monday.com Ltd. (MNDY)
NASDAQ: MNDY · Real-Time Price · USD
307.40
+7.54 (2.51%)
At close: Jul 3, 2025, 1:00 PM
307.00
-0.40 (-0.13%)
After-hours: Jul 3, 2025, 3:21 PM EDT

monday.com Statistics

Total Valuation

monday.com has a market cap or net worth of $15.81 billion. The enterprise value is $14.34 billion.

Market Cap 15.81B
Enterprise Value 14.34B

Important Dates

The next estimated earnings date is Monday, August 11, 2025, before market open.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

monday.com has 51.42 million shares outstanding. The number of shares has increased by 6.65% in one year.

Current Share Class 51.42M
Shares Outstanding 51.42M
Shares Change (YoY) +6.65%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 13.78%
Owned by Institutions (%) 75.95%
Float 41.07M

Valuation Ratios

The trailing PE ratio is 299.80 and the forward PE ratio is 80.99. monday.com's PEG ratio is 32.20.

PE Ratio 299.80
Forward PE 80.99
PS Ratio 14.92
Forward PS 12.01
PB Ratio 14.24
P/TBV Ratio 14.35
P/FCF Ratio 50.07
P/OCF Ratio 47.74
PEG Ratio 32.20
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5,791.29, with an EV/FCF ratio of 45.43.

EV / Earnings 271.99
EV / Sales 13.82
EV / EBITDA 5,791.29
EV / EBIT n/a
EV / FCF 45.43

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.11.

Current Ratio 2.57
Quick Ratio 2.49
Debt / Equity 0.11
Debt / EBITDA 3.96
Debt / FCF 0.39
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE) 5.39%
Return on Assets (ROA) -0.24%
Return on Invested Capital (ROIC) -0.36%
Return on Capital Employed (ROCE) -0.52%
Revenue Per Employee $413,609
Profits Per Employee $21,020
Employee Count 2,508
Asset Turnover 0.64
Inventory Turnover n/a

Taxes

In the past 12 months, monday.com has paid $1.37 million in taxes.

Income Tax 1.37M
Effective Tax Rate 2.54%

Stock Price Statistics

The stock price has increased by +29.69% 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 +29.69%
50-Day Moving Average 291.12
200-Day Moving Average 273.79
Relative Strength Index (RSI) 56.75
Average Volume (20 Days) 473,558

Short Selling Information

The latest short interest is 3.42 million, so 6.64% of the outstanding shares have been sold short.

Short Interest 3.42M
Short Previous Month 3.09M
Short % of Shares Out 6.64%
Short % of Float 8.32%
Short Ratio (days to cover) 6.19

Income Statement

In the last 12 months, monday.com had revenue of $1.04 billion and earned $52.72 million in profits. Earnings per share was $1.00.

Revenue 1.04B
Gross Profit 928.29M
Operating Income -6.22M
Pretax Income 45.21M
Net Income 52.72M
EBITDA 2.48M
EBIT -6.22M
Earnings Per Share (EPS) $1.00
Full Income Statement

Balance Sheet

The company has $1.59 billion in cash and $122.54 million in debt, giving a net cash position of $1.47 billion or $28.51 per share.

Cash & Cash Equivalents 1.59B
Total Debt 122.54M
Net Cash 1.47B
Net Cash Per Share $28.51
Equity (Book Value) 1.10B
Book Value Per Share 21.59
Working Capital 1.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $331.08 million and capital expenditures -$15.44 million, giving a free cash flow of $315.64 million.

Operating Cash Flow 331.08M
Capital Expenditures -15.44M
Free Cash Flow 315.64M
FCF Per Share $6.14
Full Cash Flow Statement

Margins

Gross margin is 89.49%, with operating and profit margins of -0.60% and 5.08%.

Gross Margin 89.49%
Operating Margin -0.60%
Pretax Margin 5.21%
Profit Margin 5.08%
EBITDA Margin 0.24%
EBIT Margin -0.60%
FCF Margin 30.43%

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 -6.65%
Shareholder Yield n/a
Earnings Yield 0.33%
FCF Yield 2.00%
Dividend Details

Analyst Forecast

The average price target for monday.com is $345.32, which is 12.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target $345.32
Price Target Difference 12.34%
Analyst Consensus Strong Buy
Analyst Count 25
Revenue Growth Forecast (5Y) 24.28%
EPS Growth Forecast (5Y) 73.98%
Stock Forecasts

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 10.81 and a Piotroski F-Score of 5.

Altman Z-Score 10.81
Piotroski F-Score 5