Upwork Inc. (FRA:UP2)

Upwork Statistics

Total Valuation

Upwork has a market cap or net worth of EUR 1.46 billion. The enterprise value is 1.20 billion.

Market Cap	1.46B
Enterprise Value	1.20B

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	130.38M
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	121.50M

Valuation Ratios

The trailing PE ratio is 14.83 and the forward PE ratio is 8.57.

PE Ratio	14.83
Forward PE	8.57
PS Ratio	2.17
PB Ratio	2.71
P/TBV Ratio	3.85
P/FCF Ratio	7.06
P/OCF Ratio	6.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 5.82.

EV / Earnings	12.22
EV / Sales	1.80
EV / EBITDA	9.64
EV / EBIT	10.59
EV / FCF	5.82

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	1.07M
Profits Per Employee	156,044
Employee Count	630
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Upwork has paid 32.15 million in taxes.

Income Tax	32.15M
Effective Tax Rate	24.65%

Stock Price Statistics

The stock price has decreased by -26.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.36%
50-Day Moving Average	16.15
200-Day Moving Average	14.18
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	56

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)	5.44

Income Statement

In the last 12 months, Upwork had revenue of EUR 670.96 million and earned 98.31 million in profits. Earnings per share was 0.71.

Revenue	670.96M
Gross Profit	522.12M
Operating Income	113.88M
Pretax Income	130.46M
Net Income	98.31M
EBITDA	123.85M
EBIT	113.88M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 573.01 million in cash and 316.11 million in debt, with a net cash position of 256.90 million.

Cash & Cash Equivalents	573.01M
Total Debt	316.11M
Net Cash	256.90M
Net Cash Per Share	n/a
Equity (Book Value)	536.84M
Book Value Per Share	4.11
Working Capital	256.08M

Cash Flow

In the last 12 months, operating cash flow was 211.44 million and capital expenditures -4.93 million, giving a free cash flow of 206.51 million.

Operating Cash Flow	211.44M
Capital Expenditures	-4.93M
Free Cash Flow	206.51M
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	6.75%
FCF Yield	14.17%

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