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Monday.com (MNDY)
NASDAQ:MNDY
Total Valuation
Monday.com has a market cap or net worth of $3.91B. The enterprise value is $2.70B.
Market Cap$3.91B
Enterprise Value$2.70B
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 Insiders―
Owned by Institutions22.97%
Financial Efficiency
Monday.com’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -0.12%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-0.12%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee491.23K
Profits Per Employee47.35K
Employee Count2,508
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Monday.com is 33.9. Monday.com’s PEG ratio is 0.25.
PE Ratio33.9
PS Ratio6.16
PB Ratio6.09
Price to Fair Value6.09
Price to FCF24.23
Price to Operating Cash Flow11.44
PEG Ratio0.25
Income Statement
In the last 12 months, Monday.com had revenue of 1.23B and earned 118.74M in profits. Earnings per share was 2.31.
Revenue1.23B
Gross Profit1.10B
Operating Income-1.75M
Pretax Income59.32M
Net Income118.74M
EBITDA73.12M
Earnings Per Share (EPS)2.31
Cash Flow
In the last 12 months, operating cash flow was 341.37M and capital expenditures -20.86M, giving a free cash flow of 320.51M billion.
Operating Cash Flow341.37M
Free Cash Flow320.51M
Free Cash Flow per Share6.31
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
Beta2.20
52-Week Price Change-74.65%
50-Day Moving Average125.30
200-Day Moving Average202.86
Relative Strength Index (RSI)22.31
Average Volume (3m)2.97M
Important Dates
Monday.com upcoming earnings date is May 18, 2026, Before Open (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Monday.com as a current ratio of 2.50, with Debt / Equity ratio of 25.00%
Current Ratio2.50
Quick Ratio2.50
Debt to Market Cap0.02
Net Debt to EBITDA-16.29
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Monday.com has paid -59.42M in taxes.
Income Tax-59.42M
Effective Tax Rate-1.00
Enterprise Valuation
Monday.com EV to EBITDA ratio is 87.52, with an EV/FCF ratio of 20.43.
EV to Sales5.19
EV to EBITDA87.52
EV to Free Cash Flow20.43
EV to Operating Cash Flow19.18
Balance Sheet
Monday.com has $1.67B in cash and marketable securities with $311.71M in debt, giving a net cash position of $1.35B billion.
Cash & Marketable Securities$1.67B
Total Debt$311.71M
Net Cash$1.35B
Net Cash Per Share$26.66
Tangible Book Value Per Share$24.24
Margins
Gross margin is 89.20%, with operating margin of -0.14%, and net profit margin of 9.64%.
Gross Margin89.20%
Operating Margin-0.14%
Pretax Margin4.81%
Net Profit Margin9.64%
EBITDA Margin5.94%
EBIT Margin4.81%
Analyst Forecast
The average price target for Monday.com is $149.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$149.95
Price Target Upside98.40% Upside
Analyst ConsensusStrong Buy
Analyst Count22
Revenue Growth Forecast28.62%
EPS Growth Forecast186.67%