Stock PATH UIPATH INC.
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Financials UiPath Inc.

Equities

PATH

US90364P1057

Software

Market Closed - Nyse
Other stock markets
 01:30:02 27/04/2024 am IST 		5-day change 1st Jan Change
19.46 USD +0.26% Intraday chart for UiPath Inc. +3.79% -21.66%
09/04 Uipath Insider Sold Shares Worth $1,212,778, According to a Recent SEC Filing MT
08/04 KeyBanc Assumes UiPath at Overweight, Sets $27 Price Target, Sees UiPath Well-Positioned to Keep Driving Market Share Gains MT

Valuation

Fiscal Period: January 2022 2023 2024 2025 2026 2027
Capitalization 1 19,187 8,492 13,008 11,073 - -
Enterprise Value (EV) 1 17,321 6,735 11,128 9,246 8,839 8,276
P/E ratio -31.5 x -25.6 x -144 x -199 x -798 x 324 x
Yield - - - - - -
Capitalization / Revenue 21.5 x 8.02 x 9.94 x 7.12 x 6.05 x 5.23 x
EV / Revenue 19.4 x 6.36 x 8.51 x 5.94 x 4.83 x 3.91 x
EV / EBITDA 208 x 80.3 x 43.6 x 29.3 x 21.5 x 17.8 x
EV / FCF -259 x -199 x 38.1 x 26.9 x 20.6 x 20.7 x
FCF Yield -0.39% -0.5% 2.62% 3.72% 4.85% 4.83%
Price to Book 10.3 x 4.38 x 6.42 x 4.92 x 4.4 x 3.56 x
Nbr of stocks (in thousands) 5,25,228 5,52,835 5,66,078 5,69,012 - -
Reference price 2 36.53 15.36 22.98 19.46 19.46 19.46
Announcement Date 30/03/22 15/03/23 13/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027
Net sales 1 607.6 892.3 1,059 1,308 1,556 1,831 2,117
EBITDA 1 - 83.43 83.88 255.2 315.2 410.3 465.7
EBIT 1 - 73.84 65.16 232.6 295.1 373 462.9
Operating Margin - 8.28% 6.16% 17.78% 18.96% 20.37% 21.87%
Earnings before Tax (EBT) 1 - -510.9 -317.6 -75.82 -19.9 25.18 -
Net income 1 - -525.6 -328.4 -89.88 -65.14 -17.66 37
Net margin - -58.91% -31.02% -6.87% -4.19% -0.96% 1.75%
EPS 2 -0.5500 -1.160 -0.6000 -0.1600 -0.0977 -0.0244 0.0600
Free Cash Flow 1 - -66.79 -33.8 291.7 343.9 429 399.5
FCF margin - -7.49% -3.19% 22.3% 22.1% 23.43% 18.87%
FCF Conversion (EBITDA) - - - 114.34% 109.1% 104.56% 85.78%
FCF Conversion (Net income) - - - - - - 1,079.65%
Dividend per Share 2 - - - - - - -
Announcement Date 26/03/21 30/03/22 15/03/23 13/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q3 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
Net sales 1 220.8 289.7 245.1 242.2 262.7 308.5 289.6 287.3 325.9 405.3 332.9 342.3 394.7 487.5 398.7
EBITDA 1 11.42 44.55 -6.825 -7.199 22.94 74.97 53.85 35.67 49.07 116.6 60.61 51.89 71.44 135.6 68.3
EBIT 1 9.097 41.95 -10.86 -11.22 18.01 69.24 48.24 30.12 43.68 110.5 54.78 43.73 62.66 133.9 67.12
Operating Margin 4.12% 14.48% -4.43% -4.63% 6.85% 22.44% 16.66% 10.49% 13.4% 27.27% 16.46% 12.78% 15.88% 27.47% 16.83%
Earnings before Tax (EBT) 1 -119.6 -54.68 -117.8 -116.3 -56.54 -26.96 -28.27 -56.53 -27.61 36.6 -20.56 -29.63 -16.08 46.42 -
Net income 1 -122.8 -63.11 -122.6 -120.4 -57.72 -27.69 -31.9 -60.36 -31.54 33.92 -23.82 -43.39 -28.75 23.28 -20.24
Net margin -55.61% -21.78% -50.01% -49.7% -21.97% -8.97% -11.02% -21.01% -9.68% 8.37% -7.16% -12.68% -7.28% 4.78% -5.08%
EPS 2 -0.2300 -0.1200 -0.2300 -0.2200 -0.1000 -0.0500 -0.0600 -0.1100 -0.0600 0.0600 -0.0356 -0.0599 -0.0392 0.0498 -0.0300
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 08/12/21 30/03/22 01/06/22 06/09/22 01/12/22 15/03/23 24/05/23 06/09/23 30/11/23 13/03/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - -
Net Cash position 1 - 1,865 1,757 1,880 1,827 2,234 2,797
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -66.8 -33.8 292 344 429 399
ROE (net income / shareholders' equity) - 3.86% 4.19% 15.8% 14.9% 16.3% 15.7%
ROA (Net income/ Total Assets) - 2.62% 3.03% 10.9% 11.4% 11.9% -
Assets 1 - -20,030 -10,826 -823.9 -573.5 -148.8 -
Book Value Per Share 2 - 3.550 3.500 3.580 3.950 4.430 5.460
Cash Flow per Share 2 - -0.1200 -0.0200 0.5300 0.6000 0.7200 -
Capex 1 - 8.88 23.8 7.34 16.1 20 60
Capex / Sales - 1% 2.25% 0.56% 1.04% 1.09% 2.83%
Announcement Date 26/03/21 30/03/22 15/03/23 13/03/24 - - -
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
OUTPERFORM
Number of Analysts
23
Last Close Price
19.46 USD
Average target price
27.88 USD
Spread / Average Target
+43.29%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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