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Monday.com

(NASDAQ) MNDY

Current Price$86.92
Market Cap$4.22BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-54%
5 Year-64%
1 Year-73%
1 Month+1%

Monday.com Financials at a Glance

Market Cap

$4.22BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.30B

Net Income (TTM)

$119.35M

EPS (TTM)

$2.30

P/E Ratio

35.90

Dividend

$0.00

Beta (Volatility)

1.97 (High)

Price

$86.92

Volume

39,623

Open

$84.55

Previous Close

$86.92

Daily Range

$83.53 - $87.41

52-Week Range

$57.50 - $296.94

Estimated Earnings Date

Aug 10, 2026

About Monday.com

Industry

Software

Employees

3,155

CEO

Roy Mann; Eran Zinman

Headquarters

Tel Aviv, TA 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

2.79%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$4.22BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

51.16M

Volume

39.62K

Avg. Volume

1.72M

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$351.27M

+24.5%

Gross Profit

$313.14M

+23.6%

Gross Margin

89.15%

N/A

Market Cap

$4.22BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.34M

N/A

Employees

3,155

N/A

Net Income

$28.03M

+2.2%

EBITDA

$33.98M

+10.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

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%

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Questions About MNDY

What is the current price of Monday.com?

Monday.com is trading at $86.92 per share.

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

Over the past 52 weeks, Monday.com has traded between $57.50 and $296.94.

How much debt does Monday.com have?

As of the most recent reporting period, Monday.com reported total debt of $177.57M.

How much cash does Monday.com have on hand?

Monday.com reported $997.14M 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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