StockData
MNDYNasdaqServices-Prepackaged SoftwareFiscal year ends December 31

monday.com Ltd.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 13, 2026
$93.42+3.05 (+3.38%)

Close on Oct 19, 2026

Market cap
–
P/E (TTM)
41.7
Dividend yield
–

monday.com statistics

Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison

Valuation

Measuremonday.comIndustry median
Market Cap$4.78B$283.76M
Enterprise Value$3.11B$296.20M
PE Ratio41.7125.42
PS Ratio3.882.36
PB Ratio3.832.67
P/TBV Ratio3.834.90
P/FCF Ratio15.2615.01
P/OCF Ratio14.3213.05

Enterprise value

Measuremonday.comIndustry median
EV / Sales2.532.14
EV / EBITDA258.2716.16
EV / FCF9.9415.07

Income (trailing twelve months)

Measuremonday.comIndustry median
Revenue$1.23B$289.17M
Gross Profit$1.10B$161.98M
Operating Income-$1.75M-$613.24K
Pretax Income$59.32M-$294.07K
Net Income$118.74M-$301.07K
EBITDA$12.06M-$156.35K
EPS (Diluted)$2.24$0.00

Margins

Measuremonday.comIndustry median
Gross Margin89.2%55.8%
Operating Margin-0.14%-1.81%
Pretax Margin4.81%-0.50%
Profit Margin9.64%-1.80%
EBITDA Margin0.98%0.60%
FCF Margin25.4%10.0%

Returns

Measuremonday.comIndustry median
Return on Equity (ROE)10.4%0.83%
Return on Assets (ROA)6.26%-2.82%
Return on Capital Employed (ROCE)-0.13%-0.44%

Growth

Measuremonday.comIndustry median
Revenue Growth (YoY)26.7%9.72%
Net Income Growth (YoY)266.8%7.14%
EPS Growth (YoY)261.3%8.91%
FCF Growth (YoY)5.18%17.2%
Revenue Growth (3Y CAGR)33.4%7.66%
Revenue Growth (5Y CAGR)50.2%12.4%

Balance sheet

Measuremonday.comIndustry median
Cash & Short-Term Investments$1.67B$43.42M
Net Cash (Debt)$1.67B$2.04M
Net Cash Per Share$32.55$0.15
Equity (Book Value)$1.25B$52.29M
Book Value Per Share$24.37$1.93
Tangible Book Value$1.25B$3.06M
Working Capital$1.07B$15.22M

Financial position

Measuremonday.comIndustry median
Current Ratio2.501.40
Quick Ratio2.370.94

Cash flow (trailing twelve months)

Measuremonday.comIndustry median
Operating Cash Flow$333.64M$8.52M
Capital Expenditures-$20.36M-$5.56M
Free Cash Flow$313.28M$43.71M
FCF Per Share$6.12$0.69

Efficiency

Measuremonday.comIndustry median
Asset Turnover0.650.64
Revenue Per Employee$390.49K$392.99K
Profits Per Employee$37.64K-$4.47K
Employee Count3,155531

Dividends and yields

Measuremonday.comIndustry median
Earnings Yield2.48%-0.92%
FCF Yield6.55%4.02%
Buyback Yield2.83%3.11%
Shareholder Yield2.83%3.32%

Shares

Measuremonday.comIndustry median
Shares Outstanding51,160,80058,826,100
Shares Change (YoY)1.27%2.21%
Float43,608,40052,938,050
Shares Held by Insiders14.8%13.2%

Taxes

Measuremonday.comIndustry median
Income Tax-$59.43M$1.69M
Effective Tax Rate-100.2%22.0%

Scores

Measuremonday.comIndustry median
Graham Number$35.05$15.96
Graham Upside-62.5%-55.7%
Altman Z-Score4.241.50
Piotroski F-Score55
Beneish M-Score-2.39-2.80

Calculated by StockData from monday.com's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.