Monday.com (MNDYN) Stock Statistics & Valuation Metrics
Total Valuation
Monday.com has a market cap or net worth of MXN 75.95B. The enterprise value is MXN 2.38B.
- Market Cap
- MXN 75.95B
- Enterprise Value
- MXN 2.38B
Share Statistics
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
- 0.50%
- Owned by Institutions
- 15.48%
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)
- -0.00
- Revenue Per Employee
- 390.49K
- Profits Per Employee
- 37.64K
- Employee Count
- 3,155
- Asset Turnover
- 0.58
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Monday.com is 40.01. Monday.com’s PEG ratio is 0.19.
- PE Ratio
- 40.01
- PS Ratio
- 2.96
- PB Ratio
- 6.76
- Price to FCF
- 13.54
- Price to Operating Cash Flow
- 13.10
- PEG Ratio
- 0.19
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.
- 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
Cash Flow
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
Dividends & Yields
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
- 7.39%
- Earnings Yield
- 2.90%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 1298.50
- 200-Day Moving Average
- 1298.50
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
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
- ―
Financial Position
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
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 36.31, with an EV/FCF ratio of 11.48.
- EV to Sales
- 2.51
- EV to EBITDA
- 36.31
- EV to Free Cash Flow
- 11.48
- EV to Operating Cash Flow
- 10.74
Balance Sheet
Monday.com has MXN 1.07B in cash and marketable securities with MXN 237.49M in debt, giving a net cash position of MXN 835.27M billion.
- Cash & Marketable Securities
- MXN 1.07B
- Total Debt
- MXN 237.49M
- Net Cash
- MXN 835.27M
- Net Cash Per Share
- MXN 19.76
- Tangible Book Value Per Share
- MXN 13.84
Margins
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%
Analyst Forecast
The average price target for Monday.com is MXN 1,971.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,971.99
- Price Target Upside
- 51.87% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 18
- Revenue Growth Forecast
- 7.76%
- EPS Growth Forecast
- 171.74%
Scores
- Smart Score
- 8
- AI Score
- ―
