Upwork Statistics

Total Valuation

Upwork has a market cap or net worth of EUR 2.06 billion. The enterprise value is 1.83 billion.

Market Cap	2.06B
Enterprise Value	1.83B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	131.59M
Shares Outstanding	n/a
Shares Change (YoY)	+2.69%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	121.99M

Valuation Ratios

The trailing PE ratio is 9.48 and the forward PE ratio is 14.30.

PE Ratio	9.48
Forward PE	14.30
PS Ratio	2.89
PB Ratio	3.74
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 11.66.

EV / Earnings	8.43
EV / Sales	2.64
EV / EBITDA	17.07
EV / EBIT	18.57
EV / FCF	11.66

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.62.

Current Ratio	3.41
Quick Ratio	2.55
Debt / Equity	0.62
Debt / EBITDA	3.10
Debt / FCF	2.18
Interest Coverage	39.76

Financial Efficiency

Return on equity (ROE) is 49.80% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	49.80%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	11.37%
Revenue Per Employee	1.19M
Profits Per Employee	362,176
Employee Count	600
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.03

Income Statement

In the last 12 months, Upwork had revenue of EUR 713.42 million and earned 217.31 million in profits. Earnings per share was 1.53.

Revenue	713.42M
Gross Profit	554.86M
Operating Income	101.56M
Pretax Income	107.01M
Net Income	217.31M
EBITDA	107.04M
EBIT	101.56M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 575.54 million in cash and 342.70 million in debt, giving a net cash position of 232.83 million.

Cash & Cash Equivalents	575.54M
Total Debt	342.70M
Net Cash	232.83M
Net Cash Per Share	n/a
Equity (Book Value)	549.89M
Book Value Per Share	4.10
Working Capital	613.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.57 million and capital expenditures -5.39 million, giving a free cash flow of 157.18 million.

Operating Cash Flow	162.57M
Capital Expenditures	-5.39M
Free Cash Flow	157.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.78%, with operating and profit margins of 14.24% and 30.46%.

Gross Margin	77.78%
Operating Margin	14.24%
Pretax Margin	15.00%
Profit Margin	30.46%
EBITDA Margin	15.00%
EBIT Margin	14.24%
FCF Margin	22.03%

Dividends & Yields

Upwork does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.69%
Shareholder Yield	-2.69%
Earnings Yield	10.55%
FCF Yield	7.63%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Upwork has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a