Friday 30 October 2026
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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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 7 | 6 | 4 | 6 | — | — | — |
P/E ratio |
64.16 | 367.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
6.20 | 11.52 | 12.34 | 9.29 | 24.55 | — | — | — |
P/S ratio |
6.16 | 12.09 | 11.79 | 10.54 | 30.39 | 11.78 | 11.78 | — |
Altman Z″-Score (non-manufacturers) |
4.19 | 4.22 | 4.05 | 3.13 | 5.57 | (13.29) | (3.12) | — |
P/FCF ratio |
24.50 | 39.72 | 41.98 | 672.30 | 3,435.10 | 0.00 | 0.00 | — |
Beneish M-Score |
(2.38) | (2.78) | (3.10) | 289.95 | (2.31) | (4.20) | — | — |
P/Operating CF |
127.17 | 153.18 | 147.05 | 160.51 | 692.82 | (3,700.43) | (3,700.43) | — |
P/B ratio |
6.09 | 11.41 | 10.58 | 8.05 | 13.31 | 0.00 | 0.00 | — |
Price to Tangible BV |
6.09 | 11.41 | 10.58 | 8.05 | 13.31 | 0.00 | 0.00 | — |
EV/Sales |
4.83 | 10.61 | 10.29 | 8.87 | 27.58 | 11.18 | 11.18 | — |
EV/EBITDA |
599.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
17.82 | 33.14 | 34.86 | 169.71 | 519.62 | (64.44) | (64.44) | — |
EV/FCF |
19.19 | 34.85 | 36.64 | 566.01 | 3,117.50 | (50.67) | (50.67) | — |
Quick Ratio |
2.37 | 2.58 | 2.73 | 3.01 | 3.92 | 1.02 | 2.22 | — |
Current Ratio |
2.50 | 2.66 | 2.82 | 3.10 | 4.00 | 1.05 | 2.25 | — |
Net Debt/EBITDA |
(167.93) | 155.44 | 37.76 | 6.18 | 7.19 | 0.80 | 1.77 | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.35% | 7.04% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.10) | (0.10) | — |
Asset Turnover |
0.65 | 0.66 | 0.63 | 0.53 | 0.57 | 0.94 | 0.84 | — |
Operating CF/Net income |
2.81 | 9.61 | (114.76) | (0.20) | (0.12) | 0.24 | 0.40 | — |
Capex/Depreciation |
(2.04) | (1.31) | (1.16) | (2.22) | (4.96) | (2.90) | (3.05) | — |
Interest Coverage |
— | — | — | (8.15) | (144.14) | (148.90) | (120.31) | — |
| 10.43% | 3.51% | (0.25%) | (19.79%) | (56.60%) | 87.43% | 52.62% | — | |
| 6.26% | 2.19% | (0.16%) | (13.88%) | (25.21%) | (88.86%) | (98.96%) | — | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
10.53% | 3.24% | (0.24%) | (20.74%) | (19.51%) | (1,059.54%) | (88.31%) | — |
Average Days of Receivables |
9.05 | 9.69 | 8.96 | 9.30 | 10.08 | 8.86 | 16.07 | — |
Research and Development Expense of Revenue |
26.04% | 21.99% | 21.45% | 24.48% | 23.91% | 26.99% | 31.55% | — |
Selling, General and Administrative Expense of Revenue |
63.30% | 69.51% | 72.79% | 91.99% | 104.36% | 152.49% | 171.59% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
14.37% | 13.29% | 13.73% | 20.21% | 23.86% | 39.94% | 27.97% | — |
Graham Net Nets |
0.12 | 0.07 | 0.08 | 0.10 | 0.07 | (0.12) | (0.12) | — |
Graham Number |
35.42 | 17.24 | 0.00 | 0.00 | 0.00 | 71.64 | 0.00 | — |
Earnings Yield |
1.56% | 0.27% | (0.03%) | (2.54%) | (2.01%) | (7.88%) | (7.88%) | — |
Free Cash Flow Yield |
4.08% | 2.52% | 2.38% | 0.15% | 0.03% | (1.87%) | (1.87%) | — |
Revenue per Share |
23.95 | 19.48 | 15.09 | 11.33 | 10.16 | 13.37 | 6.88 | — |
Operating CF per Share |
6.49 | 6.23 | 4.45 | 0.59 | 0.54 | (3.09) | (3.23) | — |
Capex per Share |
(0.46) | (0.31) | (0.22) | (0.41) | (0.45) | (0.45) | (0.16) | — |
Free Cash Flow per Share |
6.02 | 5.93 | 4.24 | 0.18 | 0.09 | (3.54) | (3.39) | — |
Cash per Share |
32.37 | 29.29 | 23.08 | 19.34 | 29.24 | 11.60 | 15.47 | — |
Shareholders Equity per Share |
24.24 | 20.64 | 16.82 | 14.84 | 23.19 | (18.06) | (11.51) | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
24.24 | 20.64 | 16.82 | 14.84 | 23.19 | (18.06) | (11.51) | — |
Free Cash Flow |
309.90 | 295.83 | 204.95 | 8.14 | 2.73 | (42.66) | (38.42) | — |
Working Capital |
1,074.19 | 956.63 | 757.13 | 625.62 | 685.31 | 7.19 | 100.55 | — |
Capital Expenditures |
(23.74) | (15.23) | (10.46) | (19.00) | (13.63) | (5.48) | (1.77) | — |
Net Current Asset Value |
929.30 | 876.97 | 710.99 | 564.54 | 683.70 | (227.35) | (134.46) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.03 | 0.02 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.22 | 0.28 | 0.24 | 0.25 | 0.14 | 0.26 | 0.18 | — |
Cash ROIC |
10.64% | 11.87% | 10.62% | 0.52% | 0.17% | 75.20% | (66.22%) | — |
Accounts Receivable Turnover |
43.72 | 44.47 | 46.87 | 47.76 | 49.62 | 43.84 | 21.25 | — |
Accounts Payable Turnover |
3.30 | 3.43 | 5.01 | 4.30 | 1.58 | 1.01 | 0.54 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
123.41 | 125.35 | 112.41 | 40.24 | 220.91 | 417.69 | 577.45 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
28.18 | 21.86 | 15.57 | 10.87 | 6.21 | 3.68 | 3.68 | — |
Average Payables |
40.31 | 30.22 | 16.09 | 15.47 | 24.67 | 22.34 | 22.34 | — |
Average Assets |
1,896.05 | 1,480.58 | 1,157.35 | 986.12 | 545.31 | 171.28 | 92.57 | — |
Average Common Equity |
1,138.53 | 921.87 | 746.62 | 691.57 | 242.92 | (174.09) | (174.09) | — |
Columns are period end dates