Upwork Inc. (BVMF:U2PW34)

Upwork Statistics

Total Valuation

Upwork has a market cap or net worth of BRL 10.33 billion. The enterprise value is 8.75 billion.

Market Cap	10.33B
Enterprise Value	8.75B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	6.67%
Owned by Institutions (%)	100.41%
Float	121.94M

Valuation Ratios

The trailing PE ratio is 16.25 and the forward PE ratio is 9.91.

PE Ratio	16.25
Forward PE	9.91
PS Ratio	2.38
PB Ratio	2.98
P/TBV Ratio	4.22
P/FCF Ratio	7.74
P/OCF Ratio	7.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 6.55.

EV / Earnings	13.77
EV / Sales	2.14
EV / EBITDA	10.31
EV / EBIT	12.59
EV / FCF	6.55

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	2.26
Debt / FCF	1.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 29.50%.

Return on Equity (ROE)	19.15%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	29.50%
Return on Capital Employed (ROCE)	20.59%
Weighted Average Cost of Capital (WACC)	8.24%
Revenue Per Employee	7.23M
Profits Per Employee	1.06M
Employee Count	600
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Upwork has paid 207.93 million in taxes.

Income Tax	207.93M
Effective Tax Rate	24.65%

Stock Price Statistics

The stock price has increased by +7.78% in the last 52 weeks. The beta is 1.02, so Upwork's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+7.78%
50-Day Moving Average	20.81
200-Day Moving Average	17.49
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	873

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)	5.82

Income Statement

In the last 12 months, Upwork had revenue of BRL 4.34 billion and earned 635.76 million in profits. Earnings per share was 4.63.

Revenue	4.34B
Gross Profit	3.38B
Operating Income	736.46M
Pretax Income	843.69M
Net Income	635.76M
EBITDA	878.07M
EBIT	736.46M
Earnings Per Share (EPS)	4.63

Balance Sheet

The company has 3.71 billion in cash and 2.04 billion in debt, with a net cash position of 1.67 billion.

Cash & Cash Equivalents	3.71B
Total Debt	2.04B
Net Cash	1.67B
Net Cash Per Share	n/a
Equity (Book Value)	3.47B
Book Value Per Share	26.58
Working Capital	1.66B

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -31.89 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-31.89M
Free Cash Flow	1.34B
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	20.24%
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	6.15%
FCF Yield	12.93%

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