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monday.com Ltd. (MNDY) 10-Year Financial Performance & Capital Metrics

MNDY •
TechnologyApplication SoftwareWork management and collaboration tools
Aboutmonday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, and internationally. It provides Work OS, a cloud-based visual work operating system that consists of modular building blocks used and assembled to create software applications and work management tools. The company also offers product solutions for marketing, CRM, project management, software development, and other fields; and business development, presale, and customer success services. It serves organizations, educational or government institution, and distinct business unit of an organization. The company was formerly known as DaPulse Labs Ltd. and changed its name to monday.com Ltd. in November 2017. monday.com Ltd. was incorporated in 2012 and is headquartered in Tel Aviv-Yafo, Israel.Show more
  • Revenue $1.23B +26.7%
  • EBITDA $12M +531.5%
  • Net Income $119M +266.8%
  • EPS (Diluted) 2.24 +261.3%
  • Gross Margin 89.2% -0.2%
  • EBITDA Margin 0.98% +440.4%
  • Operating Margin -0.14% +93.4%
  • Net Margin 9.64% +189.4%
  • ROE 10.43% +197.0%
  • ROIC -2.37%
  • Debt/Equity 0.25 +142.9%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓FCF machine: 25.4% free cash flow margin
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Strong 5Y sales CAGR of 50.2%

✗Weaknesses

  • ✗Weak 3Y average ROE of 4.6%
  • ✗Weak momentum: RS Rating 4 (bottom 4%)
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y50.21%
3Y33.39%
TTM26.75%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM266.8%

EPS CAGR

10Y-
5Y-
3Y-
TTM268.77%

ROCE

10Y Avg-57.11%
5Y Avg-12.61%
3Y Avg-2.37%
Latest-0.14%

Peer Comparison

Work management and collaboration tools
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Valuation
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Growth
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
NOWServiceNow, Inc.113.09B108.0164.6820.88%13.16%13.48%4.05%0.25
MNDYmonday.com Ltd.3.74B72.6432.4326.75%9.64%9.52%8.37%0.25
OBLGOblong, Inc.1.26M1.10-0.07-37.59%-187.17%-45.31%
CXAICXApp Inc.3.52M0.18-0.15-3.04%-289.44%-78.05%0.36
UPLDUpland Software, Inc.25.51M0.88-0.21-7.74%-18.43%-64.63%91.56%2.78
ASANAsana, Inc.1.65B7.10-6.4010.94%-28.32%-116.32%0.57%1.18
TEAMAtlassian Corporation7.14B75.13-76.6619.66%-3.29%-11.89%19.82%0.92

Compare MNDY vs Peers

Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.

vs NOW

Compare head-to-head with ServiceNow, Inc.

vs TEAM

Compare head-to-head with Atlassian Corporation

Compare Top 5

vs NOW, TEAM, ASAN, UPLD

Profit & Loss

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Sales/Revenue+78.09M161.12M308.15M519.03M729.7M972M1.23B
Revenue Growth %-106.33%91.25%68.43%40.59%33.21%26.75%
Cost of Goods Sold+11.98M22.49M39.01M66.53M80.64M103.69M133.1M
COGS % of Revenue15.34%13.96%12.66%12.82%11.05%10.67%10.8%
Gross Profit+66.11M138.63M269.14M452.5M649.05M868.3M1.1B
Gross Margin %84.66%86.04%87.34%87.18%88.95%89.33%89.2%
Gross Profit Growth %-109.7%94.13%68.13%43.44%33.78%26.56%
Operating Expenses+158.63M289.17M395.26M604.52M687.63M889.34M1.1B
OpEx % of Revenue203.14%179.47%128.27%116.47%94.24%91.5%89.34%
Selling, General & Admin133.99M245.69M321.58M477.47M531.13M675.63M779.85M
SG&A % of Revenue171.59%152.49%104.36%91.99%72.79%69.51%63.3%
Research & Development24.64M43.48M73.69M127.05M156.5M213.71M320.8M
R&D % of Revenue31.55%26.99%23.91%24.48%21.45%21.99%26.04%
Other Operating Expenses0000000
Operating Income+-92.52M-150.54M-126.13M-152.01M-38.59M-21.03M-1.75M
Operating Margin %-118.48%-93.43%-40.93%-29.29%-5.29%-2.16%-0.14%
Operating Income Growth %--62.71%16.22%-20.53%74.62%45.49%91.69%
EBITDA+-91.94M-148.65M-123.38M-143.45M-29.56M-2.79M12.06M
EBITDA Margin %-117.74%-92.26%-40.04%-27.64%-4.05%-0.29%0.98%
EBITDA Growth %--61.68%17%-16.27%79.39%90.55%531.53%
D&A (Non-Cash Add-back)579K1.89M2.75M8.57M9.02M18.24M13.8M
EBIT-90.16M-149M-125.99M-128.67M3.77M39.76M59.32M
Net Interest Income+1.48M34K-96K17.87M41.55M55.5M61.06M
Interest Income2.24M1.04M875K18.66M41.99M55.5M61.06M
Interest Expense769K1.01M971K792K443K00
Other Income/Expense1.59M526K-838K22.55M41.91M55.5M61.06M
Pretax Income+-90.93M-150.01M-126.96M-129.46M3.33M34.47M59.32M
Pretax Margin %-116.44%-93.1%-41.2%-24.94%0.46%3.55%4.81%
Income Tax+683K2.19M2.33M7.41M5.2M2.09M-59.42M
Effective Tax Rate %100.75%101.46%101.84%105.72%-56.43%93.92%200.18%
Net Income+-91.61M-152.2M-129.29M-136.87M-1.88M32.37M118.74M
Net Margin %-117.32%-94.46%-41.96%-26.37%-0.26%3.33%9.64%
Net Income Growth %--66.14%15.05%-5.86%98.63%1824.67%266.8%
Net Income (Continuing)-91.61M-152.2M-129.29M-136.87M-1.88M32.37M118.74M
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)+-2.36-3.92-3.09-2.99-0.040.622.24
EPS Growth %--66.1%21.17%3.24%98.7%1697.94%261.29%
EPS (Basic)-2.36-3.92-3.09-2.99-0.040.652.31
Diluted Shares Outstanding38.79M38.79M44.5M45.8M48.37M52.42M53.09M
Basic Shares Outstanding38.79M38.79M44.5M45.8M48.37M49.91M51.44M
Dividend Payout Ratio-------

Balance Sheet

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Current Assets+181.31M147.62M913.49M923.85M1.17B1.53B1.79B
Cash & Short-Term Investments175.6M139.81M886.81M885.89M1.12B1.46B1.67B
Cash Only171.6M129.81M886.81M885.89M1.12B1.41B1.5B
Short-Term Investments4M10M00050M162.31M
Accounts Receivable3.44M3.91M8.75M17.1M28.73M32.26M30.55M
Days Sales Outstanding16.078.8610.3612.0214.3712.119.05
Inventory0000000
Days Inventory Outstanding-------
Other Current Assets480K1.39M4.92M3.32M14.76M22.11M93.06M
Total Non-Current Assets+3.84M9.8M19.7M115.2M102.51M153.26M317.54M
Property, Plant & Equipment3.19M7.18M19.6M114.61M99.7M136.28M203.04M
Fixed Asset Turnover24.45x22.45x15.72x4.53x7.32x7.13x6.07x
Goodwill0000000
Intangible Assets000008.82M0
Long-Term Investments0000000
Other Non-Current Assets645K2.62M100K585K2.82M8.16M55.82M
Total Assets+185.15M157.42M933.19M1.04B1.28B1.69B2.11B
Asset Turnover0.42x1.02x0.33x0.50x0.57x0.58x0.58x
Asset Growth %--14.98%492.8%11.34%22.77%32.13%24.98%
Total Current Liabilities+80.76M140.44M228.19M298.22M416.01M575.62M714.87M
Accounts Payable18.95M25.73M23.61M7.33M24.84M35.61M45M
Days Payables Outstanding577.45417.69220.9140.24112.41125.35123.41
Short-Term Debt13.03M21.02M000025.82M
Deferred Revenue (Current)42.65M72.28M136.57M200.9M269.08M343.38M409.68M
Other Current Liabilities3.49M14.21M51.95M47.85M63.44M95.96M234.38M
Current Ratio2.25x1.05x4.00x3.10x2.82x2.66x2.50x
Quick Ratio2.25x1.05x4.00x3.10x2.82x2.66x2.50x
Cash Conversion Cycle-------
Total Non-Current Liabilities+235.01M234.54M1.61M61.08M46.13M79.66M144.89M
Long-Term Debt000000142.95M
Capital Lease Obligations00058.64M42.95M77.02M142.95M
Deferred Tax Liabilities0000000
Other Non-Current Liabilities235.01M234.54M0000-142.95M
Total Liabilities315.77M374.98M229.8M359.3M462.15M655.28M859.76M
Total Debt+13.11M21.1M84K77.72M61.15M106.04M311.71M
Net Debt-158.49M-108.71M-886.73M-808.17M-1.05B-1.31B-1.19B
Debt / Equity--0.00x0.11x0.08x0.10x0.25x
Debt / EBITDA------25.85x
Net Debt / EBITDA-------98.82x
Interest Coverage-120.31x-148.90x-129.89x-191.94x-87.10x--
Total Equity+-130.62M-217.56M703.39M679.74M813.51M1.03B1.25B
Equity Growth %--66.56%423.32%-3.36%19.68%26.64%21.02%
Book Value per Share-3.37-5.6115.8014.8416.8219.6523.49
Total Shareholders' Equity-130.62M-217.56M703.39M679.74M813.51M1.03B1.25B
Common Stock0000001.66B
Retained Earnings-164.16M-316.37M-445.66M-582.53M-584.4M-552.03M-433.29M
Treasury Stock0000000
Accumulated OCI00594K-3.21M9.8M3.19M18.1M
Minority Interest0000000

Cash Flow

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Cash from Operations+-36.65M-37.17M16.36M27.14M215.4M311.06M333.64M
Operating CF Margin %-46.93%-23.07%5.31%5.23%29.52%32%27.08%
Operating CF Growth %--1.43%143.99%65.93%693.74%44.41%7.26%
Net Income-91.61M-152.2M-129.29M-136.87M-1.88M32.37M118.74M
Depreciation & Amortization579K1.89M2.75M8.57M9.02M11.86M13.8M
Stock-Based Compensation21.84M64.34M73.53M104.92M100.19M129.21M0
Deferred Taxes0076K0000
Other Non-Cash Items21K-14K-16K0018.26M175.16M
Working Capital Changes32.52M48.81M69.31M50.52M108.07M119.37M25.94M
Change in Receivables-3.1M-472K-4.6M-4.72M-4.68M-7.89M-4.75M
Change in Inventory0012.23M0000
Change in Payables8.89M6.77M-2.04M-16.07M17.4M10.41M8.45M
Cash from Investing+13.23M-11.48M-3.63M-19M-10.46M-70.81M-133.72M
Capital Expenditures-1.4M-4.36M-13.76M-16M-7.9M-13.21M-23.74M
CapEx % of Revenue1.8%2.71%4.46%3.08%1.08%1.36%1.93%
Acquisitions00129K00-6M0
Investments-------
Other Investing14.63M-7.12M10.13M-3M-2.56M-2.02M0
Cash from Financing+158.45M8.47M742.27M-9.05M25.29M55.21M-108.38M
Debt Issued (Net)8.49M7.93M-21.09M-84K000
Equity Issued (Net)1000K01000K000-1000K
Dividends Paid0000000
Share Repurchases000000-135.03M
Other Financing103K542K27.51M-8.97M25.29M55.21M-15.22M
Net Change in Cash135.03M-40.19M755M-918K230.23M295.47M91.55M
Free Cash Flow+-38.42M-42.66M2.6M8.14M204.94M295.83M313.28M
FCF Margin %-49.2%-26.47%0.84%1.57%28.09%30.44%25.43%
FCF Growth %--11.03%106.09%213.32%2418.68%44.35%5.9%
FCF per Share-0.99-1.100.060.184.245.645.90
FCF Conversion (FCF/Net Income)0.40x0.24x-0.13x-0.20x-114.76x9.61x2.81x
Interest Paid522K685K421K62K25K00
Taxes Paid250K2.49M3.3M5.91M7.56M6.21M0

Key Ratios

Metric2019202020212022202320242025
Return on Equity (ROE)---53.23%-19.79%-0.25%3.51%10.43%
Return on Invested Capital (ROIC)-------2.37%
Gross Margin84.66%86.04%87.34%87.18%88.95%89.33%89.2%
Net Margin-117.32%-94.46%-41.96%-26.37%-0.26%3.33%9.64%
Debt / Equity--0.00x0.11x0.08x0.10x0.25x
Interest Coverage-120.31x-148.90x-129.89x-191.94x-87.10x--
FCF Conversion0.40x0.24x-0.13x-0.20x-114.76x9.61x2.81x
Revenue Growth-106.33%91.25%68.43%40.59%33.21%26.75%

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