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Upwork (DE:UP2)
FRANKFURT:UP2
Total Valuation
Upwork has a market cap or net worth of $1.94B. The enterprise value is €1.93B.
Market Cap$1.94B
Enterprise Value€1.93B
Share Statistics
Upwork has 131,589,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,589,900
Owned by Insiders7.38%
Owned by Institutions9.29%
Financial Efficiency
Upwork’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 16.45%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)16.45%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.28M
Profits Per Employee359.31K
Employee Count600
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Upwork is 10.13. Upwork’s PEG ratio is 1.12.
PE Ratio10.13
PS Ratio0.00
PB Ratio3.84
Price to Fair Value3.80
Price to FCF13.02
Price to Operating Cash Flow12.35
PEG Ratio1.12
Income Statement
In the last 12 months, Upwork had revenue of 769.33M and earned 215.59M in profits. Earnings per share was 1.61.
Revenue769.33M
Gross Profit595.23M
Operating Income65.21M
Pretax Income90.43M
Net Income215.59M
EBITDA82.86M
Earnings Per Share (EPS)1.61
Cash Flow
In the last 12 months, operating cash flow was 184.87M and capital expenditures -14.25M, giving a free cash flow of 170.62M billion.
Operating Cash Flow184.87M
Free Cash Flow170.62M
Free Cash Flow per Share1.30
Dividends & Yields
Upwork pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change39.56%
50-Day Moving Average12.31
200-Day Moving Average12.54
Relative Strength Index (RSI)71.57
Average Volume (3m)210.00
Important Dates
Upwork upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
Upwork as a current ratio of 3.39, with Debt / Equity ratio of 1.75%
Current Ratio3.39
Quick Ratio3.39
Debt to Market Cap0.16
Net Debt to EBITDA0.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Upwork has paid -125.16M in taxes.
Income Tax-125.16M
Effective Tax Rate-1.38
Enterprise Valuation
Upwork EV to EBITDA ratio is 27.13, with an EV/FCF ratio of 14.98.
EV to Sales2.92
EV to EBITDA27.13
EV to Free Cash Flow14.98
EV to Operating Cash Flow14.64
Balance Sheet
Upwork has $622.07M in cash and marketable securities with $10.38M in debt, giving a net cash position of -$611.68M billion.
Cash & Marketable Securities$622.07M
Total Debt$10.38M
Net Cash-$611.68M
Net Cash Per Share-$4.65
Tangible Book Value Per Share$3.30
Margins
Gross margin is 77.73%, with operating margin of 8.48%, and net profit margin of 28.02%.
Gross Margin77.73%
Operating Margin8.48%
Pretax Margin11.75%
Net Profit Margin28.02%
EBITDA Margin10.77%
EBIT Margin8.48%
Analyst Forecast
The average price target for Upwork is $17.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.29
Price Target Upside15.45% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―