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Monday.com (MNDY)
NASDAQ:MNDY
US Market
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Monday.com (MNDY) Stock Statistics & Valuation Metrics

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Total Valuation

Monday.com has a market cap or net worth of $9.80B. The enterprise value is $15.23B.
Market Cap$9.80B
Enterprise Value$15.23B

Share Statistics

Monday.com has 50,773,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,773,340
Owned by Insiders10.20%
Owned by Institutions20.67%

Financial Efficiency

Monday.com’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -1.73%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.73%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee387.56K
Profits Per Employee12.91K
Employee Count2,508
Asset Turnover0.58
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Monday.com is 260.4. Monday.com’s PEG ratio is ―.
PE Ratio260.4
PS Ratio
PB Ratio
Price to Fair Value11.41
Price to FCF
Price to Operating Cash Flow26.45
PEG Ratio

Income Statement

In the last 12 months, Monday.com had revenue of 972.00M and earned 32.37M in profits. Earnings per share was 0.65.
Revenue972.00M
Gross Profit868.30M
Operating Income-21.03M
Pretax Income34.47M
Net Income32.37M
EBITDA58.00M
Earnings Per Share (EPS)0.65

Cash Flow

In the last 12 months, operating cash flow was 342.12M and capital expenditures -18.91M, giving a free cash flow of 323.21M billion.
Operating Cash Flow342.12M
Free Cash Flow323.21M
Free Cash Flow per Share6.37

Dividends & Yields

Monday.com 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

Beta2.13
52-Week Price Change-23.04%
50-Day Moving Average253.67
200-Day Moving Average264.99
Relative Strength Index (RSI)38.66
Average Volume (3m)1.53M

Important Dates

Monday.com upcoming earnings date is Nov 17, 2025, Before Open (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend Date

Financial Position

Monday.com as a current ratio of 2.66, with Debt / Equity ratio of 10.58%
Current Ratio2.66
Quick Ratio2.66
Debt to Market Cap0.00
Net Debt to EBITDA-22.51
Interest Coverage Ratio-3.98

Taxes

In the past 12 months, Monday.com has paid 2.09M in taxes.
Income Tax2.09M
Effective Tax Rate0.06

Enterprise Valuation

Monday.com EV to EBITDA ratio is 180.09, with an EV/FCF ratio of 35.07.
EV to Sales10.75
EV to EBITDA180.09
EV to Free Cash Flow35.07
EV to Operating Cash Flow33.58

Balance Sheet

Monday.com has $1.65B in cash and marketable securities with $126.21M in debt, giving a net cash position of -$1.52B billion.
Cash & Marketable Securities$1.65B
Total Debt$126.21M
Net Cash-$1.52B
Net Cash Per Share-$30.02
Tangible Book Value Per Share$20.47

Margins

Gross margin is 89.42%, with operating margin of -2.16%, and net profit margin of 3.33%.
Gross Margin89.42%
Operating Margin-2.16%
Pretax Margin3.55%
Net Profit Margin3.33%
EBITDA Margin5.97%
EBIT Margin4.09%

Analyst Forecast

The average price target for Monday.com is $270.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$270.26
Price Target Upside40.03% Upside
Analyst ConsensusStrong Buy
Analyst Count21
Revenue Growth Forecast30.24%
EPS Growth Forecast-6.69%

Scores

Smart Score8
AI Score67.8
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