Upwork Statistics
Total Valuation
Upwork has a market cap or net worth of $1.25 billion. The enterprise value is $961.40 million.
| Market Cap | 1.25B |
| Enterprise Value | 961.40M |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Upwork has 125.78 million shares outstanding. The number of shares has decreased by -6.91% in one year.
| Current Share Class | 125.78M |
| Shares Outstanding | 125.78M |
| Shares Change (YoY) | -6.91% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 98.31% |
| Float | 112.10M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 8.79.
| PE Ratio | 12.48 |
| Forward PE | 8.79 |
| PS Ratio | 1.60 |
| Forward PS | 1.75 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 4.94.
| EV / Earnings | 9.07 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 6.42 |
| EV / FCF | 4.94 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.25 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.09 |
| Interest Coverage | 48.62 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 29.01%.
| Return on Equity (ROE) | 16.27% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 29.01% |
| Return on Capital Employed (ROCE) | 21.71% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $165,570 |
| Employee Count | 630 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Upwork has paid $38.10 million in taxes.
| Income Tax | 38.10M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has decreased by -43.27% in the last 52 weeks. The beta is 1.00, so Upwork's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -43.27% |
| 50-Day Moving Average | 8.79 |
| 200-Day Moving Average | 10.30 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 3,235,313 |
Short Selling Information
The latest short interest is 19.05 million, so 15.15% of the outstanding shares have been sold short.
| Short Interest | 19.05M |
| Short Previous Month | 17.53M |
| Short % of Shares Out | 15.15% |
| Short % of Float | 17.00% |
| Short Ratio (days to cover) | 7.83 |
Income Statement
In the last 12 months, Upwork had revenue of $771.15 million and earned $104.31 million in profits. Earnings per share was $0.80.
| Revenue | 771.15M |
| Gross Profit | 593.52M |
| Operating Income | 147.38M |
| Pretax Income | 142.41M |
| Net Income | 104.31M |
| EBITDA | 161.94M |
| EBIT | 147.38M |
| Earnings Per Share (EPS) | $0.80 |
Balance Sheet
The company has $304.33 million in cash and $18.02 million in debt, with a net cash position of $286.31 million or $2.28 per share.
| Cash & Cash Equivalents | 304.33M |
| Total Debt | 18.02M |
| Net Cash | 286.31M |
| Net Cash Per Share | $2.28 |
| Equity (Book Value) | 654.03M |
| Book Value Per Share | 5.20 |
| Working Capital | 315.62M |
Cash Flow
In the last 12 months, operating cash flow was $199.54 million and capital expenditures -$7.95 million, giving a free cash flow of $191.59 million.
| Operating Cash Flow | 199.54M |
| Capital Expenditures | -7.95M |
| Depreciation & Amortization | 14.56M |
| Net Borrowing | -361.00M |
| Free Cash Flow | 191.59M |
| FCF Per Share | $1.52 |
Margins
Gross margin is 76.97%, with operating and profit margins of 19.11% and 13.53%.
| Gross Margin | 76.97% |
| Operating Margin | 19.11% |
| Pretax Margin | 18.47% |
| Profit Margin | 13.53% |
| EBITDA Margin | 21.00% |
| EBIT Margin | 19.11% |
| FCF Margin | 24.85% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.91% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 8.01% |
| FCF Yield | 15.54% |
Analyst Forecast
The average price target for Upwork is $11.21, which is 13.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.21 |
| Price Target Difference | 13.00% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -1.80% |
| EPS Growth Forecast (3Y) | -5.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 5.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 6 |