Zkusit zdarma
UiPath Inc.
UiPath Inc.
PATH
Cena
$ 11.16
Dnes
-0.45 (-3.04%)
Valuace
30
30
Růst
100
100
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2026202520242023202220212020
Total Revenues1,610.61,610.61,429.71,308.11,058.6892.3padlockpadlock
Cost of Revenues269.8274.1246.9195.9180.1168.9padlockpadlock
Gross Profit1,340.81,336.41,182.71,112.1878.5723.4padlockpadlock
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues481.1411.1361.7356.6423.6354.7padlockpadlockpadlockpadlock
Cost of Revenues72.868.864.463.964.563.8padlockpadlockpadlockpadlock
Gross Profit408.3342.3297.3292.8359.1290.9padlockpadlockpadlockpadlock
Operating Income TTM 2026202520242023202220212020
R&D Expenses0.00.00.00.0285.8276.7padlockpadlock
Selling General & Admin Expenses0.00.00.00.0941.1947.7padlockpadlock
Depreciation & Amortization17.017.017.222.630.423.6padlockpadlock
Total Operating Expenses1,284.01,275.51,345.31,276.91,226.81,224.3padlockpadlock
Operating Income56.761.0-162.6-164.7-348.3-500.9padlockpadlock
Operating Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.04.54.23.33.24.5padlockpadlockpadlockpadlock
Total Operating Expenses328.1329.2317.5309.2325.5334.3padlockpadlockpadlockpadlock
Operating Income80.313.1-20.2-16.433.6-43.4padlockpadlockpadlockpadlock
Net Income TTM 2026202520242023202220212020
Interest Income48.048.049.457.128.03.6padlockpadlock
Interest Expense0.00.00.00.028.03.6padlockpadlock
Other Expense43.939.784.588.930.7-9.9padlockpadlock
IBT100.6100.6-78.1-75.8-317.6-510.9padlockpadlock
Income Tax Expense-181.7-181.7-4.414.110.814.7padlockpadlock
Net Income282.3282.3-73.7-89.9-328.4-525.6padlockpadlock
Net Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income11.711.712.012.612.210.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense12.211.523.5-3.321.017.9padlockpadlockpadlockpadlock
IBT92.424.63.3-19.754.6-25.5padlockpadlockpadlockpadlock
Income Tax Expense-12.0-174.21.72.82.8-14.8padlockpadlockpadlockpadlock
Net Income104.5198.81.6-22.651.8-10.7padlockpadlockpadlockpadlock
Per Share Data TTM 2026202520242023202220212020
EPS$0.00$0.00$0.00$0.00$-0.60$-1.16padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$-0.60$-1.16padlockpadlock
Shares Outstanding536.0538.1559.9563.9548.0454.6padlockpadlock
Diluted Shares Outstanding545.3544.9559.9563.9548.0454.6padlockpadlock
Per Share Data 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding536.0538.9536.2548.5555.4563.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding545.3544.7542.9548.5555.4563.0padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020
Cash And Equivalents1,062.1879.61,062.11,402.11,768.7357.7padlock
Short Term Investments818.1750.3818.1354.896.4102.8padlock
Total Cash & ST Investments1,880.31,630.01,880.31,756.91,865.1460.5padlock
Accounts Receivable523.8542.3523.8443.5326.8217.7padlock
Inventory0.00.00.049.910.10.0padlock
Other Current Assets101.7166.3176.4144.075.30.0padlock
Total Current Assets2,505.72,338.62,580.42,344.42,277.3734.4padlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents629.1701.1879.6774.1939.81,147.1padlockpadlockpadlockpadlock
Short Term Investments818.9854.4750.3795.4804.1788.9padlockpadlockpadlockpadlock
Total Cash & ST Investments1,447.91,555.51,630.01,569.51,743.81,936.0padlockpadlockpadlockpadlock
Accounts Receivable389.1371.2542.3448.2372.4361.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets193.7183.0166.3158.8158.1171.4padlockpadlockpadlockpadlock
Total Current Assets2,030.72,109.72,338.62,176.52,274.32,469.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment80.199.280.181.166.132.1padlock
Goodwill89.087.389.088.053.628.1padlock
Intangible Assets14.77.914.723.016.810.2padlock
Long-Term Investments6.2130.41.52.919.534.6padlock
Other Long-Term Assets254.3173.9184.4189.8128.518.9padlock
Total Long-Term Assets449.0526.7374.3390.8295.1132.0padlock
Total Assets2,954.82,865.32,954.82,735.22,572.5866.5padlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment107.2108.399.294.793.183.2padlockpadlockpadlockpadlock
Goodwill120.8121.487.389.989.588.4padlockpadlockpadlockpadlock
Intangible Assets21.624.17.99.311.012.6padlockpadlockpadlockpadlock
Long-Term Investments77.836.5130.434.40.01.0padlockpadlockpadlockpadlock
Other Long-Term Assets208.2215.1173.9230.5229.6186.8padlockpadlockpadlockpadlock
Total Long-Term Assets561.6534.8526.7486.8427.0375.8padlockpadlockpadlockpadlock
Total Assets2,592.32,644.42,865.32,663.32,701.32,845.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020
Accounts Payable3.433.23.48.911.56.7padlock
Short-Term Debt8.43.68.47.01.65.9padlock
Other Current Liabilities213.1743.9692.7185.7217.1141.5padlock
Current Liabilities711.7798.9711.7626.5527.5365.2padlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable19.716.933.218.49.96.9padlockpadlockpadlockpadlock
Short-Term Debt0.05.53.64.84.413.8padlockpadlockpadlockpadlock
Other Current Liabilities718.7674.5743.9652.9610.7556.6padlockpadlockpadlockpadlock
Current Liabilities738.4715.9798.9695.5632.5597.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt58.774.258.756.449.814.2padlock
Capital Leases58.777.867.156.449.820.1padlock
Def. Tax Liability0.10.00.00.30.01,222.0padlock
Total Liabilities938.61,019.5938.6815.0650.51,670.2padlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt72.673.474.276.878.262.8padlockpadlockpadlockpadlock
Capital Leases72.679.077.876.878.262.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities926.6946.01,019.5931.4867.8818.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-1,914.2-1,987.9-1,914.2-1,824.3-1,495.9-970.4padlock
Comprehensive Income8.8-4.98.87.610.9-12.5padlock
Total Common Equity2,016.11,845.82,016.11,920.21,921.9-803.7padlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-2,008.8-2,010.4-1,987.9-2,039.7-2,029.0-1,942.9padlockpadlockpadlockpadlock
Comprehensive Income24.729.5-4.98.98.14.7padlockpadlockpadlockpadlock
Total Common Equity1,665.71,698.51,845.81,731.81,833.62,027.0padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020
Total Debt67.177.867.163.451.420.1padlock
Book Value2,016.11,845.82,016.11,920.21,921.9-803.7padlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt72.679.077.881.682.676.6padlockpadlockpadlockpadlock
Book Value1,665.71,698.51,845.81,731.81,833.62,027.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2026202520242023202220212020
Net Income-89.9282.3-73.7-89.9-328.4-525.6padlockpadlock
Depreciation & Amortization32.317.017.222.630.423.6padlockpadlock
Stock-Based Compensation372.0290.7358.2372.0369.8515.6padlockpadlock
Change Working Capital-66.9-149.2-41.8-66.9-146.7-105.9padlockpadlock
Change In Accounts Receivable-64.0-22.6-26.2-78.9-123.8-86.4padlockpadlock
Change In Accounts Payable-5.1-21.727.9-5.1-1.63.5padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items51.1133.180.460.864.043.2padlockpadlock
Cash from Operations299.10.00.00.0-10.0-55.0padlockpadlock
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income104.5198.81.6-22.651.8-10.7padlockpadlockpadlockpadlock
Depreciation & Amortization5.04.54.23.33.24.5padlockpadlockpadlockpadlock
Stock-Based Compensation64.871.578.076.487.687.5padlockpadlockpadlockpadlock
Change Working Capital-19.8110.0-57.323.3-23.3-52.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-78.9-75.4-19.1188.0-92.0-80.1padlockpadlockpadlockpadlock
Change In Accounts Payable-4.3-5.73.3-15.012.98.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items43.3-169.616.138.025.820.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2026202520242023202220212020
Capital Expenditure-7.3-19.0-14.9-7.3-23.8-13.1padlockpadlock
Acquisitions-5.9-24.8-5.60.0-29.5-5.5padlockpadlock
Investments-1,486.0-772.5-1,506.2-1,486.0-388.4-214.0padlockpadlock
Sales of Investment1,051.0809.21,475.61,051.0151.4197.1padlockpadlock
Other Investing Activities-295.80.00.00.01.20.0padlockpadlock
Cash from Investing-439.60.00.00.0-289.1-35.4padlockpadlock
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-3.1-3.20.0-12.8-7.4-4.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-24.80.0-5.6padlockpadlockpadlockpadlock
Investments-265.3-207.2-146.7-153.4-308.1-464.5padlockpadlockpadlockpadlock
Sales of Investment224.2327.9146.1111.1298.8446.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2026202520242023202220212020
Debt Repaid0.00.00.00.00.00.0padlockpadlock
Debt Issued3.677.810.73.612.031.3padlockpadlock
Issuance of Common Stock24.30.00.00.08.4692.4padlockpadlock
Repurchase of Common Stock-155.4-329.1-390.8-102.6-1.50.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-65.70.00.00.0-60.7777.3padlockpadlock
Cash from Financing-196.90.00.00.0-60.71,469.7padlockpadlock
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.072.6-6.31.1-3.8-1.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-101.6-227.5-9.3-162.7padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2026202520242023202220212020
Net Change in Cash-340.0-8.0-182.5-340.0-366.61,397.5padlockpadlock
Closing Cash Balance1,062.1871.6879.61,062.11,402.11,768.7padlockpadlock
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash127.5115.0-72.0-178.6105.6-165.7padlockpadlockpadlockpadlock
Closing Cash Balance871.6744.1629.1701.1879.6774.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2026202520242023202220212020
Free Cash Flow291.7352.2305.6291.7-33.8-68.0padlockpadlock
Real Free Cash Flow-80.261.5-52.5-80.2-403.6-583.6padlockpadlock
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow179.325.141.6106.2138.723.2padlockpadlockpadlockpadlock
Real Free Cash Flow114.5-46.4-36.429.851.1-64.3padlockpadlockpadlockpadlock
Nacenění TTM 20262025202420232022202120202019
P/E994.3224.00-108.04-144.16-25.64-37.62padlockpadlockpadlock
P/EG-9.27-0.055.761.970.67-0.09padlockpadlockpadlock
P/B3.783.254.316.434.3810.29padlockpadlockpadlock
P/S4.354.215.579.917.9522.16padlockpadlockpadlock
P/FCF37.8719.2426.0544.41-249.07-290.65padlockpadlockpadlock
P/OFC37.8718.2524.8443.32-843.36-359.71padlockpadlockpadlock
Price/EV-96.7876.67-49.27-84.43-21.48-37.13padlockpadlockpadlock
Nacenění 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
P/E16.1510.75994.32-72.5837.82padlockpadlockpadlockpadlockpadlock
P/EG-0.330.00-9.270.50-0.69padlockpadlockpadlockpadlockpadlock
P/B3.244.443.783.864.24padlockpadlockpadlockpadlockpadlock
Marže TTM 20262025202420232022202120202019
Gross Profit Margin82.2%83.0%82.7%85.0%83.0%81.1%padlockpadlockpadlock
EBIT Margin-5.3%3.8%-11.4%-12.6%-32.9%-56.1%padlockpadlockpadlock
EBITDA Margin-4.1%4.8%-10.2%-10.8%-31.1%-54.5%padlockpadlockpadlock
Operating Profit Margin-5.6%3.8%-11.4%-12.6%-32.9%-56.1%padlockpadlockpadlock
Net Profit Margin0.4%17.5%-5.2%-6.9%-31.0%-58.9%padlockpadlockpadlock
Marže 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Gross Profit Margin84.9%83.3%82.2%0.0%84.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.7%6.0%-5.3%-4.6%7.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.7%4.2%-4.1%-3.7%7.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.7%3.2%-5.6%-4.6%7.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.7%48.4%0.4%-6.3%12.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20262025202420232022202120202019
Current Ratio2.752.482.933.633.744.32padlockpadlockpadlock
Quick Ratio2.752.482.933.633.664.30padlockpadlockpadlock
Solvency Ratio0.010.27-0.06-0.07-0.37-0.77padlockpadlockpadlock
Cash Ratio0.850.961.101.492.243.35padlockpadlockpadlock
Debt To Assets Ratio0.030.020.030.020.020.02padlockpadlockpadlock
Debt To Equity Ratio0.040.030.040.030.030.03padlockpadlockpadlock
Financial Leverage Ratio1.561.531.551.471.421.34padlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.00-12.17-141.07padlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-12.46-141.07padlockpadlockpadlock
Finanční zdraví 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Current Ratio2.482.542.752.952.93padlockpadlockpadlockpadlockpadlock
Quick Ratio2.482.542.752.952.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.200.01-0.020.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.960.940.850.981.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.040.040.050.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.531.501.561.561.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20262025202420232022202120202019
Revenue Per Share2.722.992.552.321.931.65padlockpadlockpadlock
Net Income Per Share0.040.52-0.13-0.16-0.60-0.97padlockpadlockpadlock
Cash Per Share2.702.742.913.333.213.45padlockpadlockpadlock
Shareholders Equity Per Share3.113.873.303.583.503.55padlockpadlockpadlock
Free Cash Flow Per Share0.560.650.550.52-0.06-0.13padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Revenue Per Share0.900.760.670.650.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.190.370.00-0.040.09padlockpadlockpadlockpadlockpadlock
Cash Per Share2.752.592.702.842.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.893.573.113.103.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.330.050.080.190.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20262025202420232022202120202019
Effective Tax Rate52.4%-180.6%5.6%-18.6%-3.4%-2.9%padlockpadlockpadlock
Receivables Turnover3.702.772.642.512.392.73padlockpadlockpadlock
Payables Turnover12.4526.987.4456.8420.2514.67padlockpadlockpadlock
Inventory Turnover0.000.000.000.003.6116.76padlockpadlockpadlock
Fixed Asset Turnover14.6814.5814.4116.3413.0513.49padlockpadlockpadlock
Working Capital Turnover Ratio1.021.120.840.730.610.84padlockpadlockpadlock
Efektivita 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Effective Tax Rate-13.0%-708.6%52.4%0.0%5.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.830.830.930.960.78padlockpadlockpadlockpadlockpadlock
Payables Turnover7.164.823.263.781.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.353.753.383.294.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.380.330.270.240.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20262025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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