UiPath, Inc.

$10.56 ▲ 2%
2026-04-21 08:44:01

Explore UiPath, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.53 B
Current Price
$10.56
52W High / Low
$19.84 / $9.28
Stock P/E
19.6
Book Value
$3.88
Dividend Yield
ROCE
2.5%
ROE
14.37%
Face Value
EPS
$0.52
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
3,981
Beta
1.02
Debt / Equity
3.9
Current Ratio
2.48
Quick Ratio
2.48
Forward P/E
10.46
Price / Sales
3.11
Enterprise Value
$3.52 B
EV / EBITDA
46.64
EV / Revenue
2.19
Rating
None
Target Price
$13.8
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.

Cons

  • Capital efficiency is modest.

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Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Sales481.11 M411.11 M361.73 M356.62 M423.65 M
Operating Profit80.29 M13.07 M-20.18 M-16.41 M33.61 M
Net Profit104.46 M198.84 M1.58 M-22.55 M51.79 M
EPS in Rs0.230.430-0.050.11

Profit & Loss

Figures shown in M / B

2026202520242023
Sales1.61 B1.43 B1.31 B1.06 B
Operating Profit56.76 M-162.57 M-164.72 M-348.28 M
Net Profit282.33 M-73.69 M-89.88 M-328.35 M
EPS in Rs0.61-0.16-0.2-0.72

Balance Sheet

Figures shown in M / B

2026202520242023
Total Assets3.18 B2.87 B2.95 B2.74 B
Total Liabilities1.1 B1.02 B938.64 M815.05 M
Equity2.08 B1.85 B2.02 B1.92 B
Current Assets2.24 B2.34 B2.58 B2.34 B
Current Liabilities905.42 M798.92 M711.69 M626.45 M

Cash Flow

Last available yearly cash flow history

2026202520242023
Operating CF371.21 M320.56 M299.08 M-9.98 M
Investing CF-22.47 M-45.5 M-439.57 M-289.14 M
Financing CF-372.38 M-450.51 M-196.9 M-60.67 M
Free CF352.16 M305.64 M291.74 M-33.8 M
Capex-19.05 M-14.92 M-7.34 M-23.82 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %9.3%23.57%
Earnings Growth %18.01%72.63%
Profit Margin %-5.15%-6.87%-31.02%
Operating Margin %-11.37%-12.59%-32.9%
Gross Margin %82.73%85.02%82.99%
EBITDA Margin %-10.17%-10.87%-31.13%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
GLOBAL X FUNDS-Global X Robotics & Artificial Intelligence ETF Mutual Fund 5.51 M $61.95 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 13.51 M $151.81 M 0.03% 2026-01-31
Federated Hermes Equity Funds-Federated Hermes MDT Mid Cap Growth Fund Mutual Fund 3.81 M $42.78 M 0.01% 2026-01-31
SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT Mutual Fund 3.06 M $34.39 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 49.11 M $552.05 M 0.11% 2025-12-31
Blackrock Inc. Institutional 40.24 M $452.26 M 0.09% 2025-12-31
Tetragon Partners GP Ltd. Institutional 17.45 M $196.14 M 0.04% 2025-12-31
State Street Corporation Institutional 13 M $146.17 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 12.84 M $144.37 M 0.03% 2025-12-31
Morgan Stanley Institutional 9.31 M $104.65 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 9.27 M $104.16 M 0.02% 2025-12-31
Bank of America Corporation Institutional 8.88 M $99.77 M 0.02% 2025-12-31
Senvest Management LLC Institutional 8.67 M $97.42 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 7.5 M $84.3 M 0.02% 2025-12-31
Point72 Asset Management, L.P. Institutional 7.4 M $83.17 M 0.02% 2025-12-31