monday.com Ltd.

As of June 30, 2026, monday.com Ltd. carries a market capitalization of 2.70B, placing it among publicly traded companies globally. Its enterprise value stands at 1.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

monday.com Ltd.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, monday.com Ltd. has 42.27M shares outstanding.

As of June 30, 2026, monday.com Ltd. trades at a trailing price-to-earnings ratio of 29.37. The price-to-sales ratio is 2.61, and the price-to-book ratio stands at 4.99.

As of June 30, 2026, monday.com Ltd. trades at an EV/EBITDA multiple of 67.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 123.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.97B versus a market cap of 2.70B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, monday.com Ltd. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, monday.com Ltd. posted a return on equity (ROE) of 13.39, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.77, measuring how efficiently the asset base is converted into earnings. The company generates approximately 399,633.04 in revenue per employee across its workforce of 2,993.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, monday.com Ltd. recorded an income tax benefit of -49.34M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 56.78M, leaving 106.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, monday.com Ltd.'s stock has declined approximately 42.75% over the past 52 weeks. The 50-day moving average sits at 78.19, while the 200-day moving average is 72.88.

Over the twelve months ended June 30, 2026, monday.com Ltd. generated 1.20B in revenue and converted that into 106.12M in net income, yielding earnings per share of 2.13. EBITDA reached 29.07M, while operating income came in at 34.71M.

As of June 30, 2026, monday.com Ltd. holds 938.98M in cash and equivalents against 207.87M in total debt, resulting in a net debt position of -746.98M. Total book value stands at 540.91M, with working capital of 367.93M providing operational flexibility.

monday.com Ltd. produced 275.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.90M in capital expenditures, free cash flow totaled 260.71M - equivalent to 5.35 per share.

Over the twelve months ended June 30, 2026, monday.com Ltd. posted a gross margin of 88.74, reflecting its pricing power and cost economics. The operating margin of 2.90 and net profit margin of 8.87 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 27.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to monday.com Ltd. shareholders.

As of June 30, 2026, monday.com Ltd. has an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.