B |
| Working Capital | N/A | N/A | 1.7B | 1.7B | 1.9B | 1.5B | 1.3B |
| Current Assets | N/A | N/A | 2.3B | 2.3B | 2.6B | 2.3B | 2.1B |
| Current Liabilities | N/A | N/A | 528M | 626M | 712M | 799M | 789M |
| Per Share Data | |||||||
| EPS | -3.41 | -0.55 | -1.16 | -0.60 | -0.16 | -0.13 | 0.42 |
| Owner EPS | -3.32 | -0.45 | -1.31 | -0.75 | -0.19 | -0.14 | -0.04 |
| Book Value | N/A | N/A | 4.24 | 3.51 | 3.59 | 3.26 | 3.53 |
| Cash Flow/Share | -2.36 | 0.17 | -0.12 | -0.02 | 0.53 | 0.57 | 0.50 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 152.5M | 168.0M | 453.1M | 547.3M | 561.8M | 566.9M | 544.7M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 23.9 |
| P/FCF | N/A | N/A | N/A | N/A | 43.8 | 28.2 | 17.5 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 402.6 |
| Price/Book | N/A | N/A | 7.9 | 4.4 | 6.3 | 4.7 | 2.8 |
| Price/Sales | N/A | N/A | 29.4 | 9.7 | 7.5 | 6.3 | 3.5 |
| FCF Yield | N/A | N/A | -0.4% | -0.4% | 2.3% | 3.5% | 5.7% |
| Market Cap | 0 | N/A | 15.1B | 8.4B | 12.8B | 8.6B | 5.5B |
| Avg. Price | 0.00 | N/A | 57.91 | 18.79 | 17.50 | 15.81 | 10.02 |
| Year-End Price | 0.00 | N/A | 33.43 | 15.28 | 22.74 | 15.19 | 10.02 |
UiPath, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
UiPath, Inc. trades at 23.9x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 14.8x vs a median of 36.0x. The company's 5-year average gross margin is 53.8%. Total shareholder yield (buybacks) is 6.2%. At current prices, the estimated annualized return to fair value is +70.1%.
UiPath, Inc. (PATH) has a current P/E ratio of 23.9, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
UiPath, Inc. (PATH) has a 5-year average return on invested capital (ROIC) of -13.2%. This is below average and may indicate limited pricing power.
UiPath, Inc. (PATH) has a market capitalization of $5.5B. It is classified as a mid-cap stock.
UiPath, Inc. (PATH) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 6.20%.
Based on historical P/E analysis, UiPath, Inc. (PATH) appears expensive. The current P/E of 23.9 is 59% above its historical median of 15.0.
UiPath, Inc. (PATH) operates in the Services-Prepackaged Software industry, within the Technology sector.
UiPath, Inc. (PATH) reported annual revenue of $1.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
UiPath, Inc. (PATH) has a net profit margin of -5.2%. The company is currently unprofitable.
UiPath, Inc. (PATH) generated $306 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
UiPath, Inc. (PATH) has a debt-to-equity ratio of 0.05. This indicates a conservatively financed balance sheet.
UiPath, Inc. (PATH) reported earnings per share (EPS) of $-0.13 in its most recent fiscal year.
UiPath, Inc. (PATH) has a return on equity (ROE) of -3.8%. A negative ROE may indicate losses or negative equity.
UiPath, Inc. (PATH) has a 5-year average gross margin of 53.8%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for UiPath, Inc. (PATH), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
UiPath, Inc. (PATH) has a book value per share of $3.26, based on its most recent annual SEC filing.