monday.com Statistics
Total Valuation
monday.com has a market cap or net worth of $3.20 billion. The enterprise value is $2.17 billion.
Important Dates
The next estimated earnings date is Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
monday.com has 43.89 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 43.89M |
| Shares Outstanding | 43.89M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -7.69% |
| Owned by Insiders (%) | 16.43% |
| Owned by Institutions (%) | 81.92% |
| Float | 34.70M |
Valuation Ratios
The trailing PE ratio is 31.88 and the forward PE ratio is 15.85. monday.com's PEG ratio is 1.26.
| PE Ratio | 31.88 |
| Forward PE | 15.85 |
| PS Ratio | 2.46 |
| Forward PS | 2.10 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | 1.26 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 115.60, with an EV/FCF ratio of 7.06.
| EV / Earnings | 18.18 |
| EV / Sales | 1.67 |
| EV / EBITDA | 115.60 |
| EV / EBIT | 264.34 |
| EV / FCF | 7.06 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.72 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 10.45% |
| Revenue Per Employee | $412,365 |
| Profits Per Employee | $37,829 |
| Employee Count | 3,155 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -57.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.53% in the last 52 weeks. The beta is 1.23, so monday.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -75.53% |
| 50-Day Moving Average | 75.00 |
| 200-Day Moving Average | 120.27 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 1,830,793 |
Short Selling Information
The latest short interest is 6.86 million, so 15.64% of the outstanding shares have been sold short.
| Short Interest | 6.86M |
| Short Previous Month | 7.39M |
| Short % of Shares Out | 15.64% |
| Short % of Float | 19.78% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, monday.com had revenue of $1.30 billion and earned $119.35 million in profits. Earnings per share was $2.29.
| Revenue | 1.30B |
| Gross Profit | 1.16B |
| Operating Income | 8.21M |
| Pretax Income | 62.00M |
| Net Income | 119.35M |
| EBITDA | 18.77M |
| EBIT | 8.21M |
| Earnings Per Share (EPS) | $2.29 |
Full Income StatementBalance Sheet
The company has $1.21 billion in cash and $177.57 million in debt, giving a net cash position of $1.03 billion or $23.57 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 177.57M |
| Net Cash | 1.03B |
| Net Cash Per Share | $23.57 |
| Equity (Book Value) | 758.69M |
| Book Value Per Share | 15.80 |
| Working Capital | 564.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $326.36 million and capital expenditures -$19.12 million, giving a free cash flow of $307.24 million.
| Operating Cash Flow | 326.36M |
| Capital Expenditures | -19.12M |
| Depreciation & Amortization | 10.56M |
| Net Borrowing | n/a |
| Free Cash Flow | 307.24M |
| FCF Per Share | $7.00 |
Full Cash Flow StatementMargins
Gross margin is 89.05%, with operating and profit margins of 0.63% and 9.17%.
| Gross Margin | 89.05% |
| Operating Margin | 0.63% |
| Pretax Margin | 4.77% |
| Profit Margin | 9.17% |
| EBITDA Margin | 1.44% |
| EBIT Margin | 0.63% |
| FCF Margin | 23.62% |
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 |
| Buyback Yield | 1.21% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 3.72% |
| FCF Yield | 9.59% |
Analyst Forecast
The average price target for monday.com is $108.13, which is 48.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.13 |
| Price Target Difference | 48.08% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 17.32% |
| EPS Growth Forecast (3Y) | 12.11% |
Stock ForecastsStock 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 7.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 5 |