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monday.com Ltd.

MNDY | NASDAQ
Chart Builder DCF Calculator
$87.96
+$2.83 (+3.32%)
At close: Sep 21, 2026, 4:00 PM ET
$89.75
+$1.79 (+2.04%)
Pre-market: Sep 22, 2026, 8:42 AM ET

Market Data

Market Cap
$3.72B
Enterprise Value
$2.88B
Beta
1.15
Average Volume
1.64M
Shares Outstanding (Diluted)
44.44M
Shares Change YoY
-16.57%
Institutional Ownership
76.73%
Exchange
NASDAQ
ISIN
IL0011762130

Price Performance

Price Change 1M
-3.9%
Price Change 3M
25.6%
Price Change 6M
27.0%
Price Change YTD
-38.7%
Price Change 1Y
-58.5%
Price Change 3Y
-44.0%
Price Change 5Y
-76.0%
1M CAGR (ann.)
-5.5%
1Y CAGR (ann.)
-57.3%
5Y CAGR (ann.)
-24.9%
All-Time CAGR
-12.6%

Valuation

PE Ratio
37.43
Forward PE
9.78
PEG Ratio
0.18
Forward PEG
1.65
PS Ratio
2.72
Forward PS
2.20
PB Ratio
6.02
P/FCF Ratio
12.46
P/Adj. FCF Ratio
20.68
P/OCF Ratio
12.05
EV/Sales
2.11
EV/EBIT
36.34
EV/EBITDA
30.56
EV/FCF
9.66
Earnings Yield
2.7%
FCF Yield
8.0%
Adj. FCF Yield
4.8%

Financial Health

Net Cash
$1.05B
Total Debt
$237.49M
Cash & Short-Term Investments
$1.07B
Total Assets
$1.62B
Current Ratio
1.46
Quick Ratio
1.46
Debt / Equity Ratio
0.38
Debt / EBITDA
2.52
Debt / FCF
0.80
OCF / Debt
1.34
Interest Coverage
0.00
Altman Z-Score
3.16
Piotroski F-Score
6

Margins & Profitability

Gross Profit Margin
88.7%
Operating Profit Margin
2.9%
EBITDA Margin
6.9%
Net Profit Margin
8.9%
FCF Margin
21.8%
Adj. FCF Margin
13.2%
SBC / Revenue
8.7%
SBC Impact (per share)
-39.8%

Returns

Return on Assets
7.5%
Return on Equity
12.5%
Return on Invested Capital
4.6%
Return on Capital Employed
4.8%
Return on Tangible Assets
7.5%

Historical Growth (CAGR)

Revenue CAGR 3Y
29.8%
Revenue CAGR 5Y
43.8%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
59.6%
EPS CAGR 5Y
731.4%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
32.3%
FCF CAGR 5Y
42.5%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
26
EPS Growth Next 3Y
59.5%
Revenue Growth Next 3Y
18.3%
Earnings Date
Nov 8, 2026
EPS Estimate (next Q)
$1.39
EPS Growth Est (next Q)
19.8%
Revenue Est (next Q)
$369.32M
Revenue Growth Est (next Q)
16.6%

Fair Value Estimates

Graham Number
$27.34
Graham Upside
-68.9%
Lynch Fair Value
$58.75
Lynch Upside
-33.2%
Price Target
$110.42
Price Target Upside
25.5%

Cash Flow

Operating Cash Flow
$318.98M
Free Cash Flow
$298.49M
Adj. Free Cash Flow
$179.8M
FCF Per Share
$6.83
OCF Per Share
$7.30
OCF/S Ratio
23.3%

Income Statement

Revenue
$1.37B
Gross Profit
$1.21B
Operating Income
$39.65M
EBITDA
$94.34M
Net Income
$121.24M
EPS (Diluted)
$2.35
Revenue / Employee
$433.16K
Profit / Employee
$38.43K
Employees
3,155

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