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monday.com Ltd.

MNDY Technology Software Application

monday.com Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 26.7% from fiscal 2024. In the quarter to June 2026, revenue grew 21.9%, EPS grew 166.7% and free cash flow fell 15.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five.

95.53 0.75 +0.79%
Market cap
$4.0B
P/E
40.0×
Fwd P/E
72.4×
Dividend yield
—
F-score
5/9
Altman Z
6.20
Beneish M
−2.38
Dividend safety
n/a
Overview Business Profile Financial Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions trades per month

Total sells 0.76
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — 2 — 1 2 1
Insider Ownership 26.26%

Capital & Financial Ratios $m

Market Cap 4,010.00
Revenue 1,366.62
Net Income 121.24
Free Cash Flow 294.58
Net Debt (1,072.75)
Current Ratio 1.53 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 39.97 (above 35: high)
Fwd P/E 72.40 (above 35: high)
P/S ratio 3.05
P/B ratio 6.75 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth 26.17% (at or above 15%: strong)
Next Y EPS Growth 20.65% (at or above 15%: strong)
Next Y revenue growth 19.40% (at or above 10%: strong)
Next 5Y EPS Growth 21.61% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.3×, against a ten-year median of 11.6×; over the ten years it ranged from 1.5× in 2026 to 59.4× in 2021.
P/S against its own 10 years 10.18%
10-year low 10-year high
P/B against its own 10 years 22.89%
10-year low 10-year high
EV/Sales against its own 10 years 12.40%
10-year low 10-year high
EV/FCF against its own 10 years 16.72%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1,116 1,462 1,665 1,073
Receivables 18 26 31 33
Inventory — — — —
Other — — — —
1,173 1,532 1,789 1,210
2023 2024 2025 Q'26
Payables 25 36 45 63
ST’ Debt — — — —
Other — — — —
416 576 715 790

Compound Annual Growth %

10y 5y 3y
Sales — 50.21% 33.39%
Cash Flow — 0.00% 130.80%
Earnings — 0.00% 0.00%
Book Value — 0.00% 22.41%

Earnings Trends EPS, adjusted, against the consensus

Jun 2026 Estimate 1.14 Actual 1.48

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Sep 2025 0.89 1.16 Beat by 0.27
Dec 2025 0.91 1.04 Beat by 0.13
Mar 2026 0.96 1.15 Beat by 0.19
Jun 2026 1.14 1.48 Beat by 0.34
Sep 2026 1.43 — Reports 9 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.57 0.08 — — —
’25 0.52 0.03 0.25 1.45 2.24
’24 0.14 0.27 (0.24) 0.43 0.62
’23 (0.31) (0.15) 0.15 0.24 (0.04)
’22 (1.48) (1.01) (0.51) (0.03) (2.99)
’21 (3.14) (1.67) (0.65) (0.73) (4.53)
’20 (1.69) (2.40) (3.36) (5.19) (12.63)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 351 365 — — —
’25 282 299 317 334 1,232
’24 217 236 251 268 972
’23 162 176 189 203 730
’22 108 124 137 150 519
’21 59 71 83 96 308
’20 32 36 43 50 161
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 105 55 — — —
’25 112 67 95 60 334
’24 92 56 87 77 311
’23 43 48 67 59 215
’22 (13) (14) 20 34 27
’21 (1) 0 4 14 16
’20 (5) (14) (7) (11) (37)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 102 50 — — —
’25 108 60 90 52 310
’24 90 51 82 73 296
’23 39 46 65 55 205
’22 (16) (19) 14 30 8
’21 (5) (2) 0 10 3
’20 (6) (15) (8) (13) (43)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Price, $
Price, $ Low — — — — — 155.01 73.58 94.76 170.00 141.20 (2.3%) ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
High — — — — — 450.00 314.28 199.68 324.99 342.64 (6.6%) ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
People
People Employees — — — — 799 567 1,549 1,168 2,508 3,155 +31.6% ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
Revenue/emp, $m — — — 0.00 0.20 0.54 0.34 0.62 0.39 0.39 n/m ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
Income, $m
Income, $m Revenue — — — 78 161 308 519 730 972 1,232 +58.4% 1,471 1,693 1,938 +16.3%
Gross margin, % — — — 84.66 86.04 87.34 87.18 88.95 89.33 89.20 +4.5 pt
EBT — — — (91) (150) (127) (129) 3 34 59 n/m
EBT margin, % — — — (116.44) (93.10) (41.20) (24.94) 0.46 3.55 4.81 +121.3 pt
Net income — 0 — (92) (152) (129) (137) (2) 32 119 n/m
Depreciation — — — 1 2 3 9 9 12 12 +65.0%
Per share, $
Per share, $ Revenue — — — 6.88 13.37 10.16 11.33 15.09 19.48 23.95 +23.1%
Earnings — — — (8.07) (12.63) (4.53) (2.99) (0.04) 0.65 2.31 n/m
Cash flow — — — (3.23) (3.09) 0.54 0.59 4.45 6.23 6.49 n/m
Capex — — — (0.16) (0.45) (0.45) (0.41) (0.22) (0.31) (0.46) +19.9%
Free cash flow — — — (3.39) (3.54) 0.09 0.18 4.24 5.93 6.02 n/m
Book value — — — (11.51) (18.06) 23.19 14.84 16.82 20.64 24.24 n/m
Shares, m — — — 11 12 30 46 48 50 51 +28.6%
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 367.88 64.16 61.7
P/S — — — 11.78 11.78 30.39 10.54 11.79 12.09 6.16 13.5
P/B — — — 0.00 0.00 13.31 8.05 10.58 11.41 6.09 7.1
EV/Sales — — — 11.18 11.18 27.58 8.87 10.29 10.61 4.83 12.1
EV/FCF — — — (50.67) (50.67) 3,117.50 566.01 36.64 34.85 19.19 524.7
Cash, $m
Cash, $m Operating cash flow — — — (37) (37) 16 27 215 311 334 n/m
Capex — — — (2) (5) (14) (19) (10) (15) (24) +54.2%
Free cash flow — — — (38) (43) 3 8 205 296 310 n/m
Balance, $m
Balance, $m Working capital — — — 101 7 685 626 757 957 1,074 +48.4%
Total debt — — — 13 21 0 19 — — — +13.4%
Net debt — — — (163) (119) (887) (886) (1,116) (1,462) (1,665) +47.4%
Shareholders’ equity — — — (131) (218) 703 680 814 1,030 1,247 n/m
Returns, %
Returns, % ROA — — — (98.96) (88.86) (25.21) (13.88) (0.16) 2.19 6.26 +105.2 pt
ROIC — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE — — — 52.62 87.43 (56.60) (19.79) (0.25) 3.51 10.43 (42.2) pt
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

monday.com Ltd. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WK Workiva Inc. $4.5B 101× 70.0× +18.64% (above 0%: growing) n/m +58.20% (above 0%: growing) 80.41% 4.57% Compare
DAVE Dave Inc. $4.3B 19.2× 26.4× +29.63% (above 0%: growing) −22.06% (below 0%: shrinking) −1.03% (below 0%: shrinking) 100.00% 30.59% Compare
BILL BILL Holdings, Inc. $4.2B — (loss-making) 25.2× +13.78% (above 0%: growing) n/m +40.99% (above 0%: growing) 81.66% (7.85%) Compare
FSLY Fastly, Inc. $4.1B — (loss-making) — (loss-making) +23.27% (above 0%: growing) n/m −68.79% (below 0%: shrinking) 63.25% (7.87%) Compare
QTWO Q2 Holdings, Inc. $4.0B 45.3× 40.4× +12.61% (above 0%: growing) +152.63% (above 0%: growing) +22.28% (above 0%: growing) 59.25% 13.35% Compare
MNDY monday.com Ltd. $4.0B 40.0× 72.4× +21.94% (above 0%: growing) +166.67% (above 0%: growing) −15.94% (below 0%: shrinking) 88.30% (0.42%)
FRSH Freshworks Inc. $3.9B 22.7× 119× +15.98% (above 0%: growing) n/m −2.84% (below 0%: shrinking) 84.79% 2.55% Compare
SRAD Sportradar Group AG $3.8B 131× 46.4× +21.77% (above 0%: growing) n/m +10.16% (above 0%: growing) 85.63% 7.12% Compare
LIF Life360, Inc. $3.7B 23.8× 32.0× +37.77% (above 0%: growing) −33.33% (below 0%: shrinking) +115.99% (above 0%: growing) 79.83% (0.04%) Compare
Median of peers $4.1B 34.6× 40.4× +20.21% −22.06% +16.22% 81.04% 3.56%

All 230 Software Application stocks →

monday.com Ltd. (MNDY) Latest News

29 Oct

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28 Oct

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26 Oct

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23 Oct

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22 Oct

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21 Oct

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19 Oct

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14 Oct

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12 Oct

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8 Oct

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7 Oct

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6 Oct

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2 Oct

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29 Sep

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23 Sep

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stockrow.com/MNDY · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com