Upwork Inc. (BVMF:U2PW34)

Upwork Statistics

Total Valuation

Upwork has a market cap or net worth of BRL 11.79 billion. The enterprise value is 10.35 billion.

Market Cap	11.79B
Enterprise Value	10.35B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	6.94%
Owned by Institutions (%)	91.28%
Float	121.59M

Valuation Ratios

The trailing PE ratio is 8.96 and the forward PE ratio is 12.05.

PE Ratio	8.96
Forward PE	12.05
PS Ratio	2.83
PB Ratio	3.52
P/TBV Ratio	5.05
P/FCF Ratio	10.23
P/OCF Ratio	9.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 8.98.

EV / Earnings	7.86
EV / Sales	2.50
EV / EBITDA	12.91
EV / EBIT	14.17
EV / FCF	8.98

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.59.

Current Ratio	1.44
Quick Ratio	1.09
Debt / Equity	0.59
Debt / EBITDA	2.45
Debt / FCF	1.72
Interest Coverage	49.95

Financial Efficiency

Return on equity (ROE) is 47.52% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	47.52%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	21.19%
Revenue Per Employee	6.94M
Profits Per Employee	2.19M
Employee Count	600
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	-583.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.57% in the last 52 weeks. The beta is 1.04, so Upwork's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+4.57%
50-Day Moving Average	17.16
200-Day Moving Average	15.58
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	520

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)	3.77

Income Statement

In the last 12 months, Upwork had revenue of BRL 4.16 billion and earned 1.32 billion in profits. Earnings per share was 9.25.

Revenue	4.16B
Gross Profit	3.24B
Operating Income	735.04M
Pretax Income	732.77M
Net Income	1.32B
EBITDA	788.60M
EBIT	735.04M
Earnings Per Share (EPS)	9.25

Balance Sheet

The company has 3.43 billion in cash and 1.98 billion in debt, giving a net cash position of 1.45 billion.

Cash & Cash Equivalents	3.43B
Total Debt	1.98B
Net Cash	1.45B
Net Cash Per Share	n/a
Equity (Book Value)	3.35B
Book Value Per Share	25.48
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -36.69 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-36.69M
Free Cash Flow	1.15B
FCF Per Share	n/a

Margins

Gross margin is 77.80%, with operating and profit margins of 17.66% and 31.63%.

Gross Margin	77.80%
Operating Margin	17.66%
Pretax Margin	17.61%
Profit Margin	31.63%
EBITDA Margin	18.95%
EBIT Margin	17.66%
FCF Margin	27.69%

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	-1.51%
Shareholder Yield	-1.51%
Earnings Yield	11.16%
FCF Yield	9.78%

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 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	4