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