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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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
30.29 | 29.53 | 64.16 | 152.51 |
+8 more quarters Free account |
P/S ratio |
2.31 | 2.55 | 6.16 | 8.59 | |
P/FCF ratio |
10.74 | 10.91 | 24.50 | 30.30 | |
P/Operating CF |
57.15 | 31.70 | 127.17 | 105.22 | |
P/B ratio |
5.12 | 4.37 | 6.09 | 7.90 | |
Price to Tangible BV |
5.23 | 4.37 | 6.09 | 7.90 | |
EV/Sales |
1.54 | 1.63 | 4.82 | 7.11 | |
EV/EBITDA |
71.53 | 113.73 | 599.28 | 483.98 | |
EV/Operating CF |
6.70 | 6.51 | 17.81 | 23.64 | |
EV/FCF |
7.16 | 6.98 | 19.18 | 25.09 | |
Quick Ratio |
1.40 | 1.59 | 2.37 | 2.54 | |
Current Ratio |
1.53 | 1.72 | 2.50 | 2.67 | |
Net Debt/EBITDA |
(335.13) | (57.37) | (277.40) | 2,019.73 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.76 | 0.74 | 0.65 | 0.64 | |
Operating CF/Net income |
16.00 | 3.73 | 0.78 | 7.29 | |
Capex/Depreciation |
(1.03) | (2.13) | (2.08) | (3.25) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
27.24% | 26.20% | 25.44% | 25.08% | |
Selling, General and Administrative Expense of Revenue |
55.61% | 57.33% | 62.67% | 64.38% | |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
11.30% | 8.34% | 11.84% | 15.74% | |
Graham Net Nets |
0.07 | 0.12 | 0.12 | 0.11 | |
Graham Number |
27.58 | 28.84 | 35.42 | 26.47 | |
Earnings Yield |
3.30% | 3.39% | 1.56% | 0.66% | |
Free Cash Flow Yield |
9.31% | 9.17% | 4.08% | 3.30% | |
Revenue per Share |
8.34 | 7.32 | 6.49 | 6.13 | |
Operating CF per Share |
1.27 | 2.18 | 1.16 | 1.84 | |
Capex per Share |
(0.11) | (0.06) | (0.15) | (0.10) | |
Free Cash Flow per Share |
1.15 | 2.12 | 1.01 | 1.75 | |
Cash per Share |
24.55 | 25.25 | 32.37 | 33.64 | |
Shareholders Equity per Share |
14.14 | 15.80 | 24.24 | 24.52 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.14 | 15.80 | 24.24 | 24.52 | |
Free Cash Flow |
50.46 | 101.76 | 52.15 | 90.22 | |
Working Capital |
420.35 | 564.96 | 1,074.19 | 1,163.74 | |
Capital Expenditures |
(4.90) | (2.93) | (7.54) | (4.92) | |
Net Current Asset Value |
208.28 | 413.82 | 929.30 | 1,069.51 | |
EV/EBIT |
115.74 | 258.75 | 0.00 | 1,517.59 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 | |
Net Profit Margin |
0.95% | 7.98% | 22.97% | 4.12% | |
Price to Operating Income |
173.64 | 404.21 | 0.00 | 1,832.63 | |
| Other line items | |||||
Average Receivables |
34.54 | 30.40 | 28.18 | 26.67 | |
Average Payables |
52.40 | 39.20 | 40.31 | 40.15 | |
Average Assets |
1,791.95 | 1,769.24 | 1,896.05 | 1,821.83 | |
Average Common Equity |
905.18 | 929.97 | 1,138.53 | 1,119.17 |
Columns are period end dates