Monday.com (MNDY) Stock Statistics & Valuation Metrics

Monday.com has a market cap or net worth of $3.96B. The enterprise value is $2.38B.

Market Cap

$3.96B

Enterprise Value

$2.38B

Monday.com has 42,274,120 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

42,274,120

Owned by Insiders

1.18%

Owned by Institutions

15.56%

Monday.com’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

-0.12%

Return on Capital Employed (ROCE)

-0.00

Revenue Per Employee

390.49K

Profits Per Employee

37.64K

Employee Count

3,155

Asset Turnover

0.58

Inventory Turnover

0.00

The current PE Ratio of Monday.com is 40.52. Monday.com’s PEG ratio is 0.20.

PE Ratio

40.52

PS Ratio

2.99

PB Ratio

6.84

Price to FCF

13.71

Price to Operating Cash Flow

13.26

PEG Ratio

0.20

In the last 12 months, Monday.com had revenue of 1.23B and earned 118.74M in profits. Earnings per share was 2.31.

Revenue

1.23B

Gross Profit

1.10B

Operating Income

-1.75M

Pretax Income

59.32M

Net Income

118.74M

EBITDA

73.12M

Earnings Per Share (EPS)

2.31

In the last 12 months, operating cash flow was 318.98M and capital expenditures -20.50M, giving a free cash flow of 298.49M billion.

Operating Cash Flow

318.98M

Free Cash Flow

298.49M

Free Cash Flow per Share

6.83

Monday.com pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

7.31%

Earnings Yield

2.87%

Beta

1.78

52-Week Price Change

-49.76%

50-Day Moving Average

90.81

200-Day Moving Average

82.22

Relative Strength Index (RSI)

50.02

Average Volume (3m)

1.21M

Monday.com upcoming earnings date is Nov 09, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 09, 2026

Ex-Dividend Date

―

Monday.com as a current ratio of 2.50, with Debt / Equity ratio of 25.00%

Current Ratio

2.50

Quick Ratio

2.50

Debt to Market Cap

0.02

Net Debt to EBITDA

-16.29

Interest Coverage Ratio

0.00

In the past 12 months, Monday.com has paid -59.42M in taxes.

Income Tax

-59.42M

Effective Tax Rate

-1.00

Monday.com EV to EBITDA ratio is 36.75, with an EV/FCF ratio of 11.61.

EV to Sales

2.54

EV to EBITDA

36.75

EV to Free Cash Flow

11.61

EV to Operating Cash Flow

10.87

Monday.com has $1.07B in cash and marketable securities with $237.49M in debt, giving a net cash position of $835.27M billion.

Cash & Marketable Securities

$1.07B

Total Debt

$237.49M

Net Cash

$835.27M

Net Cash Per Share

$19.76

Tangible Book Value Per Share

$13.84

Gross margin is 88.74%, with operating margin of 2.90%, and net profit margin of 8.87%.

Gross Margin

88.74%

Operating Margin

2.90%

Pretax Margin

4.75%

Net Profit Margin

8.87%

EBITDA Margin

6.90%

EBIT Margin

5.81%

The average price target for Monday.com is $104.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$104.63

Price Target Upside

8.08% Upside

Analyst Consensus

Moderate Buy

Analyst Count

18

Revenue Growth Forecast

24.21%

EPS Growth Forecast

206.42%

Smart Score

6

AI Score

73