Upwork Inc.

As of June 30, 2026, Upwork Inc. carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 805.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Upwork Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Upwork Inc. has 124.80M shares outstanding.

As of June 30, 2026, Upwork Inc. trades at a trailing price-to-earnings ratio of 10.56. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 1.71.

As of June 30, 2026, Upwork Inc. trades at an EV/EBITDA multiple of 5.27 - 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 1.02 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 6.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Upwork Inc. trades at an EV/FCF ratio of 4.59, 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 805.89M versus a market cap of 1.04B, with the gap driven by net debt and cash on the balance sheet.

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

Over the twelve months ended June 30, 2026, Upwork Inc. 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 1.26M in revenue per employee across its workforce of 622.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Upwork Inc. recorded 37.71M 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 139.54M, leaving 101.83M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Upwork Inc.'s stock has declined approximately 41.35% over the past 52 weeks. The 50-day moving average sits at 8.55, while the 200-day moving average is 10.94.

Over the twelve months ended June 30, 2026, Upwork Inc. generated 787.28M in revenue and converted that into 101.83M in net income, yielding earnings per share of 0.75. EBITDA reached 152.95M, while operating income came in at 118.91M.

As of June 30, 2026, Upwork Inc. holds 614.24M in cash and equivalents against 376.83M in total debt, resulting in a net debt position of -115.35M. Total book value stands at 611.27M, with working capital of 270.74M providing operational flexibility.

Upwork Inc. produced 208.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.13M in capital expenditures, free cash flow totaled 175.55M - equivalent to 1.36 per share.

Over the twelve months ended June 30, 2026, Upwork Inc. 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 15.42, 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 17.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Upwork Inc. shareholders.

As of June 30, 2026, Upwork Inc. has an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.