UiPath, Inc. (PATH)

15.19USD -16.63% (-3.03)

Over 1M: +0.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

16 18
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Gross Profit: 159.9M Q2 '22 — Operating Income: -97.8M Q2 '22 — Operating Cash Flow: -6M Q3 '22 — Gross Profit: 177.7M Q3 '22 — Operating Income: -116.2M Q3 '22 — Operating Cash Flow: -25.4M Q4 '22 — Gross Profit: 248.5M Q4 '22 — Operating Income: -50.9M Q4 '22 — Operating Cash Flow: -6M Q1 '23 — Gross Profit: 200.1M Q1 '23 — Operating Income: -116M Q1 '23 — Operating Cash Flow: -52.9M Q2 '23 — Gross Profit: 197.6M Q2 '23 — Operating Income: -120.2M Q2 '23 — Operating Cash Flow: -23.7M Q3 '23 — Gross Profit: 220M Q3 '23 — Operating Income: -67M Q3 '23 — Operating Cash Flow: -27.3M Q4 '23 — Gross Profit: 260.9M Q4 '23 — Operating Income: -45.1M Q4 '23 — Operating Cash Flow: 94M Q1 '24 — Gross Profit: 245.9M Q1 '24 — Operating Income: -46.4M Q1 '24 — Operating Cash Flow: 67.3M Q2 '24 — Gross Profit: 238.3M Q2 '24 — Operating Income: -77.6M Q2 '24 — Operating Cash Flow: 44.3M Q3 '24 — Gross Profit: 276M Q3 '24 — Operating Income: -55.8M Q3 '24 — Operating Cash Flow: 41.9M Q4 '24 — Gross Profit: 351.9M Q4 '24 — Operating Income: 15.1M Q4 '24 — Operating Cash Flow: 145.6M Q1 '25 — Gross Profit: 279.8M Q1 '25 — Operating Income: -49.5M Q1 '25 — Operating Cash Flow: 100M Q2 '25 — Gross Profit: 252.9M Q2 '25 — Operating Income: -103.3M Q2 '25 — Operating Cash Flow: 46.4M Q3 '25 — Gross Profit: 290.9M Q3 '25 — Operating Income: -43.4M Q3 '25 — Operating Cash Flow: 28.1M Q4 '25 — Gross Profit: 359.1M Q4 '25 — Operating Income: 33.6M Q4 '25 — Operating Cash Flow: 146.1M Q1 '26 — Gross Profit: 292.8M Q1 '26 — Operating Income: -16.4M Q1 '26 — Operating Cash Flow: 119M Q2 '26 — Gross Profit: 297.3M Q2 '26 — Operating Income: -20.2M Q2 '26 — Operating Cash Flow: 41.6M Q3 '26 — Gross Profit: 342.3M Q3 '26 — Operating Income: 13.1M Q3 '26 — Operating Cash Flow: 28.3M Q4 '26 — Gross Profit: 407.2M Q4 '26 — Operating Income: 80.3M Q4 '26 — Operating Cash Flow: 182.3M Q1 '27 — Gross Profit: 341.5M Q1 '27 — Operating Income: 28M Q1 '27 — Operating Cash Flow: 131.9M 0 150M 300M 450M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Gross Profit Operating Income Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 16.0%
OE margin 6.4%
ROIC 13.4%
Accruals -2.0%
Gross margin 83.0%
OCF / EBIT 3.8×
ROA 11.3%
FCF margin 22.4%
OCF margin 23.0%
ROE 17.2%
ROCE 4.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.0
EV/OE 62.3×
EV/EBIT 66.3×
P/C 6.1×
EV/GP 4.8×
FCF yield 4.7%
EV/Sales 4.0×
P/B 4.2×
P/E 24.5×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.7
RPO / sales 0.85×
RPO growth 14.8%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
ND/EBITDA 0.19
Interest cover —
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 7.9 pts
Payout 0.0%
Quick ratio 2.3×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.1
Sales/sh Y/Y +18.4%
Sales CAGR 4Y +15.9%
Sales Q/Q +17.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.