Upwork Inc.

Upwork Inc.

9.45
BRL
+0.93
(+10.92%)
0.75EPS
10.37P/E
5.29BMarket Cap
Nov 02Next Earn

Total Valuation

BRL

As of June 30, 2026, Upwork, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh carries a market capitalization of 5.29B, placing it among publicly traded companies globally. Its enterprise value stands at 4.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.29B
Enterprise Value4.07B

Important Dates

Upwork, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Upwork, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh has 645.35M shares outstanding.

Shares Outstanding645.35M

Valuation Ratios

As of June 30, 2026, Upwork, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh trades at a trailing price-to-earnings ratio of 10.37. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 1.68.

PE Ratio10.37
PS Ratio1.34
PB Ratio1.68
P/TBV Ratio2.38
P/FCF Ratio6.37
P/OCF Ratio5.06

Enterprise Valuation

As of June 30, 2026, Upwork, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh trades at an EV/EBITDA multiple of 5.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Upwork, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh trades at an EV/FCF ratio of 4.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.07B versus a market cap of 5.29B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.00
EV / EBITDA5.14
EV / EBIT6.62
EV / FCF4.48

Financial Position

As of June 30, 2026, Upwork, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.42
Quick Ratio1.08
Debt / Equity61.65
Debt / EBITDA2.46

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Upwork, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh posted a return on equity (ROE) of 16.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.35, useful for judging operating efficiency across full business cycles. The company generates approximately 6.54M in revenue per employee across its workforce of 622.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)16.70
Return on Assets (ROA)8.03
Return on Invested Capital (ROIC)8.76
Return on Capital Employed (ROCE)10.35
Revenue Per Employee6.54M
Employee Count622.50

Taxes

BRL

Over the twelve months ended June 30, 2026, Upwork, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh recorded 194.90M in income tax expense. That works out to an effective tax rate of 27.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 721.28M, leaving 526.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax194.90M
Effective Tax Rate27.02

Stock Price Statistics

BRL

As of the close on October 22, 2026, Upwork, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh's stock has declined approximately 48.42% over the past 52 weeks. The 50-day moving average sits at 9.09, while the 200-day moving average is 15.20.

52-Week Price Change-48.42%
50-Day Moving Average9.09
200-Day Moving Average15.20

Income Statement

BRL

Over the twelve months ended June 30, 2026, Upwork, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh generated 4.07B in revenue and converted that into 526.38M in net income, yielding earnings per share of 0.75. EBITDA reached 790.59M, while operating income came in at 614.63M.

Revenue4.07B
Gross Profit3.14B
Operating Income614.63M
Pretax Income721.28M
Net Income526.38M
EBITDA790.59M
EBIT614.63M
Earnings Per Share (EPS)0.75

Balance Sheet

BRL

As of June 30, 2026, Upwork, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh holds 3.18B in cash and equivalents against 1.95B in total debt, resulting in a net debt position of -596.24M. Total book value stands at 3.16B, with working capital of 1.40B providing operational flexibility.

Cash & Cash Equivalents3.18B
Total Debt1.95B
Net Debt-596.24M
Equity (Book Value)3.16B
Book Value Per Share4.90
Working Capital1.40B

Cash Flow

BRL

Upwork, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh produced 1.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -171.23M in capital expenditures, free cash flow totaled 907.40M - equivalent to 1.36 per share.

Operating Cash Flow1.08B
Capital Expenditures-171.23M
Free Cash Flow907.40M
FCF Per Share1.36

Margins

Over the twelve months ended June 30, 2026, Upwork, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh posted a gross margin of 77.21, reflecting its pricing power and cost economics. The operating margin of 15.10 and net profit margin of 12.93 provide insight into operational efficiency.

Gross Margin77.21
Operating Margin15.10
Pretax Margin17.72
Profit Margin12.93
EBITDA Margin19.43

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 15.71, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Upwork, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh shareholders.

Shareholder Yield17.90
FCF Yield15.71

Scores

As of June 30, 2026, Upwork, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.2 Sh has an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.42