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Total Valuation
Monday.com has a market cap or net worth of $3.84B. The enterprise value is $2.38K.
Market Cap$3.84B
Enterprise Value$2.38K
Share Statistics
Monday.com has 42,274,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,274,120
Owned by Insiders<0.01%
Owned by Institutions31.94%
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 Employee390.49K
Profits Per Employee37.64K
Employee Count3,155
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Monday.com is 39.4. Monday.com’s PEG ratio is 0.25.
PE Ratio39.4
PS Ratio6.16
PB Ratio6.09
Price to Fair Value6.09
Price to FCF24.50
Price to Operating Cash Flow12.91
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 318.98M and capital expenditures -20.50M, giving a free cash flow of 298.49M billion.
Operating Cash Flow318.98M
Free Cash Flow298.49M
Free Cash Flow per Share7.06
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
Beta1.79
52-Week Price Change-46.26%
50-Day Moving Average81.89
200-Day Moving Average98.24
Relative Strength Index (RSI)58.62
Average Volume (3m)1.25M
Important Dates
Monday.com upcoming earnings date is Nov 16, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Monday.com as a current ratio of 2.50, with Debt / Equity ratio of 38.43%
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 20.65.
EV to Sales5.19
EV to EBITDA87.52
EV to Free Cash Flow20.65
EV to Operating Cash Flow19.18
Balance Sheet
Monday.com has $1.07B in cash and marketable securities with $237.49M in debt, giving a net cash position of $835.27M billion.
Cash & Marketable Securities$1.07B
Total Debt$237.49M
Net Cash$835.27M
Net Cash Per Share$19.76
Tangible Book Value Per Share$24.24
Margins
Gross margin is 88.74%, with operating margin of -0.14%, and net profit margin of 9.64%.
Gross Margin88.74%
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 $106.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$106.57
Price Target Upside37.64% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast24.21%
EPS Growth Forecast206.42%