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Monday.com (MNDY)
NASDAQ:MNDY
Total Valuation
Monday.com has a market cap or net worth of $15.50B. The enterprise value is ―.
Market Cap$15.50B
Enterprise Value―
Share Statistics
Monday.com has 50,773,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,773,340
Owned by Insiders10.20%
Owned by Institutions34.83%
Financial Efficiency
Monday.com’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee387.56K
Profits Per Employee12.91K
Employee Count2,508
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Monday.com is ―. Monday.com’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Monday.com had revenue of 972.00M and earned 32.37M in profits. Earnings per share was 0.62.
Revenue972.00M
Gross Profit868.30M
Operating Income-21.03M
Pretax Income34.47M
Net Income32.37M
EBITDA-9.18M
Earnings Per Share (EPS)0.62
Cash Flow
In the last 12 months, operating cash flow was 309.85M and capital expenditures -14.62M, giving a free cash flow of 295.24M billion.
Operating Cash Flow309.85M
Free Cash Flow295.24M
Free Cash Flow per Share5.81
Dividends & Yields
Monday.com pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.12
52-Week Price Change35.56%
50-Day Moving Average270.96
200-Day Moving Average269.99
Relative Strength Index (RSI)63.40
Average Volume (3m)602.90K
Important Dates
Monday.com upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Monday.com as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Monday.com has paid 2.09M in taxes.
Income Tax2.09M
Effective Tax Rate―
Enterprise Valuation
Monday.com EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Monday.com has $1.46B in cash and marketable securities with $106.04M in debt, giving a net cash position of -$1.36B billion.
Cash & Marketable Securities$1.46B
Total Debt$106.04M
Net Cash-$1.36B
Net Cash Per Share-$26.70
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Monday.com is $343.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$343.44
Price Target Upside12.50% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast32.25%
EPS Growth Forecast156.94%