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Monday.com

(NASDAQ) MNDY

Current Price$65.85
Market Cap$3.41B
Since IPO (2021)-63%
5 YearN/A
1 Year-77%
1 Month-5%

Monday.com Financials at a Glance

Market Cap

$3.41B

Revenue (TTM)

$1.23B

Net Income (TTM)

$118.74M

EPS (TTM)

$2.24

P/E Ratio

29.75

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$65.85

Volume

1,001,947.999

Open

$65.49

Previous Close

$65.87

Daily Range

$63.89 - $66.48

52-Week Range

$57.50 - $316.98

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About Monday.com

Industry

Software

Employees

3,155

CEO

Roy Mann; Eran Zinman

Headquarters

Tel Aviv, 6777506, IL

MNDY Financials

Key Financial Metrics (TTM)

Gross Margin

89%

Operating Margin

-0%

Net Income Margin

10%

Return on Equity

10%

Return on Capital

-0%

Return on Assets

6%

Earnings Yield

3.36%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.41B

Shares Outstanding

51.16M

Volume

1.00M

Avg. Volume

2.41M

Financials (TTM)

Gross Profit

$1.10B

Operating Income

$1.75M

EBITDA

$73.12M

Operating Cash Flow

$333.64M

Capital Expenditure

$20.36M

Free Cash Flow

$313.28M

Cash & ST Invst.

$1.67B

Total Debt

$311.71M

Monday.com Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$333.88M

+24.6%

Gross Profit

$296.55M

+24.9%

Gross Margin

88.82%

N/A

Market Cap

$3.41B

N/A

Market Cap/Employee

$1.36M

N/A

Employees

2,508

N/A

Net Income

$76.69M

+233.4%

EBITDA

$19.68M

-38.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$1.35B

-0.1%

Accounts Receivable

$30.55M

-5.3%

Inventory

$0.00

N/A

Long Term Debt

$285.90M

+271.2%

Short Term Debt

$25.82M

-11.0%

Return on Assets

5.64%

N/A

Return on Invested Capital

-0.13%

N/A

Free Cash Flow

$62.76M

-13.7%

Operating Cash Flow

$67.42M

-12.1%

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Questions About MNDY

What is the current price of Monday.com?

Monday.com is trading at $65.87 per share.

What is the 52-week range for Monday.com?

Over the past 52 weeks, Monday.com has traded between $57.50 and $316.98.

How much debt does Monday.com have?

As of the most recent reporting period, Monday.com reported total debt of $168.77M.

How much cash does Monday.com have on hand?

Monday.com reported $1.50B in cash and cash equivalents in its most recent financial results.

What is Monday.com’s dividend yield?

Monday.com does not currently have a dividend yield.

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