monday.com Statistics
Total Valuation
monday.com has a market cap or net worth of $14.17 billion. The enterprise value is $12.71 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
monday.com has 50.77 million shares outstanding. The number of shares has increased by 6.65% in one year.
| Current Share Class | 50.77M |
| Shares Outstanding | 50.77M |
| Shares Change (YoY) | +6.65% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 14.24% |
| Owned by Institutions (%) | 76.14% |
| Float | 39.62M |
Valuation Ratios
The trailing PE ratio is 278.52 and the forward PE ratio is 74.53.
| PE Ratio | 278.52 |
| Forward PE | 74.53 |
| PS Ratio | 13.55 |
| Forward PS | 11.41 |
| PB Ratio | 12.93 |
| P/TBV Ratio | 12.87 |
| P/FCF Ratio | 44.91 |
| P/OCF Ratio | 42.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5,132.71, with an EV/FCF ratio of 40.26.
| EV / Earnings | 241.06 |
| EV / Sales | 12.25 |
| EV / EBITDA | 5,132.71 |
| EV / EBIT | n/a |
| EV / FCF | 40.26 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.57 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 49.49 |
| Debt / FCF | 0.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.52% |
| Revenue Per Employee | $413,609 |
| Profits Per Employee | $21,020 |
| Employee Count | 2,508 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, monday.com has paid $1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | 2.54% |
Stock Price Statistics
The stock price has increased by +53.59% in the last 52 weeks. The beta is 1.31, so monday.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +53.59% |
| 50-Day Moving Average | 258.03 |
| 200-Day Moving Average | 264.37 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 657,905 |
Short Selling Information
The latest short interest is 2.59 million, so 5.10% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short Previous Month | 2.72M |
| Short % of Shares Out | 5.10% |
| Short % of Float | 6.54% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, monday.com had revenue of $1.04 billion and earned $52.72 million in profits. Earnings per share was $1.00.
| Revenue | 1.04B |
| Gross Profit | 928.29M |
| Operating Income | -6.22M |
| Pretax Income | 45.21M |
| Net Income | 52.72M |
| EBITDA | 2.48M |
| EBIT | -6.22M |
| Earnings Per Share (EPS) | $1.00 |
Full Income StatementBalance Sheet
The company has $1.59 billion in cash and $122.54 million in debt, giving a net cash position of $1.47 billion or $28.87 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 122.54M |
| Net Cash | 1.47B |
| Net Cash Per Share | $28.87 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 21.59 |
| Working Capital | 1.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $331.08 million and capital expenditures -$15.44 million, giving a free cash flow of $315.64 million.
| Operating Cash Flow | 331.08M |
| Capital Expenditures | -15.44M |
| Free Cash Flow | 315.64M |
| FCF Per Share | $6.22 |
Full Cash Flow StatementMargins
Gross margin is 89.49%, with operating and profit margins of -0.60% and 5.08%.
| Gross Margin | 89.49% |
| Operating Margin | -0.60% |
| Pretax Margin | 5.21% |
| Profit Margin | 5.08% |
| EBITDA Margin | 0.24% |
| EBIT Margin | -0.60% |
| FCF Margin | 30.43% |