Upwork Statistics

Total Valuation

Upwork has a market cap or net worth of MXN 47.73 billion. The enterprise value is 42.78 billion.

Market Cap	47.73B
Enterprise Value	42.78B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	130.65M
Shares Outstanding	n/a
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	6.65%
Owned by Institutions (%)	94.53%
Float	121.97M

Valuation Ratios

The trailing PE ratio is 10.54 and the forward PE ratio is 13.97.

PE Ratio	10.54
Forward PE	13.97
PS Ratio	3.33
PB Ratio	4.14
P/TBV Ratio	5.94
P/FCF Ratio	12.03
P/OCF Ratio	11.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 10.79.

EV / Earnings	9.45
EV / Sales	3.01
EV / EBITDA	15.54
EV / EBIT	17.05
EV / FCF	10.79

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.59.

Current Ratio	1.44
Quick Ratio	1.09
Debt / Equity	0.59
Debt / EBITDA	2.45
Debt / FCF	1.72
Interest Coverage	49.95

Financial Efficiency

Return on equity (ROE) is 47.52% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	47.52%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	21.19%
Revenue Per Employee	23.87M
Profits Per Employee	7.55M
Employee Count	600
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	-2.01B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.88%
50-Day Moving Average	325.15
200-Day Moving Average	534.41
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	2,273

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)	3.06

Income Statement

In the last 12 months, Upwork had revenue of MXN 14.32 billion and earned 4.53 billion in profits. Earnings per share was 31.84.

Revenue	14.32B
Gross Profit	11.14B
Operating Income	2.53B
Pretax Income	2.52B
Net Income	4.53B
EBITDA	2.71B
EBIT	2.53B
Earnings Per Share (EPS)	31.84

Full Income Statement

Balance Sheet

The company has 11.80 billion in cash and 6.81 billion in debt, giving a net cash position of 4.99 billion.

Cash & Cash Equivalents	11.80B
Total Debt	6.81B
Net Cash	4.99B
Net Cash Per Share	n/a
Equity (Book Value)	11.52B
Book Value Per Share	87.68
Working Capital	5.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -126.27 million, giving a free cash flow of 3.97 billion.

Operating Cash Flow	4.09B
Capital Expenditures	-126.27M
Free Cash Flow	3.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.80%, with operating and profit margins of 17.66% and 31.63%.

Gross Margin	77.80%
Operating Margin	17.66%
Pretax Margin	17.61%
Profit Margin	31.63%
EBITDA Margin	18.95%
EBIT Margin	17.66%
FCF Margin	27.69%

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	-1.51%
Shareholder Yield	-1.51%
Earnings Yield	9.49%
FCF Yield	8.31%

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 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	4