Upwork (UPWK) Stock Statistics & Valuation Metrics
Total Valuation
Upwork has a market cap or net worth of MXN 21.47B. The enterprise value is MXN 851.61M.
- Market Cap
- MXN 21.47B
- Enterprise Value
- MXN 851.61M
Share Statistics
Upwork has 124,903,366 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 124,903,366
- Owned by Insiders
- 4.81%
- Owned by Institutions
- 58.99%
Financial Efficiency
Upwork’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.66%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 9.66%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 1.25M
- Profits Per Employee
- 183.21K
- Employee Count
- 630
- Asset Turnover
- 0.61
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Upwork is 11.44. Upwork’s PEG ratio is -0.20.
- PE Ratio
- 11.44
- PS Ratio
- 1.45
- PB Ratio
- 1.85
- Price to FCF
- 5.74
- Price to Operating Cash Flow
- 5.43
- PEG Ratio
- -0.20
Income Statement
In the last 12 months, Upwork had revenue of 787.78M and earned 115.42M in profits. Earnings per share was 0.87.
- Revenue
- 787.78M
- Gross Profit
- 613.03M
- Operating Income
- 129.31M
- Pretax Income
- 153.18M
- Net Income
- 115.42M
- EBITDA
- 167.43M
- Earnings Per Share (EPS)
- 0.87
Cash Flow
In the last 12 months, operating cash flow was 208.67M and capital expenditures -9.44M, giving a free cash flow of 199.23M billion.
- Operating Cash Flow
- 208.67M
- Free Cash Flow
- 199.23M
- Free Cash Flow per Share
- 1.61
Dividends & Yields
Upwork pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.43%
- Earnings Yield
- 8.98%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- -44.47%
- 50-Day Moving Average
- 149.54
- 200-Day Moving Average
- 192.01
- Relative Strength Index (RSI)
- 89.91
- Average Volume (3m)
- 577
Important Dates
Upwork upcoming earnings date is Nov 02, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Upwork as a current ratio of 1.46, with Debt / Equity ratio of 60.42%
- Current Ratio
- 1.46
- Quick Ratio
- 1.46
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 0.50
- Interest Coverage Ratio
- 184.72
Taxes
In the past 12 months, Upwork has paid 37.75M in taxes.
- Income Tax
- 37.75M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Upwork EV to EBITDA ratio is 6.24, with an EV/FCF ratio of 5.23.
- EV to Sales
- 1.32
- EV to EBITDA
- 6.24
- EV to Free Cash Flow
- 5.23
- EV to Operating Cash Flow
- 4.99
Balance Sheet
Upwork has MXN 614.24M in cash and marketable securities with MXN 375.06M in debt, giving a net cash position of MXN 239.19M billion.
- Cash & Marketable Securities
- MXN 614.24M
- Total Debt
- MXN 375.06M
- Net Cash
- MXN 239.19M
- Net Cash Per Share
- MXN 1.91
- Tangible Book Value Per Share
- MXN 3.48
Margins
Gross margin is 77.21%, with operating margin of 15.10%, and net profit margin of 12.93%.
- Gross Margin
- 77.21%
- Operating Margin
- 15.10%
- Pretax Margin
- 17.72%
- Net Profit Margin
- 12.93%
- EBITDA Margin
- 21.19%
- EBIT Margin
- 17.81%
Analyst Forecast
The average price target for Upwork is MXN 172.29, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 172.29
- Price Target Upside
- 0.87% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 8
- Revenue Growth Forecast
- -7.20%
- EPS Growth Forecast
- -61.09%
Scores
- Smart Score
- 4
- AI Score
- ―