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Upwork (UPWK)
NASDAQ:UPWK
Total Valuation
Upwork has a market cap or net worth of $1.83B. The enterprise value is $1.62B.
Market Cap$1.83B
Enterprise Value$1.62B
Share Statistics
Upwork has 132,606,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,606,580
Owned by Insiders4.83%
Owned by Institutions20.96%
Financial Efficiency
Upwork’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 16.45%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)16.45%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.28M
Profits Per Employee359.31K
Employee Count600
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Upwork is 8.0. Upwork’s PEG ratio is ―.
PE Ratio8.0
PS Ratio―
PB Ratio―
Price to Fair Value3.80
Price to FCF―
Price to Operating Cash Flow8.20
PEG Ratio―
Income Statement
In the last 12 months, Upwork had revenue of 769.33M and earned 215.59M in profits. Earnings per share was 1.61.
Revenue769.33M
Gross Profit595.23M
Operating Income65.21M
Pretax Income90.43M
Net Income215.59M
EBITDA82.86M
Earnings Per Share (EPS)1.61
Cash Flow
In the last 12 months, operating cash flow was 220.10M and capital expenditures -12.88M, giving a free cash flow of 207.21M billion.
Operating Cash Flow220.10M
Free Cash Flow207.21M
Free Cash Flow per Share1.56
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
Beta1.51
52-Week Price Change42.89%
50-Day Moving Average13.38
200-Day Moving Average14.79
Relative Strength Index (RSI)57.20
Average Volume (3m)3.23M
Important Dates
Upwork upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend Date―
Financial Position
Upwork as a current ratio of 3.39, with Debt / Equity ratio of 60.93%
Current Ratio3.39
Quick Ratio3.39
Debt to Market Cap0.16
Net Debt to EBITDA0.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Upwork has paid -125.16M in taxes.
Income Tax-125.16M
Effective Tax Rate-1.38
Enterprise Valuation
Upwork EV to EBITDA ratio is 27.13, with an EV/FCF ratio of 14.98.
EV to Sales2.92
EV to EBITDA27.13
EV to Free Cash Flow14.98
EV to Operating Cash Flow14.64
Balance Sheet
Upwork has $634.58M in cash and marketable securities with $370.85M in debt, giving a net cash position of -$263.73M billion.
Cash & Marketable Securities$634.58M
Total Debt$370.85M
Net Cash-$263.73M
Net Cash Per Share-$1.99
Tangible Book Value Per Share$3.30
Margins
Gross margin is 77.84%, with operating margin of 8.48%, and net profit margin of 28.02%.
Gross Margin77.84%
Operating Margin8.48%
Pretax Margin11.75%
Net Profit Margin28.02%
EBITDA Margin10.77%
EBIT Margin8.48%
Analyst Forecast
The average price target for Upwork is $18.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.11
Price Target Upside30.66% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast3.92%
EPS Growth Forecast231.82%