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Upwork (DE:UP2)
FRANKFURT:UP2
Total Valuation
Upwork has a market cap or net worth of €2.06B. The enterprise value is €1.95B.
Market Cap€2.06B
Enterprise Value€1.95B
Share Statistics
Upwork has 130,654,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,654,880
Owned by Insiders4.60%
Owned by Institutions1.15%
Financial Efficiency
Upwork’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.31M
Profits Per Employee192.38K
Employee Count600
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Upwork is 21.3. Upwork’s PEG ratio is 14.79.
PE Ratio21.3
PS Ratio2.43
PB Ratio3.16
Price to Fair Value―
Price to FCF10.82
Price to Operating Cash Flow10.29
PEG Ratio14.79
Income Statement
In the last 12 months, Upwork had revenue of 787.78M and earned 115.42M in profits. Earnings per share was 0.87.
Revenue787.78M
Gross Profit613.03M
Operating Income129.31M
Pretax Income153.18M
Net Income115.42M
EBITDA129.31M
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was 248.26M and capital expenditures -14.66M, giving a free cash flow of 233.60M billion.
Operating Cash Flow248.26M
Free Cash Flow233.60M
Free Cash Flow per Share1.79
Dividends & Yields
Upwork pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change7.18%
50-Day Moving Average17.14
200-Day Moving Average14.28
Relative Strength Index (RSI)44.68
Average Volume (3m)31.00
Important Dates
Upwork upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Upwork as a current ratio of ―, with Debt / Equity ratio of 59.08%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Upwork has paid -37.75M in taxes.
Income Tax-37.75M
Effective Tax Rate―
Enterprise Valuation
Upwork EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Upwork has €672.78M in cash and marketable securities with €369.48M in debt, giving a net cash position of €303.30M billion.
Cash & Marketable Securities€672.78M
Total Debt€369.48M
Net Cash€303.30M
Net Cash Per Share€2.32
Tangible Book Value Per Share―
Margins
Gross margin is 77.75%, with operating margin of ―, and net profit margin of ―.
Gross Margin77.75%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Upwork is €18.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€18.57
Price Target Upside17.38% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―