Total Valuation
Monday.com has a market cap or net worth of $57.23B. The enterprise value is $2.34K.
Market Cap$57.23B
Enterprise Value$2.34K
Share Statistics
Monday.com has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders<0.01%
Owned by Institutions0.70%
Financial Efficiency
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)>-0.01
Revenue Per Employee390.49K
Profits Per Employee37.64K
Employee Count3,155
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Monday.com is 33.1. Monday.com’s PEG ratio is 0.25.
PE Ratio33.1
PS Ratio6.16
PB Ratio6.09
Price to Fair Value6.09
Price to FCF24.50
Price to Operating Cash Flow10.56
PEG Ratio0.25
Income Statement
In the last 12 months, Monday.com had revenue of 1.23B and earned 118.74M in profits. Earnings per share was 2.31.
Revenue1.23B
Gross Profit1.10B
Operating Income-1.75M
Pretax Income59.32M
Net Income118.74M
EBITDA73.12M
Earnings Per Share (EPS)2.31
Cash Flow
In the last 12 months, operating cash flow was 326.36M and capital expenditures -22.21M, giving a free cash flow of 304.15M billion.
Operating Cash Flow326.36M
Free Cash Flow304.15M
Free Cash Flow per Share10.00T>
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
Beta―
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Monday.com upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Monday.com as a current ratio of 2.50, with Debt / Equity ratio of 23.41%
Current Ratio2.50
Quick Ratio2.50
Debt to Market Cap0.02
Net Debt to EBITDA-16.29
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Monday.com has paid -59.42M in taxes.
Income Tax-59.42M
Effective Tax Rate-1.00
Enterprise Valuation
Monday.com EV to EBITDA ratio is 87.52, with an EV/FCF ratio of 20.65.
EV to Sales5.19
EV to EBITDA87.52
EV to Free Cash Flow20.65
EV to Operating Cash Flow19.18
Balance Sheet
Monday.com has $1.21B in cash and marketable securities with $177.57M in debt, giving a net cash position of $1.03B billion.
Cash & Marketable Securities$1.21B
Total Debt$177.57M
Net Cash$1.03B
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$24.24
Margins
Gross margin is 89.05%, with operating margin of -0.14%, and net profit margin of 9.64%.
Gross Margin89.05%
Operating Margin-0.14%
Pretax Margin4.81%
Net Profit Margin9.64%
EBITDA Margin5.94%
EBIT Margin4.81%
Analyst Forecast
The average price target for Monday.com is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―