Monday.Com Ltd. (MNDY)
NASDAQ:MNDY
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Total Valuation
Monday.com has a market cap or net worth of $4.05B. The enterprise value is $3.26B.
Market Cap$4.05B
Enterprise Value$3.26B
Share Statistics
Monday.com has 51,160,824 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,160,824
Owned by Insiders―
Owned by Institutions26.77%
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 29.6. Monday.com’s PEG ratio is 0.25.
PE Ratio29.6
PS Ratio6.16
PB Ratio6.09
Price to Fair Value6.09
Price to FCF24.23
Price to Operating Cash Flow11.38
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
EBITDA12.06M
Earnings Per Share (EPS)2.31
Cash Flow
In the last 12 months, operating cash flow was 334.08M and capital expenditures -19.32M, giving a free cash flow of 314.76M billion.
Operating Cash Flow334.08M
Free Cash Flow314.76M
Free Cash Flow per Share6.15
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
Beta1.91
52-Week Price Change-72.88%
50-Day Moving Average70.29
200-Day Moving Average134.41
Relative Strength Index (RSI)59.63
Average Volume (3m)1.96M
Important Dates
Monday.com upcoming earnings date is Aug 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Monday.com as a current ratio of 2.50, with Debt / Equity ratio of 23.41%
Current Ratio2.50
Quick Ratio2.50
Debt to Market Cap0.02
Net Debt to EBITDA-98.82
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 530.78, with an EV/FCF ratio of 20.43.
EV to Sales5.19
EV to EBITDA530.78
EV to Free Cash Flow20.43
EV to Operating Cash Flow19.18
Balance Sheet
Monday.com has $1.21B in cash and marketable securities with $177.57M in debt, giving a net cash position of $1.03B billion.
Cash & Marketable Securities$1.21B
Total Debt$177.57M
Net Cash$1.03B
Net Cash Per Share$20.22
Tangible Book Value Per Share$24.24
Margins
Gross margin is 89.05%, with operating margin of -0.14%, and net profit margin of 9.64%.
Gross Margin89.05%
Operating Margin-0.14%
Pretax Margin4.81%
Net Profit Margin9.64%
EBITDA Margin0.98%
EBIT Margin-0.14%
Analyst Forecast
The average price target for Monday.com is $108.99, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$108.99
Price Target Upside67.71% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast25.42%
EPS Growth Forecast125.90%