Monday.com
(NASDAQ) MNDY
Monday.com Financials at a Glance
Market Cap
$3.43B
Revenue (TTM)
$1.30B
Net Income (TTM)
$119.35M
EPS (TTM)
$2.30
P/E Ratio
29.20
Dividend
$0.00
Beta (Volatility)
1.97 (High)
Dividend
$0.00
Beta (Volatility)
1.97 (High)
Price
$72.85
Volume
1,604,620.061
Open
$67.61
Price
$72.85
Volume
1,604,620.061
Open
$67.61
Previous Close
$73.02
Daily Range
$67.50 - $73.09
52-Week Range
$57.50 - $316.98
Estimated Earnings Date
Aug 10, 2026
Dividend
$0.00
Beta (Volatility)
1.97 (High)
Price
$72.85
Volume
1,604,620.061
Open
$67.61
Previous Close
$73.02
Daily Range
$67.50 - $73.09
52-Week Range
$57.50 - $316.98
Estimated Earnings Date
Aug 10, 2026
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Get Access NowAbout Monday.com
Industry
Software
Sector
Information TechnologyEmployees
3,155
CEO
Roy Mann; Eran Zinman
Website
www.monday.comHeadquarters
Tel Aviv, 6777506, IL
MNDY Financials
Key Financial Metrics (TTM)
Gross Margin
89.05%
Operating Margin
0.63%
Net Income Margin
9.17%
Return on Equity
10.69%
Return on Capital
-0.11%
Return on Assets
7.05%
Earnings Yield
3.42%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.43B
Shares Outstanding
51.16M
Volume
1.60M
Avg. Volume
1.80M
Financials (TTM)
Gross Profit
$1.16B
Operating Income
$8.21M
EBITDA
$76.41M
Operating Cash Flow
$326.36M
Capital Expenditure
-$22.21M
Free Cash Flow
$304.15M
Cash & ST Invst.
$1.21B
Total Debt
$177.57M
Monday.com Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$351.27M
+24.5%
Gross Profit
$313.14M
+23.6%
Gross Margin
89.15%
N/A
Market Cap
$3.43B
N/A
Market Cap/Employee
$1.37M
N/A
Employees
2,508
N/A
Net Income
$28.03M
+2.2%
EBITDA
$33.98M
+10.7%
Quarterly Fundamentals
Total Cash
$1.21B
-23.7%
Total Debt
$177.57M
+44.9%
Accounts Receivable
$34.37M
+30.0%
Inventory
$0.00
N/A
Long Term Debt
$149.05M
+59.9%
Short Term Debt
$28.53M
-2.8%
Return on Assets
7.05%
N/A
Return on Invested Capital
0.90%
N/A
Free Cash Flow
$101.76M
-5.3%
Operating Cash Flow
$104.69M
-6.5%