Upwork Inc. (BMV:UPWK)

Splunk Statistics

Total Valuation

Upwork has a market cap or net worth of MXN 32.37 billion. The enterprise value is 27.48 billion.

Market Cap	32.37B
Enterprise Value	27.48B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	132.61M
Shares Outstanding	n/a
Shares Change (YoY)	+2.53%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.48M

Valuation Ratios

The trailing PE ratio is 7.00 and the forward PE ratio is 10.39.

PE Ratio	7.00
Forward PE	10.39
PS Ratio	2.22
PB Ratio	2.82
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 7.23.

EV / Earnings	5.94
EV / Sales	1.92
EV / EBITDA	10.98
EV / EBIT	11.90
EV / FCF	7.23

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.61.

Current Ratio	3.36
Quick Ratio	2.52
Debt / Equity	0.61
Debt / EBITDA	2.75
Debt / FCF	1.84
Interest Coverage	45.31

Financial Efficiency

Return on equity (ROE) is 50.61% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	50.61%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	12.68%
Revenue Per Employee	24.29M
Profits Per Employee	7.71M
Employee Count	600
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	-2.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.27%
50-Day Moving Average	260.98
200-Day Moving Average	296.34
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	298

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)	4.53

Income Statement

In the last 12 months, Upwork had revenue of MXN 14.58 billion and earned 4.63 billion in profits. Earnings per share was 32.48.

Revenue	14.58B
Gross Profit	11.35B
Operating Income	2.35B
Pretax Income	2.46B
Net Income	4.63B
EBITDA	2.48B
EBIT	2.35B
Earnings Per Share (EPS)	32.48

Balance Sheet

The company has 11.97 billion in cash and 6.99 billion in debt, giving a net cash position of 4.97 billion.

Cash & Cash Equivalents	11.97B
Total Debt	6.99B
Net Cash	4.97B
Net Cash Per Share	n/a
Equity (Book Value)	11.48B
Book Value Per Share	86.62
Working Capital	12.43B

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -143.44 million, giving a free cash flow of 3.80 billion.

Operating Cash Flow	3.94B
Capital Expenditures	-143.44M
Free Cash Flow	3.80B
FCF Per Share	n/a

Margins

Gross margin is 77.88%, with operating and profit margins of 16.12% and 31.75%.

Gross Margin	77.88%
Operating Margin	16.12%
Pretax Margin	16.91%
Profit Margin	31.75%
EBITDA Margin	17.02%
EBIT Margin	16.12%
FCF Margin	26.06%

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	-2.53%
Shareholder Yield	n/a
Earnings Yield	14.30%
FCF Yield	11.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 3.22 and a Piotroski F-Score of 5.

Altman Z-Score	3.22
Piotroski F-Score	5