Upwork Inc. (FRA:UP2)

Upwork Statistics

Total Valuation

Upwork has a market cap or net worth of EUR 1.83 billion. The enterprise value is 1.60 billion.

Market Cap	1.83B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 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 (%)	6.83%
Owned by Institutions (%)	89.48%
Float	123.54M

Valuation Ratios

The trailing PE ratio is 8.75 and the forward PE ratio is 12.30.

PE Ratio	8.75
Forward PE	12.30
PS Ratio	2.78
PB Ratio	3.53
P/TBV Ratio	4.69
P/FCF Ratio	10.66
P/OCF Ratio	10.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 9.34.

EV / Earnings	7.66
EV / Sales	2.41
EV / EBITDA	13.76
EV / EBIT	14.93
EV / FCF	9.34

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	1.10M
Profits Per Employee	348,235
Employee Count	600
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	-97.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +336.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+336.88%
50-Day Moving Average	3.34
200-Day Moving Average	3.26
Relative Strength Index (RSI)	51.46
Average Volume (20 Days)	300

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)	3.99

Income Statement

In the last 12 months, Upwork had revenue of EUR 658.13 million and earned 208.94 million in profits. Earnings per share was 1.47.

Revenue	658.13M
Gross Profit	512.56M
Operating Income	106.06M
Pretax Income	111.30M
Net Income	208.94M
EBITDA	112.00M
EBIT	106.06M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 540.34 million in cash and 315.78 million in debt, giving a net cash position of 224.57 million.

Cash & Cash Equivalents	540.34M
Total Debt	315.78M
Net Cash	224.57M
Net Cash Per Share	n/a
Equity (Book Value)	518.27M
Book Value Per Share	3.91
Working Capital	561.44M

Cash Flow

In the last 12 months, operating cash flow was 177.98 million and capital expenditures -6.48 million, giving a free cash flow of 171.51 million.

Operating Cash Flow	177.98M
Capital Expenditures	-6.48M
Free Cash Flow	171.51M
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	-2.53%
Earnings Yield	11.43%
FCF Yield	9.38%

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