PATH Chart
About

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, the United Kingdom, the Netherlands, and internationally. The company delivers software robots that emulate human actions with precision and speed for organizations to automate repetitive tasks. Its platform's embedded AI, ML, and NLP capabilities improve decisioning and information processing; allows users to design and combine UI automations, API integrations, and AI-based document understanding in a single workflow; multi-tenant platform enterprise deployment with security and governance and Automation Cloud, which allows rapid automation without infrastructure overhead; and intuitive interface and low-code, drag-and-drop functionality. The company provides mining capabilities analyze the digital footprint of users' processes across all systems; tracks, measures, and forecasts automation performance, providing actionable metrics and predictive insights to continuously optimize business processes and maximize return on investment; and designed to enable people and automations to work together with each focusing on the processes to enhance productivity and improve business outcomes. It serves financial services, healthcare, manufacturing, retail, and public sector. The company was founded in 2005 and is headquartered in New York, New York.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Infrastructur Market Cap 5.40B
Enterprise Value 4.08B Income 229.66M Sales 1.55B
Book/sh 3.60 Cash/sh 2.62 Dividend Yield —
Payout 0.00% Employees 3868 IPO —
P/E 24.05 Forward P/E 13.24 PEG —
P/S 3.48 P/B 2.81 P/C —
EV/EBITDA 112.30 EV/Sales 2.63 Quick Ratio 2.40
Current Ratio 2.65 Debt/Eq 4.26 LT Debt/Eq —
EPS (ttm) 0.42 EPS next Y 0.76 EPS Growth —
Revenue Growth 15.90% Earnings 2026-03-11 ROA 0.53%
ROE 12.56% ROIC — Gross Margin 83.38%
Oper. Margin 3.18% Profit Margin 14.79% Shs Outstand 460.44M
Shs Float 417.67M Short Float 20.66% Short Ratio 2.68
Short Interest — 52W High 19.84 52W Low 9.38
Beta 1.07 Avg Volume 27.55M Volume 31.99M
Target Price $15.93 Recom Hold Prev Close $10.17
Price $10.10 Change -0.69%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$15.93
Mean price target
2. Current target
$10.10
Latest analyst target
3. DCF / Fair value
$16.44
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.10
Low
$13.88
High
$19.00
Mean
$15.93

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-12 main Barclays Equal-Weight → Equal-Weight $18
2026-01-05 main RBC Capital Sector Perform → Sector Perform $17
2025-12-10 main RBC Capital Sector Perform → Sector Perform $19
2025-12-09 main Morgan Stanley Equal-Weight → Equal-Weight $19
2025-12-05 main DA Davidson Neutral → Neutral $15
2025-12-04 main Barclays Equal-Weight → Equal-Weight $16
2025-12-04 main BMO Capital Market Perform → Market Perform $17
2025-12-04 main RBC Capital Sector Perform → Sector Perform $16
2025-12-04 main Evercore ISI Group In-Line → In-Line $17
2025-12-04 main Mizuho Neutral → Neutral $15
2025-12-04 main Canaccord Genuity Buy → Buy $19
2025-12-04 main Wells Fargo Equal-Weight → Equal-Weight $14
2025-12-04 reit Needham Hold → Hold —
2025-10-23 up UBS Sell → Neutral $17
2025-10-02 main BMO Capital Market Perform → Market Perform $13
2025-09-08 main Canaccord Genuity Buy → Buy $15
2025-09-05 main Truist Securities Hold → Hold $12
2025-09-05 main BMO Capital Market Perform → Market Perform $13
2025-09-05 reit Needham Hold → Hold —
2025-06-02 main Morgan Stanley Equal-Weight → Equal-Weight $15
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 135000 2037226.0 — Sale at price 15.01 - 15.23 per share. DINES DANIEL Chief Executive Officer — 2026-01-26 00:00:00 D
1 45000 691888.0 — Sale at price 15.38 per share. DINES DANIEL Chief Executive Officer — 2026-01-15 00:00:00 D
2 45000 705622.0 — Sale at price 15.68 per share. DINES DANIEL Chief Executive Officer — 2026-01-14 00:00:00 D
3 45000 773208.0 — Sale at price 17.18 per share. DINES DANIEL Chief Executive Officer — 2026-01-13 00:00:00 D
4 45000 747432.0 — Sale at price 16.61 per share. DINES DANIEL Chief Executive Officer — 2026-01-12 00:00:00 D
5 45000 772736.0 — Sale at price 17.17 per share. DINES DANIEL Chief Executive Officer — 2026-01-09 00:00:00 D
6 45000 787190.0 — Sale at price 17.49 per share. DINES DANIEL Chief Executive Officer — 2026-01-08 00:00:00 D
7 45000 779319.0 — Sale at price 17.32 per share. DINES DANIEL Chief Executive Officer — 2026-01-07 00:00:00 D
8 45000 719716.0 — Sale at price 15.99 per share. DINES DANIEL Chief Executive Officer — 2026-01-06 00:00:00 D
9 45000 707931.0 — Sale at price 15.73 per share. DINES DANIEL Chief Executive Officer — 2026-01-05 00:00:00 D
Financials
Line Item2025-01-312024-01-312023-01-312022-01-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.060.210.210.21
NormalizedEBITDA-145.34M-142.12M-329.56M-486.24M
NetIncomeFromContinuingOperationNetMinorityInterest-73.69M-89.88M-328.35M-525.59M
ReconciledDepreciation17.23M22.60M18.72M14.71M
ReconciledCostOfRevenue246.94M195.92M180.05M168.87M
EBITDA-145.34M-142.12M-329.56M-486.24M
EBIT-162.57M-164.72M-348.28M-500.95M
NetInterestIncome49.42M57.13M27.95M3.55M
InterestIncome49.42M57.13M27.95M3.55M
NormalizedIncome-73.69M-89.88M-328.35M-525.59M
NetIncomeFromContinuingAndDiscontinuedOperation-73.69M-89.88M-328.35M-525.59M
TotalExpenses1.59B1.47B1.41B1.39B
TotalOperatingIncomeAsReported-162.57M-164.72M-348.28M-500.95M
DilutedAverageShares559.93M563.86M548.02M454.62M
BasicAverageShares559.93M563.86M548.02M454.62M
DilutedEPS-0.13-0.16-0.60-1.16
BasicEPS-0.13-0.16-0.60-1.16
DilutedNIAvailtoComStockholders-73.69M-89.88M-328.35M-525.59M
NetIncomeCommonStockholders-73.69M-89.88M-328.35M-525.59M
NetIncome-73.69M-89.88M-328.35M-525.59M
NetIncomeIncludingNoncontrollingInterests-73.69M-89.88M-328.35M-525.59M
NetIncomeContinuousOperations-73.69M-89.88M-328.35M-525.59M
TaxProvision-4.41M14.07M10.79M14.70M
PretaxIncome-78.10M-75.81M-317.56M-510.88M
OtherIncomeExpense35.05M31.77M2.77M-13.49M
OtherNonOperatingIncomeExpenses35.05M31.77M2.77M-13.49M
NetNonOperatingInterestIncomeExpense49.42M57.13M27.95M3.55M
InterestIncomeNonOperating49.42M57.13M27.95M3.55M
OperatingIncome-162.57M-164.72M-348.28M-500.95M
OperatingExpense1.35B1.28B1.23B1.22B
ResearchAndDevelopment380.68M332.10M285.75M276.66M
SellingGeneralAndAdministration964.61M944.77M941.06M947.67M
SellingAndMarketingExpense738.49M713.13M701.56M697.68M
GeneralAndAdministrativeExpense226.12M231.64M239.50M249.99M
OtherGandA226.12M231.64M239.50M249.99M
GrossProfit1.18B1.11B878.53M723.38M
CostOfRevenue246.94M195.92M180.05M168.87M
TotalRevenue1.43B1.31B1.06B892.25M
OperatingRevenue1.43B1.31B1.06B892.25M
Line Item2025-01-312024-01-31
TreasurySharesNumber37.62M5.84M
OrdinarySharesNumber553.51M569.27M556.61M541.23M
ShareIssued591.13M575.11M556.61M541.23M
TotalDebt77.82M67.07M63.44M51.40M
TangibleBookValue1.75B1.91B1.81B1.85B
InvestedCapital1.85B2.02B1.92B1.92B
WorkingCapital1.54B1.87B1.72B1.75B
NetTangibleAssets1.75B1.91B1.81B1.85B
CapitalLeaseObligations77.82M67.07M63.44M51.40M
CommonStockEquity1.85B2.02B1.92B1.92B
TotalCapitalization1.85B2.02B1.92B1.92B
TotalEquityGrossMinorityInterest1.85B2.02B1.92B1.92B
StockholdersEquity1.85B2.02B1.92B1.92B
GainsLossesNotAffectingRetainedEarnings-4.89M8.82M7.61M10.90M
OtherEquityAdjustments-4.89M8.82M7.61M10.90M
TreasuryStock494.78M102.61M0.00
RetainedEarnings-1.99B-1.91B-1.82B-1.50B
AdditionalPaidInCapital4.33B4.02B3.74B3.41B
CapitalStock6.00K6.00K6.00K5.00K
CommonStock6.00K6.00K6.00K5.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest1.02B938.64M815.05M650.53M
TotalNonCurrentLiabilitiesNetMinorityInterest220.59M226.95M188.60M123.03M
OtherNonCurrentLiabilities10.52M7.21M10.46M4.52M
PreferredSecuritiesOutsideStockEquity0.000.000.00
NonCurrentDeferredLiabilities135.84M161.03M121.70M68.67M
NonCurrentDeferredRevenue135.84M161.03M121.70M68.67M
LongTermDebtAndCapitalLeaseObligation74.23M58.71M56.44M49.84M
LongTermCapitalLeaseObligation74.23M58.71M56.44M49.84M
CurrentLiabilities798.92M711.69M626.45M527.50M
OtherCurrentLiabilities25.65M24.96M14.46M9.20M
CurrentDeferredLiabilities569.46M492.38M404.20M297.36M
CurrentDeferredRevenue569.46M486.81M398.33M297.36M
CurrentDebtAndCapitalLeaseObligation3.59M8.36M7.00M1.55M
CurrentCapitalLeaseObligation3.59M8.36M7.00M1.55M
PensionandOtherPostRetirementBenefitPlansCurrent115.69M141.06M145.95M134.97M
PayablesAndAccruedExpenses84.53M44.94M54.85M84.42M
CurrentAccruedExpenses19.81M13.41M19.41M21.74M
Payables64.72M31.52M35.44M62.69M
DuetoRelatedPartiesCurrent13.31M7.29M0.00
TotalTaxPayable18.23M20.79M26.55M51.17M
IncomeTaxPayable1.63M7.14M8.75M18.21M
AccountsPayable33.18M3.45M8.89M11.52M
TotalAssets2.87B2.95B2.74B2.57B
TotalNonCurrentAssets526.71M374.35M390.80M295.15M
OtherNonCurrentAssets31.10M23.85M45.71M25.53M
NonCurrentDeferredAssets167.30M159.00M143.51M110.85M
NonCurrentDeferredTaxesAssets27.96M4.68M5.89M10.63M
NonCurrentAccountsReceivable3.45M6.21M6.52M2.73M
InvestmentsAndAdvances130.41M1.50M2.94M19.52M
InvestmentinFinancialAssets106.01M0.002.94M19.52M
HeldToMaturitySecurities11.90M
AvailableForSaleSecurities94.11M2.94M19.52M
LongTermEquityInvestment24.40M1.50M
GoodwillAndOtherIntangibleAssets95.21M103.73M111.02M70.38M
OtherIntangibleAssets7.91M14.70M23.01M16.82M
Goodwill87.30M89.03M88.01M53.56M
NetPPE99.24M80.05M81.10M66.13M
AccumulatedDepreciation-39.66M-33.37M-27.93M-22.07M
GrossPPE138.90M113.43M109.03M88.20M
Leases31.40M21.76M19.62M9.34M
ConstructionInProgress9.56M4.56M2.42M2.55M
OtherProperties67.14M56.70M52.05M48.95M
MachineryFurnitureEquipment30.80M30.41M34.94M27.35M
Properties0.000.000.000.00
CurrentAssets2.34B2.58B2.34B2.28B
OtherCurrentAssets20.94M17.20M26.36M10.07M
CurrentDeferredAssets82.46M74.68M49.89M29.93M
RestrictedCash438.00K438.00K0.000.00
PrepaidAssets65.33M87.78M67.79M45.34M
Receivables539.87M520.49M443.48M326.82M
OtherReceivables88.73M84.20M69.26M74.83M
TaxesReceivable3.31M
AccountsReceivable451.13M436.30M374.22M251.99M
AllowanceForDoubtfulAccountsReceivable-1.64M-1.12M-2.70M-2.57M
GrossAccountsReceivable452.77M437.42M376.92M254.55M
CashCashEquivalentsAndShortTermInvestments1.63B1.88B1.76B1.87B
OtherShortTermInvestments750.32M818.14M354.77M96.42M
CashAndCashEquivalents879.20M1.06B1.40B1.77B
Line Item2025-01-312024-01-312023-01-312022-01-31
FreeCashFlow305.64M291.74M-33.80M-66.79M
RepurchaseOfCapitalStock-390.75M-102.61M0.000.00
RepaymentOfDebt0.000.00
IssuanceOfDebt0.000.00
IssuanceOfCapitalStock0.000.001.44B
CapitalExpenditure-14.92M-7.34M-23.82M-11.83M
InterestPaidSupplementalData309.00K563.00K651.00K691.00K
IncomeTaxPaidSupplementalData16.71M10.82M21.00M8.45M
EndCashPosition879.63M1.06B1.40B1.77B
BeginningCashPosition1.06B1.40B1.77B371.19M
EffectOfExchangeRateChanges-7.03M-2.62M-6.81M18.27M
ChangesInCash-175.45M-337.38M-359.79M1.38B
FinancingCashFlow-450.51M-196.90M-60.67M1.47B
CashFlowFromContinuingFinancingActivities-450.51M-196.90M-60.67M1.47B
NetOtherFinancingCharges-83.40M-118.58M-82.58M-3.93M
ProceedsFromStockOptionExercised23.64M24.30M21.91M31.24M
NetPreferredStockIssuance0.000.00750.00M
PreferredStockIssuance0.000.00750.00M
NetCommonStockIssuance-390.75M-102.61M0.00692.37M
CommonStockPayments-390.75M-102.61M0.000.00
CommonStockIssuance0.000.00692.37M
NetIssuancePaymentsOfDebt0.000.00
NetShortTermDebtIssuance0.000.00
ShortTermDebtPayments0.000.00
ShortTermDebtIssuance0.000.00
InvestingCashFlow-45.50M-439.57M-289.14M-35.44M
CashFlowFromContinuingInvestingActivities-45.50M-439.57M-289.14M-35.44M
NetOtherInvestingChanges2.75M1.20M-2.73M
NetInvestmentPurchaseAndSale-30.58M-434.98M-236.98M-15.38M
SaleOfInvestment1.48B1.05B151.43M197.13M
PurchaseOfInvestment-1.51B-1.49B-388.41M-212.51M
NetBusinessPurchaseAndSale0.000.00-29.54M-5.50M
PurchaseOfBusiness0.000.00-29.54M-5.50M
NetIntangiblesPurchaseAndSale-1.23M
PurchaseOfIntangibles-1.23M
NetPPEPurchaseAndSale-14.92M-7.34M-23.82M-8.88M
PurchaseOfPPE-14.92M-7.34M-23.82M-8.88M
CapitalExpenditureReported0.000.00-2.95M
OperatingCashFlow320.56M299.08M-9.98M-54.96M
CashFlowFromContinuingOperatingActivities320.56M299.08M-9.98M-54.96M
ChangeInWorkingCapital-41.77M-66.93M-146.69M-105.90M
ChangeInOtherWorkingCapital-20.81M18.64M41.84M-24.70M
ChangeInOtherCurrentLiabilities-15.53M-13.59M-3.31M-9.06M
ChangeInPayablesAndAccruedExpense13.66M2.71M-1.44M73.27M
ChangeInAccruedExpense-14.19M7.76M132.00K69.77M
ChangeInPayable27.86M-5.05M-1.57M3.51M
ChangeInAccountPayable27.86M-5.05M-1.57M3.51M
ChangeInPrepaidAssets7.07M4.22M-59.81M-15.36M
ChangeInReceivables-26.16M-78.91M-123.97M-130.05M
ChangesInAccountReceivables-22.17M-64.22M-123.78M-86.39M
OtherNonCashItems112.22M89.03M74.53M50.12M
StockBasedCompensation358.15M371.95M369.84M515.58M
AssetImpairmentCharge0.000.002.88M0.00
AmortizationOfSecurities-31.78M-28.25M-1.78M1.95M
DeferredTax-19.79M554.00K861.00K-5.83M
DeferredIncomeTax-19.79M554.00K861.00K-5.83M
DepreciationAmortizationDepletion17.23M22.60M18.72M14.71M
DepreciationAndAmortization17.23M22.60M18.72M14.71M
Depreciation30.40M23.58M
NetIncomeFromContinuingOperations-73.69M-89.88M-328.35M-525.59M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for PATH
Date User Asset Broker Type Position Size Entry Price Patterns