monday.com Statistics
Total Valuation
monday.com has a market cap or net worth of $9.18 billion. The enterprise value is $7.65 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
monday.com has 51.42 million shares outstanding. The number of shares has increased by 5.07% in one year.
| Current Share Class | 51.42M |
| Shares Outstanding | 51.42M |
| Shares Change (YoY) | +5.07% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 13.78% |
| Owned by Institutions (%) | 82.20% |
| Float | 41.07M |
Valuation Ratios
The trailing PE ratio is 234.11 and the forward PE ratio is 44.41. monday.com's PEG ratio is 17.66.
| PE Ratio | 234.11 |
| Forward PE | 44.41 |
| PS Ratio | 8.24 |
| Forward PS | 6.61 |
| PB Ratio | 7.69 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | 28.21 |
| P/OCF Ratio | 26.83 |
| PEG Ratio | 17.66 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 191.45 |
| EV / Sales | 6.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.53 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.64 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | 0.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -1.52% |
| Revenue Per Employee | $438,692 |
| Profits Per Employee | $15,940 |
| Employee Count | 2,508 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, monday.com has paid $22,000 in taxes.
| Income Tax | 22,000 |
| Effective Tax Rate | 0.06% |
Stock Price Statistics
The stock price has decreased by -31.09% in the last 52 weeks. The beta is 1.27, so monday.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -31.09% |
| 50-Day Moving Average | 282.47 |
| 200-Day Moving Average | 272.47 |
| Relative Strength Index (RSI) | 19.19 |
| Average Volume (20 Days) | 1,435,983 |
Short Selling Information
The latest short interest is 2.90 million, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short Previous Month | 3.53M |
| Short % of Shares Out | 5.64% |
| Short % of Float | 7.06% |
| Short Ratio (days to cover) | 6.45 |
Income Statement
In the last 12 months, monday.com had revenue of $1.10 billion and earned $39.98 million in profits. Earnings per share was $0.76.
| Revenue | 1.10B |
| Gross Profit | 983.79M |
| Operating Income | -19.56M |
| Pretax Income | 45.21M |
| Net Income | 39.98M |
| EBITDA | -10.41M |
| EBIT | -19.56M |
| Earnings Per Share (EPS) | $0.76 |
Full Income StatementBalance Sheet
The company has $1.65 billion in cash and $126.21 million in debt, giving a net cash position of $1.52 billion or $29.65 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 126.21M |
| Net Cash | 1.52B |
| Net Cash Per Share | $29.65 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 23.20 |
| Working Capital | 1.10B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $342.12 million and capital expenditures -$16.82 million, giving a free cash flow of $325.31 million.
| Operating Cash Flow | 342.12M |
| Capital Expenditures | -16.82M |
| Free Cash Flow | 325.31M |
| FCF Per Share | $6.33 |
Full Cash Flow StatementMargins
Gross margin is 89.42%, with operating and profit margins of -1.78% and 3.63%.
| Gross Margin | 89.42% |
| Operating Margin | -1.78% |
| Pretax Margin | 3.64% |
| Profit Margin | 3.63% |
| EBITDA Margin | -0.95% |
| EBIT Margin | -1.78% |
| FCF Margin | 29.57% |
Dividends & Yields
monday.com does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.07% |
| Shareholder Yield | -5.07% |
| Earnings Yield | 0.44% |
| FCF Yield | 3.54% |
Dividend DetailsAnalyst Forecast
The average price target for monday.com is $311.63, which is 74.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $311.63 |
| Price Target Difference | 74.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 24.28% |
| EPS Growth Forecast (5Y) | 73.98% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
monday.com has an Altman Z-Score of 11.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.23 |
| Piotroski F-Score | 5 |