monday.com Statistics
Total Valuation
monday.com has a market cap or net worth of $5.95 billion. The enterprise value is $4.34 billion.
| Market Cap | 5.95B |
| Enterprise Value | 4.34B |
Important Dates
The next confirmed earnings date is 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 3.32% in one year.
| Current Share Class | 51.55M |
| Shares Outstanding | 51.55M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 13.74% |
| Owned by Institutions (%) | 77.01% |
| Float | 42.32M |
Valuation Ratios
The trailing PE ratio is 94.09 and the forward PE ratio is 25.82. monday.com's PEG ratio is 0.95.
| PE Ratio | 94.09 |
| Forward PE | 25.82 |
| PS Ratio | 5.07 |
| Forward PS | 4.11 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 17.86 |
| P/OCF Ratio | 16.99 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 291.05, with an EV/FCF ratio of 13.00.
| EV / Earnings | 66.68 |
| EV / Sales | 3.72 |
| EV / EBITDA | 291.05 |
| EV / EBIT | 794.09 |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.67 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 0.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.40% |
| Weighted Average Cost of Capital (WACC) | 10.94% |
| Revenue Per Employee | $464,950 |
| Profits Per Employee | $25,939 |
| Employee Count | 2,508 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, monday.com has paid $788,000 in taxes.
| Income Tax | 788,000 |
| Effective Tax Rate | 1.20% |
Stock Price Statistics
The stock price has decreased by -53.90% in the last 52 weeks. The beta is 1.26, so monday.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -53.90% |
| 50-Day Moving Average | 143.62 |
| 200-Day Moving Average | 215.25 |
| Relative Strength Index (RSI) | 23.89 |
| Average Volume (20 Days) | 1,435,313 |
Short Selling Information
The latest short interest is 3.89 million, so 7.55% of the outstanding shares have been sold short.
| Short Interest | 3.89M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 7.55% |
| Short % of Float | 9.19% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, monday.com had revenue of $1.17 billion and earned $65.06 million in profits. Earnings per share was $1.23.
| Revenue | 1.17B |
| Gross Profit | 1.04B |
| Operating Income | 5.46M |
| Pretax Income | 65.84M |
| Net Income | 65.06M |
| EBITDA | 14.91M |
| EBIT | 5.46M |
| Earnings Per Share (EPS) | $1.23 |
Balance Sheet
The company has $1.74 billion in cash and $119.27 million in debt, with a net cash position of $1.62 billion or $31.42 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 119.27M |
| Net Cash | 1.62B |
| Net Cash Per Share | $31.42 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 24.52 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $350.66 million and capital expenditures -$17.00 million, giving a free cash flow of $333.66 million.
| Operating Cash Flow | 350.66M |
| Capital Expenditures | -17.00M |
| Free Cash Flow | 333.66M |
| FCF Per Share | $6.47 |
Margins
Gross margin is 89.17%, with operating and profit margins of 0.47% and 5.58%.
| Gross Margin | 89.17% |
| Operating Margin | 0.47% |
| Pretax Margin | 5.65% |
| Profit Margin | 5.58% |
| EBITDA Margin | 1.28% |
| EBIT Margin | 0.47% |
| FCF Margin | 28.61% |
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 | -3.32% |
| Shareholder Yield | -3.32% |
| Earnings Yield | 1.09% |
| FCF Yield | 5.60% |
Analyst Forecast
The average price target for monday.com is $255.58, which is 121.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $255.58 |
| Price Target Difference | 121.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 20.50% |
| EPS Growth Forecast (5Y) | 57.95% |
Fair 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 10.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.95 |
| Piotroski F-Score | 5 |