monday.com Statistics
Total Valuation
monday.com has a market cap or net worth of $3.30 billion. The enterprise value is $2.39 billion.
| Market Cap | 3.30B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
monday.com has 42.27 million shares outstanding. The number of shares has decreased by -10.52% in one year.
| Current Share Class | 42.27M |
| Shares Outstanding | 42.27M |
| Shares Change (YoY) | -10.52% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 17.11% |
| Owned by Institutions (%) | 80.96% |
| Float | 33.04M |
Valuation Ratios
The trailing PE ratio is 25.79 and the forward PE ratio is 10.75. monday.com's PEG ratio is 0.32.
| PE Ratio | 25.79 |
| Forward PE | 10.75 |
| PS Ratio | 2.31 |
| Forward PS | 2.04 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 14.79 |
| P/OCF Ratio | 13.73 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.02, with an EV/FCF ratio of 10.73.
| EV / Earnings | 16.68 |
| EV / Sales | 1.68 |
| EV / EBITDA | 25.02 |
| EV / EBIT | 28.74 |
| EV / FCF | 10.73 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.65 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 0.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | $452,393 |
| Profits Per Employee | $45,447 |
| Employee Count | 3,155 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -48.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.98% in the last 52 weeks. The beta is 1.05, so monday.com's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -50.98% |
| 50-Day Moving Average | 88.70 |
| 200-Day Moving Average | 81.34 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 1,207,343 |
Short Selling Information
The latest short interest is 5.52 million, so 13.07% of the outstanding shares have been sold short.
| Short Interest | 5.52M |
| Short Previous Month | 5.34M |
| Short % of Shares Out | 13.07% |
| Short % of Float | 16.72% |
| Short Ratio (days to cover) | 5.34 |
Income Statement
In the last 12 months, monday.com had revenue of $1.43 billion and earned $143.38 million in profits. Earnings per share was $3.02.
| Revenue | 1.43B |
| Gross Profit | 1.26B |
| Operating Income | 83.18M |
| Pretax Income | 95.19M |
| Net Income | 143.38M |
| EBITDA | 95.55M |
| EBIT | 83.18M |
| Earnings Per Share (EPS) | $3.02 |
Balance Sheet
The company has $1.10 billion in cash and $192.96 million in debt, with a net cash position of $906.43 million or $21.44 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 192.96M |
| Net Cash | 906.43M |
| Net Cash Per Share | $21.44 |
| Equity (Book Value) | 688.57M |
| Book Value Per Share | 16.17 |
| Working Capital | 494.96M |
Cash Flow
In the last 12 months, operating cash flow was $240.13 million and capital expenditures -$17.20 million, giving a free cash flow of $222.93 million.
| Operating Cash Flow | 240.13M |
| Capital Expenditures | -17.20M |
| Depreciation & Amortization | 12.37M |
| Net Borrowing | n/a |
| Free Cash Flow | 222.93M |
| FCF Per Share | $5.27 |
Margins
Gross margin is 88.55%, with operating and profit margins of 5.83% and 10.05%.
| Gross Margin | 88.55% |
| Operating Margin | 5.83% |
| Pretax Margin | 6.67% |
| Profit Margin | 10.05% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 5.83% |
| FCF Margin | 15.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.52% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.88% |
| FCF Yield | 6.76% |
Analyst Forecast
The average price target for monday.com is $100.93, which is 29.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.93 |
| Price Target Difference | 29.40% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 15.03% |
| EPS Growth Forecast (3Y) | 24.26% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 5 |