NASDAQ : MNDY
monday.com Ltd. — Key statistics
Technology · Software - Application · Israel
Last price 94.78 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.01B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.04B |
| Enterprise Value | 3.21B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 42.27M |
| Shares Outstanding | 42.27M |
| Shares Change (YoY) | -5.77% |
| Shares Change (QoQ) | -9.04% |
| Owned by Insiders (%) | 17.10% |
| Owned by Institutions (%) | 79.15% |
| Float | 33.05M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 39.41 |
| Forward PE | 15.52 |
| PS Ratio | 2.96 |
| Forward PS | 2.56 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | 13.57 |
| P/OCF Ratio | 12.83 |
| PEG Ratio | 0.49 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 26.45 |
| EV / Sales | 2.35 |
| EV / EBITDA | 63.10 |
| EV / EBIT | 80.85 |
| EV / FCF | 10.76 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.53 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 0.80 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | $433,160 |
| Profits Per Employee | $38,427 |
| Employee Count | 3,155 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -56.37M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -51.21% |
| 50-Day Moving Average | 90.78 |
| 200-Day Moving Average | 83.40 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 993,997 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.34M |
| Short Previous Month | 5.17M |
| Short % of Shares Out | 12.64% |
| Short % of Float | 16.16% |
| Short Ratio (days to cover) | 5.09 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.37B |
| Gross Profit | 1.21B |
| Operating Income | 39.65M |
| Pretax Income | 64.87M |
| Net Income | 121.24M |
| EBITDA | 50.81M |
| EBIT | 39.65M |
| Earnings Per Share (EPS) | $2.43 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 237.49M |
| Net Cash | 835.27M |
| Net Cash Per Share | $19.76 |
| Equity (Book Value) | 617.98M |
| Book Value Per Share | 14.62 |
| Working Capital | 420.35M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 314.88M |
| Capital Expenditures | -17.03M |
| Depreciation & Amortization | 11.16M |
| Net Borrowing | n/a |
| Free Cash Flow | 297.85M |
| FCF Per Share | $7.05 |
Margins
| Measure | Value |
|---|
| Gross Margin | 88.74% |
| Operating Margin | 2.90% |
| Pretax Margin | 4.75% |
| Profit Margin | 8.87% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 2.90% |
| FCF Margin | 21.79% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.77% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.54% |
| FCF Yield | 7.37% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $108.97 |
| Price Target Difference | 13.99% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 16.30% |
| EPS Growth Forecast (3Y) | 21.46% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |