UiPath Inc.(PATH) Stock Research - Grey Stern Research
Loading...

UiPath Inc. (PATH) Stock Analysis

$13.37 (0.68%)

PATH Financial Performance


Use the table below to view UiPath Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2025

Metric Value Ranking among Peers
Price $13.37 -
52 Week Low $10.37 -
52 Week High $27.87 -
Market Cap $7.4 Billion 13/13
Gross Margin 82% 4/13
Profit Margin -3% 12/13
EBITDA margin -11% 13/13
Q3 - 2025 Revenue $354.7 Million 13/13
Q3 - 2025 Earnings -$10.7 Million 10/13
Q3 - 2025 Free Cash Flow $23.2 Million 13/13
Trailing 4 Quarters Revenue $1.4 Billion 13/13
Trailing 4 Quarters Earnings -$91.6 Million 11/13
Quarterly Earnings Growth 66% 7/13
Annual Earnings Growth 57% 8/13
Quarterly Revenue Growth 9% 12/13
Annual Revenue Growth 19% 5/13
Cash On Hand $773.6 Million 8/13
Short Term Debt $0 11/13
Long Term Debt $76.8 Million 13/13

UiPath Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare UiPath Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 8/13
PS 5.21 12/13
PB 4.24 10/13
PC 9.50 12/13
Liabilities to Equity 0.54 10/13
ROA -0.03 10/13
ROE -0.05 11/13
Current Ratio 2.86 3/13
Quick Ratio 1.68 2/13
Long Term Debt to Equity 0.04 11/13
Debt to Equity 0.04 11/13
Burn Rate 56.36 3/13
Cash to Cap 0.11 2/13
CCR -2.18 9/13
EV to EBITDA -171.36 9/13
EV to Revenue 4.71 12/13

Company Details

UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company offers a suite of interrelated software to build, manage, run, engage, measure, and govern automation within the organization. Its platform combines artificial intelligence with desktop recording, back-end mining of both human activity and system logs, and intuitive visualization tools, which enables users to discover, analyze, and identify processes to automate in a centralized portal; offers low-code development environments that allows users in an organization to create attended and unattended automations without any prior knowledge of coding; deploys robots in highly immersive attended experiences or in standalone, unattended modes behind the scenes, and can leverage native connectors built for commonly used line-of-business applications; offers centralized tools designed to manage, test, and deploy automations and ML models across the enterprise; allows customers to manage long running processes that orchestrate work between robots and humans; and enable users to track, measure, and forecast the performance of automation in their enterprise and help businesses ensure compliance with business standards. In addition, the company provides maintenance and support for its software, as well as professional services, such as training and implementation services to facilitate the adoption of its platform. It serves banking, healthcare, financial services, and government entities. UiPath Inc. was founded in 2005 and is headquartered in New York, New York.

CEO: Mr. Daniel Solomon Dines

Website: https://www.uipath.com

Address: 90 Park Avenue New York, NY

Exchange: New York Stock Exchange

Industry: Software—Infrastructure

UiPath Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to UiPath Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Microsoft Corporation MSFT $3.2 Trillion
Block, Inc. SQ $52.6 Billion
Adobe Inc. ADBE $181.6 Billion
Nutanix, Inc. NTNX $17.6 Billion
Splunk Inc. SPLK $26.4 Billion
Okta, Inc. OKTA $13.8 Billion
Palo Alto Networks, Inc. PANW $114.3 Billion
MongoDB, Inc. MDB $18.1 Billion
Zscaler, Inc. ZS $29.2 Billion
CrowdStrike Holdings, Inc. CRWD $89.2 Billion
Cloudflare, Inc. NET $39.3 Billion
Palantir Technologies Inc. PLTR $155.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
PATH Income Statements
Quarter Year Revenue Earnings
Q3 2025 $ 354.7 Million -$10.7 Million
Q2 2025 $ 316.3 Million -$86.1 Million
Q1 2025 $ 335.1 Million -$28.7 Million
Q4 2024 $ 405.3 Million $33.9 Million
Q3 2024 $ 325.9 Million -$31.5 Million
Q2 2024 $ 287.3 Million -$60.4 Million
Q1 2024 $ 289.6 Million -$31.9 Million
Q4 2023 $ 308.5 Million -$27.7 Million

View All

PATH Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2025 $773.6 Million $2.7 Billion $76.8 Million $1.7 Billion
Q2 2025 $939.3 Million $2.7 Billion $78.2 Million $1.8 Billion
Q1 2025 $1.1 Billion $2.8 Billion $62.8 Million $2.0 Billion
Q4 2024 $1.1 Billion $3.0 Billion $58.7 Million $2.0 Billion
Q3 2024 $1.0 Billion $2.8 Billion $57.7 Million $2.0 Billion
Q2 2024 $1.1 Billion $2.7 Billion $56.7 Million $2.0 Billion
Q1 2024 $1.3 Billion $2.6 Billion $56.6 Million $2.0 Billion
Q4 2023 $1.4 Billion $2.7 Billion $63.4 Million $1.9 Billion

View All

PATH Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2025 $23.2 Million -$4.9 Million -$165.7 Million
Q2 2025 $45.0 Million -$1.4 Million -$207.3 Million
Q1 2025 $98.8 Million -$1.2 Million $84.9 Million
Q4 2024 $141.8 Million -$3.8 Million $58.6 Million
Q3 2024 $41.2 Million -$682,000 -$90.8 Million
Q2 2024 $43.3 Million -$1.0 Million -$217.3 Million
Q1 2024 $65.5 Million -$1.9 Million -$90.5 Million
Q4 2023 $91.8 Million -$2.2 Million -$49.0 Million

View All