monday.com Statistics
Total Valuation
monday.com has a market cap or net worth of $4.06 billion. The enterprise value is $3.23 billion.
| Market Cap | 4.06B |
| Enterprise Value | 3.23B |
Important Dates
The last earnings date was Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
monday.com has 42.27 million shares outstanding. The number of shares has decreased by -5.77% in one year.
| Current Share Class | 42.27M |
| Shares Outstanding | 42.27M |
| Shares Change (YoY) | -5.77% |
| Shares Change (QoQ) | -9.04% |
| Owned by Insiders (%) | 17.05% |
| Owned by Institutions (%) | 78.71% |
| Float | 33.07M |
Valuation Ratios
The trailing PE ratio is 39.62 and the forward PE ratio is 15.70. monday.com's PEG ratio is 0.75.
| PE Ratio | 39.62 |
| Forward PE | 15.70 |
| PS Ratio | 2.95 |
| Forward PS | 2.55 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | 13.53 |
| P/OCF Ratio | 12.79 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.85, with an EV/FCF ratio of 10.72.
| EV / Earnings | 26.34 |
| EV / Sales | 2.34 |
| EV / EBITDA | 62.85 |
| EV / EBIT | 80.54 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.53 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 0.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | $433,160 |
| Profits Per Employee | $38,427 |
| Employee Count | 3,155 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -56.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.93% in the last 52 weeks. The beta is 1.15, so monday.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -49.93% |
| 50-Day Moving Average | 87.30 |
| 200-Day Moving Average | 93.42 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 1,181,787 |
Short Selling Information
The latest short interest is 5.79 million, so 13.70% of the outstanding shares have been sold short.
| Short Interest | 5.79M |
| Short Previous Month | 5.48M |
| Short % of Shares Out | 13.70% |
| Short % of Float | 17.51% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, monday.com had revenue of $1.37 billion and earned $121.24 million in profits. Earnings per share was $2.43.
| Revenue | 1.37B |
| Gross Profit | 1.21B |
| Operating Income | 39.65M |
| Pretax Income | 64.87M |
| Net Income | 121.24M |
| EBITDA | 50.81M |
| EBIT | 39.65M |
| Earnings Per Share (EPS) | $2.43 |
Balance Sheet
The company has $1.07 billion in cash and $237.49 million in debt, with a net cash position of $835.27 million or $19.76 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 237.49M |
| Net Cash | 835.27M |
| Net Cash Per Share | $19.76 |
| Equity (Book Value) | 617.98M |
| Book Value Per Share | 14.62 |
| Working Capital | 420.35M |
Cash Flow
In the last 12 months, operating cash flow was $314.88 million and capital expenditures -$17.03 million, giving a free cash flow of $297.85 million.
| Operating Cash Flow | 314.88M |
| Capital Expenditures | -17.03M |
| Depreciation & Amortization | 11.16M |
| Net Borrowing | n/a |
| Free Cash Flow | 297.85M |
| FCF Per Share | $7.05 |
Margins
Gross margin is 88.74%, with operating and profit margins of 2.90% and 8.87%.
| Gross Margin | 88.74% |
| Operating Margin | 2.90% |
| Pretax Margin | 4.75% |
| Profit Margin | 8.87% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 2.90% |
| FCF Margin | 21.79% |
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 | 5.77% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 3.01% |
| FCF Yield | 7.39% |
Analyst Forecast
The average price target for monday.com is $109.00, which is 13.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $109.00 |
| Price Target Difference | 13.42% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 16.41% |
| EPS Growth Forecast (3Y) | 21.82% |
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 5.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 5 |