monday.com Statistics
Total Valuation
monday.com has a market cap or net worth of $3.92 billion. The enterprise value is $2.42 billion.
Important Dates
The last earnings date was Monday, February 9, 2026, before market open.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
monday.com has 51.55 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 51.55M |
| Shares Outstanding | 51.55M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 13.74% |
| Owned by Institutions (%) | 73.91% |
| Float | 42.42M |
Valuation Ratios
The trailing PE ratio is 33.93 and the forward PE ratio is 18.70. monday.com's PEG ratio is 0.68.
| PE Ratio | 33.93 |
| Forward PE | 18.70 |
| PS Ratio | 3.18 |
| Forward PS | 2.58 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | 0.68 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 200.81, with an EV/FCF ratio of 7.73.
| EV / Earnings | 20.39 |
| EV / Sales | 1.97 |
| EV / EBITDA | 200.81 |
| EV / EBIT | n/a |
| EV / FCF | 7.73 |
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 | 2.37 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.32 |
| 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) | 10.65% |
| Revenue Per Employee | $491,227 |
| Profits Per Employee | $47,345 |
| Employee Count | 2,508 |
| 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 -76.40% in the last 52 weeks. The beta is 1.25, so monday.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -76.40% |
| 50-Day Moving Average | 127.03 |
| 200-Day Moving Average | 203.85 |
| Relative Strength Index (RSI) | 22.51 |
| Average Volume (20 Days) | 3,758,037 |
Short Selling Information
The latest short interest is 4.19 million, so 8.13% of the outstanding shares have been sold short.
| Short Interest | 4.19M |
| Short Previous Month | 4.07M |
| Short % of Shares Out | 8.13% |
| Short % of Float | 9.88% |
| Short Ratio (days to cover) | 2.82 |
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 | 12.06M |
| 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 $29.03 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 168.77M |
| Net Cash | 1.50B |
| Net Cash Per Share | $29.03 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 24.12 |
| 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 |
| Free Cash Flow | 313.28M |
| FCF Per Share | $6.08 |
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 | 0.98% |
| 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 | 3.03% |
| FCF Yield | 8.00% |
Analyst Forecast
The average price target for monday.com is $182.12, which is 139.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $182.12 |
| Price Target Difference | 139.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 19.29% |
| EPS Growth Forecast (5Y) | 33.86% |
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 |
