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Monday.Com Ltd. (MNDY)
:MNDY
Total Valuation
Monday.com has a market cap or net worth of $12.23B. The enterprise value is $11.11B.
Market Cap$12.23B
Enterprise Value$11.11B
Share Statistics
Monday.com has 50.77M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50.77M
Owened by Insiders10.20%
Owened by Instutions35.19%
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 Employee$387,557.815
Profits Per Employee$12,907.496
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 Ratio―
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.
Revenue$972.00M
Gross Profit$868.30M
Operating Income-$21.03M
Pretax Income$34.47M
Net Income$32.37M
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 Flow$309.85M
Free Cash Flow$295.24M
Free Cash Flow per Share$5.81
Dividends & Yields
Monday.com pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.27
52-Week Price Change30.70%
50-Day Moving Average269.74
200-Day Moving Average261.45
Relative Strength Index (RSI)48.96
Average Volume (3m)946.93K
Important Dates
Monday.com upcoming earnings date is May 19, 2025, Before Open.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 19, 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 Tax$2.09M
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 $375.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$375.06
Price Target Upside55.75%
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast33.21%
EPS Growth Forecast