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Monday.com (MNDY)
NASDAQ:MNDY
Total Valuation
Monday.com has a market cap or net worth of $10.78B. The enterprise value is $15.23B.
Market Cap$10.78B
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 Institutions34.45%
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 286.6. Monday.com’s PEG ratio is ―.
PE Ratio286.6
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
Beta2.15
52-Week Price Change-23.79%
50-Day Moving Average217.03
200-Day Moving Average257.89
Relative Strength Index (RSI)52.60
Average Volume (3m)1.58M
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 $267.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$267.21
Price Target Upside28.91% Upside
Analyst ConsensusStrong Buy
Analyst Count21
Revenue Growth Forecast30.24%
EPS Growth Forecast-6.69%