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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
152.51 | 64.16 | 29.53 | 30.29 |
P/S ratio |
8.59 | 6.16 | 2.55 | 2.31 | |
P/FCF ratio |
30.30 | 24.50 | 10.91 | 10.74 | |
P/Operating CF |
105.22 | 127.17 | 31.70 | 57.15 | |
P/B ratio |
7.90 | 6.09 | 4.37 | 5.12 | |
Price to Tangible BV |
7.90 | 6.09 | 4.37 | 5.23 | |
EV/Sales |
7.11 | 4.83 | 1.64 | 1.55 | |
EV/EBITDA |
484.15 | 599.59 | 113.89 | 71.64 | |
EV/Operating CF |
23.65 | 17.82 | 6.52 | 6.71 | |
EV/FCF |
25.10 | 19.19 | 6.99 | 7.17 | |
Quick Ratio |
2.54 | 2.37 | 1.59 | 1.40 | |
Current Ratio |
2.67 | 2.50 | 1.72 | 1.53 | |
Net Debt/EBITDA |
2,019.73 | (277.40) | (57.37) | (335.13) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.64 | 0.65 | 0.74 | 0.76 | |
Operating CF/Net income |
7.29 | 0.78 | 3.73 | 16.00 | |
Capex/Depreciation |
(3.25) | (2.08) | (2.13) | (1.03) | |
Research and Development Expense of Revenue |
25.08% | 25.44% | 26.20% | 27.24% | |
Selling, General and Administrative Expense of Revenue |
64.38% | 62.67% | 57.33% | 55.61% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | |
Share Based Compensation of Revenue |
15.74% | 11.84% | 8.34% | 11.30% | |
Graham Net Nets |
0.11 | 0.12 | 0.12 | 0.07 | |
Graham Number |
26.47 | 35.42 | 28.84 | 27.58 | |
Earnings Yield |
0.66% | 1.56% | 3.39% | 3.30% | |
Free Cash Flow Yield |
3.30% | 4.08% | 9.17% | 9.31% | |
Revenue per Share |
6.13 | 6.49 | 7.32 | 8.34 | |
Operating CF per Share |
1.84 | 1.16 | 2.18 | 1.27 | |
Capex per Share |
(0.10) | (0.15) | (0.06) | (0.11) | |
Free Cash Flow per Share |
1.75 | 1.01 | 2.12 | 1.15 | |
Cash per Share |
33.64 | 32.37 | 25.25 | 24.55 | |
Shareholders Equity per Share |
24.52 | 24.24 | 15.80 | 14.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.52 | 24.24 | 15.80 | 14.14 | |
Free Cash Flow |
90.22 | 52.15 | 101.76 | 50.46 | |
Working Capital |
1,163.74 | 1,074.19 | 564.96 | 420.35 | |
Capital Expenditures |
(4.92) | (7.54) | (2.93) | (4.90) | |
Net Current Asset Value |
1,069.51 | 929.30 | 413.82 | 208.28 | |
EV/EBIT |
1,518.15 | 0.00 | 259.12 | 115.91 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | |
Price to Operating Income |
1,832.63 | 0.00 | 404.21 | 173.64 | |
| Other line items | |||||
Average Receivables |
26.67 | 28.18 | 30.40 | 34.54 | |
Average Payables |
40.15 | 40.31 | 39.20 | 52.40 | |
Average Assets |
1,821.83 | 1,896.05 | 1,769.24 | 1,791.95 | |
Average Common Equity |
1,119.17 | 1,138.53 | 929.97 | 905.18 |
Columns are period end dates