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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
5.81% | 10.43% | 12.83% | 13.39% | |
| 3.57% | 6.26% | 6.75% | 6.77% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
5.36% | 10.53% | 19.28% | 25.76% | |
Average Days of Receivables |
10.24 | 9.05 | 9.64 | 8.78 | |
Free Cash Flow per Share |
6.39 | 6.02 | 6.33 | 6.74 | |
Free Cash Flow |
330.46 | 309.90 | 304.15 | 294.58 | |
Capital Expenditures |
(20.21) | (23.74) | (22.21) | (20.29) | |
Piotroski F-Score |
5.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
11.66% | 11.46% | 16.56% | 18.62% | |
Accounts Receivable Turnover |
43.72 | 43.72 | 42.79 | 39.56 | |
Accounts Payable Turnover |
3.14 | 3.30 | 3.63 | 2.94 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
131.08 | 123.41 | 119.24 | 149.25 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.01) | 1.00 | 0.92 | 0.87 | |
Research and Development Expense of Revenue |
25.57% | 26.04% | 26.40% | 26.03% | |
Selling, General and Administrative Expense of Revenue |
63.13% | 63.30% | 62.02% | 59.81% | |
Share Based Compensation of Revenue |
12.88% | 14.37% | 13.48% | 11.70% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
5.39 | 2.81 | 2.73 | 2.60 | |
Depreciation/Fixed assets |
0.24 | 0.22 | 0.19 | 0.22 | |
Capex/Depreciation |
(1.73) | (2.04) | (2.12) | (1.80) | |
Revenue per Share |
22.56 | 23.95 | 27.09 | 31.27 | |
Operating CF per Share |
6.78 | 6.49 | 6.80 | 7.21 | |
Capex per Share |
(0.39) | (0.46) | (0.46) | (0.46) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 | |
Net Profit Margin |
5.58% | 9.64% | 9.17% | 8.87% |
Columns are period end dates