monday.com Statistics
Total Valuation
monday.com has a market cap or net worth of $3.44 billion. The enterprise value is $1.94 billion.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
monday.com has 50.77 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 50.77M |
| Shares Outstanding | 50.77M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 14.19% |
| Owned by Institutions (%) | 76.35% |
| Float | 41.52M |
Valuation Ratios
The trailing PE ratio is 30.29 and the forward PE ratio is 16.74.
| PE Ratio | 30.29 |
| Forward PE | 16.74 |
| PS Ratio | 2.79 |
| Forward PS | 2.31 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 236.36, with an EV/FCF ratio of 6.20.
| EV / Earnings | 16.36 |
| EV / Sales | 1.58 |
| EV / EBITDA | 236.36 |
| EV / EBIT | n/a |
| EV / FCF | 6.20 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.50 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.13% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | $390,490 |
| Profits Per Employee | $37,636 |
| Employee Count | 3,155 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -59.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.12% in the last 52 weeks. The beta is 1.29, so monday.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -74.12% |
| 50-Day Moving Average | 83.63 |
| 200-Day Moving Average | 170.88 |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 1,339,525 |
Short Selling Information
The latest short interest is 5.73 million, so 11.29% of the outstanding shares have been sold short.
| Short Interest | 5.73M |
| Short Previous Month | 5.72M |
| Short % of Shares Out | 11.29% |
| Short % of Float | 13.81% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, monday.com had revenue of $1.23 billion and earned $118.74 million in profits. Earnings per share was $2.24.
| Revenue | 1.23B |
| Gross Profit | 1.10B |
| Operating Income | -1.75M |
| Pretax Income | 59.32M |
| Net Income | 118.74M |
| EBITDA | 8.22M |
| EBIT | -1.75M |
| Earnings Per Share (EPS) | $2.24 |
Full Income StatementBalance Sheet
The company has $1.67 billion in cash and $168.77 million in debt, with a net cash position of $1.50 billion or $29.48 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 168.77M |
| Net Cash | 1.50B |
| Net Cash Per Share | $29.48 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 24.56 |
| Working Capital | 1.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $333.64 million and capital expenditures -$20.36 million, giving a free cash flow of $313.28 million.
| Operating Cash Flow | 333.64M |
| Capital Expenditures | -20.36M |
| Depreciation & Amortization | 9.97M |
| Net Borrowing | n/a |
| Free Cash Flow | 313.28M |
| FCF Per Share | $6.17 |
Full Cash Flow StatementMargins
Gross margin is 89.20%, with operating and profit margins of -0.14% and 9.64%.
| Gross Margin | 89.20% |
| Operating Margin | -0.14% |
| Pretax Margin | 4.81% |
| Profit Margin | 9.64% |
| EBITDA Margin | 0.67% |
| EBIT Margin | -0.14% |
| FCF Margin | 25.43% |
Dividends & Yields
monday.com does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.27% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 3.45% |
| FCF Yield | 9.11% |
Analyst Forecast
The average price target for monday.com is $174.92, which is 157.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $174.92 |
| Price Target Difference | 157.84% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 14.55% |
| EPS Growth Forecast (5Y) | 29.31% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
monday.com has an Altman Z-Score of 9.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.24 |
| Piotroski F-Score | 3 |
