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Total Valuation
Upwork has a market cap or net worth of $1.08B. The enterprise value is $851.61.
Market Cap$1.08B
Enterprise Value$851.61
Share Statistics
Upwork has 124,903,366 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,903,366
Owned by Insiders4.72%
Owned by Institutions27.40%
Financial Efficiency
Upwork’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.66%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.66%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee1.25M
Profits Per Employee183.21K
Employee Count630
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Upwork is 10.8. Upwork’s PEG ratio is -0.50.
PE Ratio10.8
PS Ratio3.29
PB Ratio4.11
Price to Fair Value4.11
Price to FCF10.68
Price to Operating Cash Flow5.11
PEG Ratio-0.50
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
EBITDA163.45M
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was 208.67M and capital expenditures -9.44M, giving a free cash flow of 199.23M billion.
Operating Cash Flow208.67M
Free Cash Flow199.23M
Free Cash Flow per Share1.60
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
Beta1.20
52-Week Price Change-42.25%
50-Day Moving Average8.83
200-Day Moving Average13.26
Relative Strength Index (RSI)45.60
Average Volume (3m)3.11M
Important Dates
Upwork upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Upwork as a current ratio of 1.46, with Debt / Equity ratio of 61.36%
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap0.14
Net Debt to EBITDA0.51
Interest Coverage Ratio184.72
Taxes
In the past 12 months, Upwork has paid 37.75M in taxes.
Income Tax37.75M
Effective Tax Rate0.25
Enterprise Valuation
Upwork EV to EBITDA ratio is 16.35, with an EV/FCF ratio of 11.02.
EV to Sales3.39
EV to EBITDA16.35
EV to Free Cash Flow11.02
EV to Operating Cash Flow10.76
Balance Sheet
Upwork has $614.24M in cash and marketable securities with $375.06M in debt, giving a net cash position of $239.19M billion.
Cash & Marketable Securities$614.24M
Total Debt$375.06M
Net Cash$239.19M
Net Cash Per Share$1.91
Tangible Book Value Per Share$3.40
Margins
Gross margin is 77.21%, with operating margin of 16.41%, and net profit margin of 14.65%.
Gross Margin77.21%
Operating Margin16.41%
Pretax Margin19.44%
Net Profit Margin14.65%
EBITDA Margin20.75%
EBIT Margin17.90%
Analyst Forecast
The average price target for Upwork is $9.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.29
Price Target Upside5.16% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast1.86%
EPS Growth Forecast-56.74%