Upwork (UPWK) Stock Statistics & Valuation Metrics

Upwork has a market cap or net worth of $1.26B. The enterprise value is $760.30M.

Market Cap

$1.26B

Enterprise Value

$760.30M

Upwork has 125,777,140 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

125,777,140

Owned by Insiders

4.77%

Owned by Institutions

67.21%

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

The current PE Ratio of Upwork is 11.71. Upwork’s PEG ratio is -0.21.

PE Ratio

11.71

PS Ratio

1.59

PB Ratio

1.86

Price to FCF

6.66

Price to Operating Cash Flow

6.09

PEG Ratio

-0.21

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

In the last 12 months, operating cash flow was 199.54M and capital expenditures -15.89M, giving a free cash flow of 183.65M billion.

Operating Cash Flow

199.54M

Free Cash Flow

183.65M

Free Cash Flow per Share

1.47

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

15.21%

Earnings Yield

8.69%

Beta

1.23

52-Week Price Change

-37.96%

50-Day Moving Average

8.77

200-Day Moving Average

10.14

Relative Strength Index (RSI)

65.92

Average Volume (3m)

3.10M

Upwork upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 02, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

―

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

In the past 12 months, Upwork has paid 37.75M in taxes.

Income Tax

37.75M

Effective Tax Rate

0.25

Upwork EV to EBITDA ratio is 5.53, with an EV/FCF ratio of 5.43.

EV to Sales

1.29

EV to EBITDA

5.53

EV to Free Cash Flow

5.43

EV to Operating Cash Flow

5.00

Upwork has $304.33M in cash and marketable securities with $18.02M in debt, giving a net cash position of $286.31M billion.

Cash & Marketable Securities

$304.33M

Total Debt

$18.02M

Net Cash

$286.31M

Net Cash Per Share

$2.28

Tangible Book Value Per Share

$3.81

Gross margin is 76.93%, with operating margin of 16.05%, and net profit margin of 13.53%.

Gross Margin

76.93%

Operating Margin

16.05%

Pretax Margin

18.47%

Net Profit Margin

13.53%

EBITDA Margin

23.40%

EBIT Margin

18.63%

The average price target for Upwork is $9.63, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$9.63

Price Target Upside

3.94% Downside

Analyst Consensus

Neutral

Analyst Count

5

Revenue Growth Forecast

-1.24%

EPS Growth Forecast

-55.31%

Smart Score

6

AI Score

77