Stock PATH UIPATH INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials UiPath Inc.

Equities

PATH

US90364P1057

Software

Market Closed - Nyse
Other stock markets
 04:00:02 2024-06-04 pm EDT 		5-day change 1st Jan Change
11.75 USD -1.43% Intraday chart for UiPath Inc. -37.33% -52.70%
Jun. 03 BMO Capital Adjusts Price Target on UiPath to $14 From $28, Maintains Market Perform Rating MT
Jun. 03 Macquarie Downgrades UiPath to Neutral From Outperform, Adjusts Price Target to $12 From $29 MT

Valuation

Fiscal Period: January 2022 2023 2024 2025 2026 2027
Capitalization 1 19,187 8,492 13,008 6,730 - -
Enterprise Value (EV) 1 17,321 6,735 11,128 4,857 4,498 4,197
P/E ratio -31.5 x -25.6 x -144 x -44.9 x -54.4 x 118 x
Yield - - - - - -
Capitalization / Revenue 21.5 x 8.02 x 9.94 x 4.76 x 4.29 x 3.86 x
EV / Revenue 19.4 x 6.36 x 8.51 x 3.43 x 2.86 x 2.41 x
EV / EBITDA 208 x 80.3 x 43.6 x 29.5 x 20.8 x 20.1 x
EV / FCF -259 x -199 x 38.1 x 16.1 x 13.1 x 13.7 x
FCF Yield -0.39% -0.5% 2.62% 6.19% 7.65% 7.3%
Price to Book 10.3 x 4.38 x 6.42 x 3.21 x 3.08 x 2.67 x
Nbr of stocks (in thousands) 525,228 552,835 566,078 572,778 - -
Reference price 2 36.53 15.36 22.98 11.75 11.75 11.75
Announcement Date 3/30/22 3/15/23 3/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Gennaio 2021 2022 2023 2024 2025 2026 2027
Net sales 1 607.6 892.3 1,059 1,308 1,415 1,570 1,744
EBITDA 1 - 83.43 83.88 255.2 164.8 216.1 208.9
EBIT 1 - 73.84 65.16 232.6 145.4 187.1 240.6
Operating Margin - 8.28% 6.16% 17.78% 10.28% 11.92% 13.8%
Earnings before Tax (EBT) 1 - -510.9 -317.6 -75.82 -158.4 -26.8 291.3
Net income 1 - -525.6 -328.4 -89.88 -158.3 -135.2 -22.7
Net margin - -58.91% -31.02% -6.87% -11.19% -8.61% -1.3%
EPS 2 -0.5500 -1.160 -0.6000 -0.1600 -0.2618 -0.2158 0.1000
Free Cash Flow 1 - -66.79 -33.8 291.7 300.8 343.9 306.2
FCF margin - -7.49% -3.19% 22.3% 21.26% 21.9% 17.56%
FCF Conversion (EBITDA) - - - 114.34% 182.56% 159.1% 146.57%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 3/26/21 3/30/22 3/15/23 3/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Enero 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2
Net sales 1 289.7 245.1 242.2 262.7 308.5 289.6 287.3 325.9 405.3 335.1 303.7 347.1 421.8 363.1 345.7
EBITDA 1 44.55 -6.825 -7.199 22.94 74.97 53.85 35.67 49.07 116.6 55.27 5.348 26.27 79.39 48.74 14.48
EBIT 1 41.95 -10.86 -11.22 18.01 69.24 48.24 30.12 43.68 110.5 50.36 0.4373 20.89 73.72 41.54 8.784
Operating Margin 14.48% -4.43% -4.63% 6.85% 22.44% 16.66% 10.49% 13.4% 27.27% 15.03% 0.14% 6.02% 17.48% 11.44% 2.54%
Earnings before Tax (EBT) 1 -54.68 -117.8 -116.3 -56.54 -26.96 -28.27 -56.53 -27.61 36.6 -24.96 -72.79 -52.78 -7.832 -48.72 -61.46
Net income 1 -63.11 -122.6 -120.4 -57.72 -27.69 -31.9 -60.36 -31.54 33.92 -28.74 -64.72 -54.28 -10.69 -35.67 -65.74
Net margin -21.78% -50.01% -49.7% -21.97% -8.97% -11.02% -21.01% -9.68% 8.37% -8.58% -21.31% -15.64% -2.54% -9.82% -19.02%
EPS 2 -0.1200 -0.2300 -0.2200 -0.1000 -0.0500 -0.0600 -0.1100 -0.0600 0.0600 -0.0500 -0.1127 -0.0832 -0.0181 -0.0600 -0.1000
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 3/30/22 6/1/22 9/6/22 12/1/22 3/15/23 5/24/23 9/6/23 11/30/23 3/13/24 5/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Enero 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - -
Net Cash position 1 - 1,865 1,757 1,880 1,873 2,233 2,533
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -66.8 -33.8 292 301 344 306
ROE (net income / shareholders' equity) - 3.86% 4.19% 15.8% 10.6% 11.4% 12.3%
ROA (Net income/ Total Assets) - 2.62% 3.03% 10.9% 7.28% 7.51% -
Assets 1 - -20,030 -10,826 -823.9 -2,176 -1,800 -
Book Value Per Share 2 - 3.550 3.500 3.580 3.660 3.820 4.400
Cash Flow per Share 2 - -0.1200 -0.0200 0.5300 0.5200 0.5600 -
Capex 1 - 8.88 23.8 7.34 11.5 15.4 20.5
Capex / Sales - 1% 2.25% 0.56% 0.81% 0.98% 1.18%
Announcement Date 3/26/21 3/30/22 3/15/23 3/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for UiPath Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
11.75 USD
Average target price
16 USD
Spread / Average Target
+36.17%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Software

1st Jan change Capi.
UIPATH INC. Stock UiPath Inc.
-52.70% 6.73B
MICROSOFT CORPORATION Stock Microsoft Corporation
+10.66% 3,092B
SYNOPSYS INC. Stock Synopsys Inc.
+9.13% 86.07B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+5.43% 78.64B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-16.13% 53.11B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+28.71% 49.21B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+31.31% 46.21B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-33.61% 41.11B
SEA LIMITED Stock Sea Limited
+73.04% 40.25B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
+3.06% 28.44B
Other Software
  1. Stock Market
  2. Equities
  3. PATH Stock
  4. Financials UiPath Inc.