Zkusit zdarma
UiPath Inc.
UiPath Inc.
PATH
Cena
$ 11.18
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 202520242023202220212020
Total Revenues1,553.11,429.71,308.11,058.6892.3607.6padlock
Cost of Revenues261.6246.9195.9180.1168.965.9padlock
Gross Profit1,291.51,182.71,112.1878.5723.4541.8padlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues411.1361.7356.6423.6354.7316.3padlockpadlockpadlockpadlock
Cost of Revenues68.864.463.964.563.863.3padlockpadlockpadlockpadlock
Gross Profit342.3297.3292.8359.1290.9252.9padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.0285.8276.7109.9padlock
Selling General & Admin Expenses0.00.00.0941.1947.7542.2padlock
Depreciation & Amortization3.217.222.630.423.612.3padlock
Total Operating Expenses1,281.41,345.31,276.91,226.81,224.3652.1padlock
Operating Income10.1-162.6-164.7-348.3-500.9-110.3padlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization-7.54.23.33.24.54.6padlockpadlockpadlockpadlock
Total Operating Expenses329.2317.5309.2325.5334.3356.3padlockpadlockpadlockpadlock
Operating Income13.1-20.2-16.433.6-43.4-103.3padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income48.549.457.128.03.61.2padlock
Interest Expense0.00.00.028.03.60.0padlock
Other Expense52.784.588.930.7-9.915.7padlock
IBT62.8-78.1-75.8-317.6-510.9-94.7padlock
Income Tax Expense-166.8-4.414.110.814.7-2.3padlock
Net Income229.7-73.7-89.9-328.4-525.6-92.4padlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income11.712.012.612.210.113.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense11.523.5-3.321.017.921.1padlockpadlockpadlockpadlock
IBT24.63.3-19.754.6-25.5-82.3padlockpadlockpadlockpadlock
Income Tax Expense-174.21.72.82.8-14.83.8padlockpadlockpadlockpadlock
Net Income198.81.6-22.651.8-10.7-86.1padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.60$-1.16$-0.18padlock
EPS Diluted$0.00$0.00$0.00$-0.60$-1.16$-0.18padlock
Shares Outstanding538.9559.9563.9548.0454.6519.2padlock
Diluted Shares Outstanding544.7559.9563.9548.0454.6519.2padlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding538.9536.2548.5555.4563.0568.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding544.7542.9548.5555.4563.0568.0padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Income-89.9-73.7-89.9-328.4-525.6-92.4padlock
Depreciation & Amortization32.317.222.630.423.612.3padlock
Stock-Based Compensation372.0358.2372.0369.8515.686.2padlock
Change Working Capital-66.9-41.8-66.9-146.7-105.9-9.7padlock
Change In Accounts Receivable-64.0-26.2-78.9-123.8-86.4-76.9padlock
Change In Accounts Payable-5.127.9-5.1-1.63.51.9padlock
Change In Inventories0.00.00.00.00.0-32.5padlock
Other Non-cash Items51.180.460.864.043.240.3padlock
Cash from Operations299.10.00.0-10.0-55.029.2padlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income198.81.6-22.651.8-10.7-86.1padlockpadlockpadlockpadlock
Depreciation & Amortization4.54.23.33.24.54.6padlockpadlockpadlockpadlock
Stock-Based Compensation71.578.076.487.687.594.3padlockpadlockpadlockpadlock
Change Working Capital110.0-57.323.3-23.3-52.017.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-75.4-19.1188.0-92.0-80.1-8.8padlockpadlockpadlockpadlock
Change In Accounts Payable-5.73.3-15.012.98.22.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-169.616.138.025.820.316.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-7.3-14.9-7.3-23.8-13.1-3.2padlock
Acquisitions-5.9-5.60.0-29.5-5.5-19.7padlock
Investments-1,486.0-1,506.2-1,486.0-388.4-214.0-103.1padlock
Sales of Investment1,051.01,475.61,051.0151.4197.11.2padlock
Other Investing Activities-295.80.00.01.20.0-1.2padlock
Cash from Investing-439.60.00.0-289.1-35.4-126.0padlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-3.20.0-12.8-7.4-4.9-1.4padlockpadlockpadlockpadlock
Acquisitions0.00.0-24.80.0-5.60.0padlockpadlockpadlockpadlock
Investments-207.2-146.7-153.4-308.1-464.5-410.4padlockpadlockpadlockpadlock
Sales of Investment327.9146.1111.1298.8446.4370.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid0.00.00.00.00.0-78.6padlock
Debt Issued3.610.73.612.031.372.4padlock
Issuance of Common Stock24.30.00.08.4692.40.0padlock
Repurchase of Common Stock-155.4-390.8-102.6-1.50.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-65.70.00.0-60.7777.3329.0padlock
Cash from Financing-196.90.00.0-60.71,469.7250.4padlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued72.6-6.31.1-3.8-1.06.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-101.6-227.5-9.3-162.7-196.7padlockpadlockpadlockpadlock
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 202520242023202220212020
Net Change in Cash-340.0-182.5-340.0-366.61,397.5137.1padlock
Closing Cash Balance1,062.1879.61,062.11,402.11,768.7371.2padlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash115.0-72.0-178.6105.6-165.7-207.3padlockpadlockpadlockpadlock
Closing Cash Balance744.1629.1701.1879.6774.1939.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow291.7305.6291.7-33.8-68.026.0padlock
Real Free Cash Flow-80.2-52.5-80.2-403.6-583.6-60.2padlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow25.141.6106.2138.723.245.0padlockpadlockpadlockpadlock
Real Free Cash Flow-46.4-36.429.851.1-64.3-49.3padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E994.32-108.04-144.16-25.64-37.62-387.71padlockpadlock
P/EG-9.275.761.970.67-0.094.73padlockpadlock
P/B3.784.316.434.3810.29-44.57padlockpadlock
P/S4.355.579.917.9522.1658.95padlockpadlock
P/FCF37.8726.0544.41-249.07-290.651,378.60padlockpadlock
P/OFC37.8724.8443.32-843.36-359.711,227.73padlockpadlock
Price/EV-96.78-49.27-84.43-21.48-37.13-391.13padlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E10.75994.32-72.5837.82-163.26padlockpadlockpadlockpadlockpadlock
P/EG0.00-9.270.50-0.690.70padlockpadlockpadlockpadlockpadlock
P/B4.443.783.864.244.02padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin82.2%82.7%85.0%83.0%81.1%89.2%padlockpadlock
EBIT Margin-5.3%-11.4%-12.6%-32.9%-56.1%-18.2%padlockpadlock
EBITDA Margin-4.1%-10.2%-10.8%-31.1%-54.5%-14.9%padlockpadlock
Operating Profit Margin-5.6%-11.4%-12.6%-32.9%-56.1%-18.2%padlockpadlock
Net Profit Margin0.4%-5.2%-6.9%-31.0%-58.9%-15.2%padlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin83.3%82.2%0.0%84.8%82.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.0%-5.3%-4.6%7.9%-12.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.2%-4.1%-3.7%7.9%-10.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.2%-5.6%-4.6%7.9%-12.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin48.4%0.4%-6.3%12.2%-3.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio2.752.933.633.744.322.01padlockpadlock
Quick Ratio2.752.933.633.664.302.01padlockpadlock
Solvency Ratio0.01-0.06-0.07-0.37-0.77-0.04padlockpadlock
Cash Ratio0.851.101.492.243.350.98padlockpadlock
Debt To Assets Ratio0.030.030.020.020.020.02padlockpadlock
Debt To Equity Ratio0.040.040.030.030.03-0.02padlockpadlock
Financial Leverage Ratio1.561.551.471.421.34-1.08padlockpadlock
Debt Service Coverage Ratio0.000.000.00-12.17-141.070.00padlockpadlock
Interest Coverage Ratio0.000.000.00-12.46-141.070.00padlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio2.542.752.952.933.13padlockpadlockpadlockpadlockpadlock
Quick Ratio2.542.752.952.933.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.200.01-0.020.05-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.940.850.981.101.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.050.040.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.501.561.561.551.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share2.722.552.321.931.651.17padlockpadlock
Net Income Per Share0.04-0.13-0.16-0.60-0.97-0.18padlockpadlock
Cash Per Share2.702.913.333.213.450.89padlockpadlock
Shareholders Equity Per Share3.113.303.583.503.55-1.55padlockpadlock
Free Cash Flow Per Share0.560.550.52-0.06-0.130.05padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share0.760.670.650.770.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.370.00-0.040.09-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share2.592.702.842.962.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.573.113.103.353.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.050.080.190.250.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate52.4%5.6%-18.6%-3.4%-2.9%2.4%padlockpadlock
Receivables Turnover3.702.642.512.392.732.79padlockpadlock
Payables Turnover12.457.4456.8420.2514.679.86padlockpadlock
Inventory Turnover0.000.000.003.6116.7665,857,000.00padlockpadlock
Fixed Asset Turnover14.6814.4116.3413.0513.4918.94padlockpadlock
Working Capital Turnover Ratio1.020.840.730.610.842.29padlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate-708.6%52.4%0.0%5.2%58.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.830.930.960.781.02padlockpadlockpadlockpadlockpadlock
Payables Turnover4.823.263.781.953.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.753.383.294.273.74padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.330.270.240.280.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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