Upwork Statistics

Total Valuation

Upwork has a market cap or net worth of MXN 44.96 billion. The enterprise value is 40.02 billion.

Market Cap	44.96B
Enterprise Value	40.02B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	131.59M
Shares Outstanding	n/a
Shares Change (YoY)	+2.69%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	121.99M

Valuation Ratios

The trailing PE ratio is 9.37 and the forward PE ratio is 14.30.

PE Ratio	9.37
Forward PE	14.30
PS Ratio	2.85
PB Ratio	3.70
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 11.53.

EV / Earnings	8.34
EV / Sales	2.64
EV / EBITDA	17.07
EV / EBIT	18.57
EV / FCF	11.53

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.62.

Current Ratio	3.41
Quick Ratio	2.55
Debt / Equity	0.62
Debt / EBITDA	3.10
Debt / FCF	2.18
Interest Coverage	39.76

Financial Efficiency

Return on equity (ROE) is 49.80% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	49.80%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	11.37%
Revenue Per Employee	26.27M
Profits Per Employee	8.00M
Employee Count	600
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.00%
50-Day Moving Average	277.01
200-Day Moving Average	273.13
Relative Strength Index (RSI)	81.75
Average Volume (20 Days)	391

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)	5.03

Income Statement

In the last 12 months, Upwork had revenue of MXN 15.76 billion and earned 4.80 billion in profits. Earnings per share was 33.90.

Revenue	15.76B
Gross Profit	12.26B
Operating Income	2.24B
Pretax Income	2.36B
Net Income	4.80B
EBITDA	2.36B
EBIT	2.24B
Earnings Per Share (EPS)	33.90

Full Income Statement

Balance Sheet

The company has 12.71 billion in cash and 7.57 billion in debt, giving a net cash position of 5.14 billion.

Cash & Cash Equivalents	12.71B
Total Debt	7.57B
Net Cash	5.14B
Net Cash Per Share	n/a
Equity (Book Value)	12.15B
Book Value Per Share	90.62
Working Capital	13.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -119.02 million, giving a free cash flow of 3.47 billion.

Operating Cash Flow	3.59B
Capital Expenditures	-119.02M
Free Cash Flow	3.47B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.78%, with operating and profit margins of 14.24% and 30.46%.

Gross Margin	77.78%
Operating Margin	14.24%
Pretax Margin	15.00%
Profit Margin	30.46%
EBITDA Margin	15.00%
EBIT Margin	14.24%
FCF Margin	22.03%

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	-2.69%
Shareholder Yield	-2.69%
Earnings Yield	10.68%
FCF Yield	7.72%

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a