monday.com Ltd. MNDY

83.66 (2.34) (2.72%) as of 25 Sep

Market cap: $3.6B
P/E: 35.0×

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Cash Flow Champion (5y) Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	367.88	64.16
P/S ratio Full definition →	—	11.78	11.78	30.39	10.54	11.79	12.09	6.16
P/FCF ratio Full definition →	—	0.00	0.00	3,435.10	672.30	41.98	39.72	24.50
P/Operating CF Full definition →	—	(3,700.43)	(3,700.43)	692.82	160.51	147.05	153.18	127.17
P/B ratio Full definition →	—	0.00	0.00	13.31	8.05	10.58	11.41	6.09
Price to Tangible BV Full definition →	—	0.00	0.00	13.31	8.05	10.58	11.41	6.09
EV/Sales Full definition →	—	11.18	11.18	27.51	8.87	10.29	10.60	4.82
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	599.28
EV/Operating CF Full definition →	—	(64.44)	(64.44)	518.33	169.64	34.84	33.13	17.81
EV/FCF Full definition →	—	(50.67)	(50.67)	3,109.79	565.76	36.62	34.84	19.18
Quick Ratio Full definition →	—	2.22	1.02	3.92	3.01	2.73	2.58	2.37
Current Ratio Full definition →	—	2.25	1.05	4.00	3.10	2.82	2.66	2.50
Net Debt/EBITDA Full definition →	—	1.77	0.80	7.19	6.04	37.76	155.44	(167.93)
Debt/Assets Full definition →	0.00%	7.04%	13.35%	0.00%	1.83%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	(0.10)	(0.10)	0.00	0.03	0.00	0.00	0.00
Asset Turnover Full definition →	—	0.84	0.94	0.57	0.53	0.63	0.66	0.65
Operating CF/Net income Full definition →	—	0.40	0.24	(0.12)	(0.20)	(114.76)	9.61	2.81
Capex/Depreciation Full definition →	—	(3.05)	(2.90)	(4.96)	(2.22)	(1.16)	(1.31)	(2.04)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	52.62%	87.43%	(56.60%)	(19.79%)	(0.25%)	3.51%	10.43%
ROA Full definition →	—	(98.96%)	(88.86%)	(25.21%)	(13.88%)	(0.16%)	2.19%	6.26%
ROIC Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	—	(88.31%)	(1,059.54%)	(19.51%)	(20.74%)	(0.24%)	3.24%	10.53%
Average Days of Receivables Full definition →	—	16.07	8.86	10.08	9.30	8.96	9.69	9.05
Research and Development Expense of Revenue Full definition →	—	31.55%	26.99%	23.91%	24.48%	21.45%	21.99%	26.04%
Selling, General and Administrative Expense of Revenue Full definition →	—	171.59%	152.49%	104.36%	91.99%	72.79%	69.51%	63.30%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	—	27.97%	39.94%	23.86%	20.21%	13.73%	13.29%	14.37%
Graham Net Nets Full definition →	—	(0.12)	(0.12)	0.07	0.10	0.08	0.07	0.12
Graham Number Full definition →	—	0.00	71.64	0.00	0.00	0.00	17.24	35.42
Earnings Yield Full definition →	—	(7.88%)	(7.88%)	(2.01%)	(2.54%)	(0.03%)	0.27%	1.56%
Free Cash Flow Yield Full definition →	—	(1.87%)	(1.87%)	0.03%	0.15%	2.38%	2.52%	4.08%
Revenue per Share Full definition →	—	6.88	13.37	10.16	11.33	15.09	19.48	23.95
Operating CF per Share Full definition →	—	(3.23)	(3.09)	0.54	0.59	4.45	6.23	6.49
Capex per Share Full definition →	—	(0.16)	(0.45)	(0.45)	(0.41)	(0.22)	(0.31)	(0.46)
Free Cash Flow per Share Full definition →	—	(3.39)	(3.54)	0.09	0.18	4.24	5.93	6.02
Cash per Share Full definition →	—	15.47	11.60	29.24	19.34	23.08	29.29	32.37
Shareholders Equity per Share Full definition →	—	(11.51)	(18.06)	23.19	14.84	16.82	20.64	24.24
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	(11.51)	(18.06)	23.19	14.84	16.82	20.64	24.24
Free Cash Flow Full definition →	—	(38.42)	(42.66)	2.73	8.14	204.95	295.83	309.90
Working Capital Full definition →	—	100.55	7.19	685.31	625.62	757.13	956.63	1,074.19
Capital Expenditures Full definition →	—	(1.77)	(5.48)	(13.63)	(19.00)	(10.46)	(15.23)	(23.74)
Net Current Asset Value Full definition →	—	(134.46)	(227.35)	683.70	564.54	710.99	876.97	929.30
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.02	0.03	0.04	0.04	0.01	0.02	0.02
Net Profit Margin Full definition →	—	(117.32%)	(94.46%)	(44.62%)	(26.37%)	(0.26%)	3.33%	9.64%
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.18	0.26	0.14	0.25	0.24	0.28	0.22
Cash ROIC Full definition →	—	(68.68%)	78.19%	(0.20%)	(0.46%)	9.22%	10.81%	9.61%
Accounts Receivable Turnover Full definition →	—	21.25	43.84	49.62	47.76	46.87	44.47	43.72
Accounts Payable Turnover Full definition →	—	0.54	1.01	1.58	4.30	5.01	3.43	3.30
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	577.45	417.69	220.91	40.24	112.41	125.35	123.41
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	3.68	3.68	6.21	10.87	15.57	21.86	28.18
Average Payables Full definition →	—	22.34	22.34	24.67	15.47	16.09	30.22	40.31
Average Assets Full definition →	—	92.57	171.28	545.31	986.12	1,157.35	1,480.58	1,896.05
Average Common Equity Full definition →	—	(174.09)	(174.09)	242.92	691.57	746.62	921.87	1,138.53

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monday.com Ltd. MNDY

monday.com Ltd. MNDY

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