Upwork Inc. (BMV:UPWK)

Upwork Statistics

Total Valuation

Upwork has a market cap or net worth of MXN 29.75 billion. The enterprise value is 24.51 billion.

Market Cap	29.75B
Enterprise Value	24.51B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	130.65M
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	6.77%
Owned by Institutions (%)	105.20%
Float	121.50M

Valuation Ratios

The trailing PE ratio is 14.32 and the forward PE ratio is 8.54.

PE Ratio	14.32
Forward PE	8.54
PS Ratio	2.10
PB Ratio	2.62
P/TBV Ratio	3.72
P/FCF Ratio	6.82
P/OCF Ratio	6.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 5.61.

EV / Earnings	11.79
EV / Sales	1.79
EV / EBITDA	9.60
EV / EBIT	10.54
EV / FCF	5.61

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.59.

Current Ratio	1.46
Quick Ratio	1.15
Debt / Equity	0.59
Debt / EBITDA	2.53
Debt / FCF	1.53
Interest Coverage	42.42

Financial Efficiency

Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 29.43%.

Return on Equity (ROE)	19.15%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	29.43%
Return on Capital Employed (ROCE)	20.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	22.51M
Profits Per Employee	3.30M
Employee Count	630
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Upwork has paid 679.64 million in taxes.

Income Tax	679.64M
Effective Tax Rate	24.65%

Stock Price Statistics

The stock price has decreased by -1.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.53%
50-Day Moving Average	348.89
200-Day Moving Average	460.01
Relative Strength Index (RSI)	38.32
Average Volume (20 Days)	433

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)	5.49

Income Statement

In the last 12 months, Upwork had revenue of MXN 14.18 billion and earned 2.08 billion in profits. Earnings per share was 15.04.

Revenue	14.18B
Gross Profit	11.04B
Operating Income	2.41B
Pretax Income	2.76B
Net Income	2.08B
EBITDA	2.62B
EBIT	2.41B
Earnings Per Share (EPS)	15.04

Balance Sheet

The company has 12.11 billion in cash and 6.68 billion in debt, with a net cash position of 5.43 billion.

Cash & Cash Equivalents	12.11B
Total Debt	6.68B
Net Cash	5.43B
Net Cash Per Share	n/a
Equity (Book Value)	11.35B
Book Value Per Share	86.93
Working Capital	5.41B

Cash Flow

In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -104.24 million, giving a free cash flow of 4.37 billion.

Operating Cash Flow	4.47B
Capital Expenditures	-104.24M
Free Cash Flow	4.37B
FCF Per Share	n/a

Margins

Gross margin is 77.82%, with operating and profit margins of 16.97% and 14.65%.

Gross Margin	77.82%
Operating Margin	16.97%
Pretax Margin	19.44%
Profit Margin	14.65%
EBITDA Margin	18.46%
EBIT Margin	16.97%
FCF Margin	30.78%

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	1.74%
Shareholder Yield	1.74%
Earnings Yield	6.98%
FCF Yield	14.67%

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 3.13 and a Piotroski F-Score of 5.

Altman Z-Score	3.13
Piotroski F-Score	5