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

MNDY • • Industrial / General
TechnologyApplication SoftwareArtificial Intelligence & AnalyticsAI Analytics Platforms
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 $972M +33.2%
  • EBITDA -$3M +90.5%
  • Net Income $32M +1824.7%
  • EPS (Diluted) 0.62 +1697.9%
  • Gross Margin 89.33% +0.4%
  • EBITDA Margin -0.29% +92.9%
  • Operating Margin -2.16% +59.1%
  • Net Margin 3.33% +1394.9%
  • ROE 3.51% +1496.8%
  • ROIC -
  • Debt/Equity 0.10 +36.9%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓FCF machine: 30.4% free cash flow margin
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Strong 5Y sales CAGR of 65.6%

✗Weaknesses

  • ✗Weak momentum: RS Rating 10 (bottom 10%)
  • ✗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-
5Y65.58%
3Y46.66%
TTM28.62%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM199.74%

EPS CAGR

10Y-
5Y-
3Y-
TTM202.32%

ROCE

10Y Avg-66.6%
5Y Avg-62.2%
3Y Avg-9.33%
Latest-2.14%

Peer Comparison

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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
LYFTLyft, Inc.7.69B19.25349.3631.39%2.4%26.3%9.97%1.64
DDOGDatadog, Inc.40.84B125.50246.0826.12%3.32%3.1%2.05%0.68
MNDYmonday.com Ltd.7.18B139.22224.5533.21%5.58%5.13%4.12%0.10
PEGAPegasystems Inc.9.77B57.54104.624.51%16.05%46.57%3.46%0.94
SAPSAP SE287.77B247.1093.259.51%19.41%13.94%1.54%0.23
TYLTyler Technologies, Inc.19.07B443.1473.259.53%13.72%8.75%3.17%0.19
FICOFair Isaac Corporation38.48B1623.1861.1615.91%32.75%2%
DSGXThe Descartes Systems Group Inc.7.56B87.9353.6213.63%22.1%10%2.81%0.01

Profit & Loss

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+78.09M161.12M308.15M519.03M729.7M972M
Revenue Growth %-1.06%0.91%0.68%0.41%0.33%
Cost of Goods Sold+11.98M22.49M39.01M66.53M80.64M103.69M
COGS % of Revenue0.15%0.14%0.13%0.13%0.11%0.11%
Gross Profit+66.11M138.63M269.14M452.5M649.05M868.3M
Gross Margin %0.85%0.86%0.87%0.87%0.89%0.89%
Gross Profit Growth %-1.1%0.94%0.68%0.43%0.34%
Operating Expenses+158.63M289.17M395.26M604.52M687.63M889.34M
OpEx % of Revenue2.03%1.79%1.28%1.16%0.94%0.91%
Selling, General & Admin133.99M245.69M321.58M477.47M531.13M675.63M
SG&A % of Revenue1.72%1.52%1.04%0.92%0.73%0.7%
Research & Development24.64M43.48M73.69M127.05M156.5M213.71M
R&D % of Revenue0.32%0.27%0.24%0.24%0.21%0.22%
Other Operating Expenses000000
Operating Income+-92.52M-150.54M-126.13M-152.01M-38.59M-21.03M
Operating Margin %-1.18%-0.93%-0.41%-0.29%-0.05%-0.02%
Operating Income Growth %--0.63%0.16%-0.21%0.75%0.45%
EBITDA+-91.94M-148.65M-123.38M-143.45M-29.56M-2.79M
EBITDA Margin %-1.18%-0.92%-0.4%-0.28%-0.04%-0%
EBITDA Growth %--0.62%0.17%-0.16%0.79%0.91%
D&A (Non-Cash Add-back)579K1.89M2.75M8.57M9.02M18.24M
EBIT-90.39M-149.34M-126.56M-128.67M3.77M39.76M
Net Interest Income+1.48M34K-96K17.87M41.55M55.5M
Interest Income2.24M1.04M875K18.66M41.99M55.5M
Interest Expense769K1.01M971K792K443K0
Other Income/Expense1.59M526K-838K22.55M41.91M55.5M
Pretax Income+-90.93M-150.01M-126.96M-129.46M3.33M34.47M
Pretax Margin %-1.16%-0.93%-0.41%-0.25%0%0.04%
Income Tax+683K2.19M2.33M7.41M5.2M2.09M
Effective Tax Rate %1.01%1.01%1.02%1.06%-0.56%0.94%
Net Income+-91.61M-152.2M-129.29M-136.87M-1.88M32.37M
Net Margin %-1.17%-0.94%-0.42%-0.26%-0%0.03%
Net Income Growth %--0.66%0.15%-0.06%0.99%18.25%
Net Income (Continuing)-91.61M-152.2M-129.29M-136.87M-1.88M32.37M
Discontinued Operations000000
Minority Interest000000
EPS (Diluted)+-2.36-3.92-3.09-2.99-0.040.62
EPS Growth %--0.66%0.21%0.03%0.99%16.98%
EPS (Basic)-2.36-3.92-3.09-2.99-0.040.65
Diluted Shares Outstanding38.79M38.79M44.5M45.8M48.37M52.42M
Basic Shares Outstanding38.79M38.79M44.5M45.8M48.37M49.91M
Dividend Payout Ratio------

Balance Sheet

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+181.31M147.62M913.49M923.85M1.17B1.53B
Cash & Short-Term Investments175.6M139.81M886.81M885.89M1.12B1.46B
Cash Only171.6M129.81M886.81M885.89M1.12B1.41B
Short-Term Investments4M10M00050M
Accounts Receivable3.44M3.91M8.75M17.1M28.73M32.26M
Days Sales Outstanding16.078.8610.3612.0214.3712.11
Inventory000000
Days Inventory Outstanding------
Other Current Assets480K1.39M4.92M3.32M14.76M22.11M
Total Non-Current Assets+3.84M9.8M19.7M115.2M102.51M153.26M
Property, Plant & Equipment3.19M7.18M19.6M114.61M99.7M136.28M
Fixed Asset Turnover24.45x22.45x15.72x4.53x7.32x7.13x
Goodwill000000
Intangible Assets000008.82M
Long-Term Investments000000
Other Non-Current Assets645K2.62M100K585K2.82M8.16M
Total Assets+185.15M157.42M933.19M1.04B1.28B1.69B
Asset Turnover0.42x1.02x0.33x0.50x0.57x0.58x
Asset Growth %--0.15%4.93%0.11%0.23%0.32%
Total Current Liabilities+80.76M140.44M228.19M298.22M416.01M575.62M
Accounts Payable18.95M25.73M23.61M7.33M24.84M35.61M
Days Payables Outstanding577.45417.69220.9140.24112.41125.35
Short-Term Debt13.03M21.02M0000
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K
Other Current Liabilities3.49M14.21M51.95M47.85M63.44M95.96M
Current Ratio2.25x1.05x4.00x3.10x2.82x2.66x
Quick Ratio2.25x1.05x4.00x3.10x2.82x2.66x
Cash Conversion Cycle------
Total Non-Current Liabilities+235.01M234.54M1.61M61.08M46.13M79.66M
Long-Term Debt000000
Capital Lease Obligations00058.64M42.95M77.02M
Deferred Tax Liabilities000000
Other Non-Current Liabilities235.01M234.54M0000
Total Liabilities315.77M374.98M229.8M359.3M462.15M655.28M
Total Debt+13.11M21.1M84K77.72M61.15M106.04M
Net Debt-158.49M-108.71M-886.73M-808.17M-1.05B-1.31B
Debt / Equity--0.00x0.11x0.08x0.10x
Debt / EBITDA------
Net Debt / EBITDA------
Interest Coverage-120.31x-148.90x-129.89x-191.94x-87.10x-
Total Equity+-130.62M-217.56M703.39M679.74M813.51M1.03B
Equity Growth %--0.67%4.23%-0.03%0.2%0.27%
Book Value per Share-3.37-5.6115.8014.8416.8219.65
Total Shareholders' Equity-130.62M-217.56M703.39M679.74M813.51M1.03B
Common Stock000000
Retained Earnings-164.16M-316.37M-445.66M-582.53M-584.4M-552.03M
Treasury Stock000000
Accumulated OCI00594K-3.21M9.8M3.19M
Minority Interest000000

Cash Flow

Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-36.65M-37.17M16.36M27.14M215.4M311.06M
Operating CF Margin %-0.47%-0.23%0.05%0.05%0.3%0.32%
Operating CF Growth %--0.01%1.44%0.66%6.94%0.44%
Net Income-91.61M-152.2M-129.29M-136.87M-1.88M32.37M
Depreciation & Amortization579K1.89M2.75M8.57M9.02M11.86M
Stock-Based Compensation21.84M64.34M73.53M104.92M100.19M129.21M
Deferred Taxes0076K000
Other Non-Cash Items21K-14K-16K0018.26M
Working Capital Changes32.52M48.81M69.31M50.52M108.07M119.37M
Change in Receivables-3.1M-472K-4.6M-4.72M-4.68M-7.89M
Change in Inventory0012.23M000
Change in Payables8.89M6.77M-2.04M-16.07M17.4M10.41M
Cash from Investing+13.23M-11.48M-3.63M-19M-10.46M-70.81M
Capital Expenditures-1.4M-4.36M-13.76M-16M-7.9M-13.21M
CapEx % of Revenue0.02%0.03%0.04%0.03%0.01%0.01%
Acquisitions------
Investments------
Other Investing14.63M-7.12M10.13M-3M-2.56M-2.02M
Cash from Financing+158.45M8.47M742.27M-9.05M25.29M55.21M
Debt Issued (Net)------
Equity Issued (Net)------
Dividends Paid000000
Share Repurchases------
Other Financing103K542K27.51M-8.97M25.29M55.21M
Net Change in Cash------
Free Cash Flow+-38.42M-42.66M2.6M8.14M204.94M295.83M
FCF Margin %-0.49%-0.26%0.01%0.02%0.28%0.3%
FCF Growth %--0.11%1.06%2.13%24.19%0.44%
FCF per Share-0.99-1.100.060.184.245.64
FCF Conversion (FCF/Net Income)0.40x0.24x-0.13x-0.20x-114.76x9.61x
Interest Paid522K685K421K62K25K0
Taxes Paid250K2.49M3.3M5.91M7.56M6.21M

Key Ratios

Metric201920202021202220232024
Return on Equity (ROE)---53.23%-19.79%-0.25%3.51%
Gross Margin84.66%86.04%87.34%87.18%88.95%89.33%
Net Margin-117.32%-94.46%-41.96%-26.37%-0.26%3.33%
Debt / Equity--0.00x0.11x0.08x0.10x
Interest Coverage-120.31x-148.90x-129.89x-191.94x-87.10x-
FCF Conversion0.40x0.24x-0.13x-0.20x-114.76x9.61x
Revenue Growth-106.33%91.25%68.43%40.59%33.21%

Frequently Asked Questions

Valuation & Price

monday.com Ltd. (MNDY) has a price-to-earnings (P/E) ratio of 224.5x. This suggests investors expect higher future growth.

Growth & Financials

monday.com Ltd. (MNDY) reported $1.17B in revenue for fiscal year 2024. This represents a 1393% increase from $78.1M in 2019.

monday.com Ltd. (MNDY) grew revenue by 33.2% over the past year. This is strong growth.

Yes, monday.com Ltd. (MNDY) is profitable, generating $65.1M in net income for fiscal year 2024 (3.3% net margin).

Dividend & Returns

monday.com Ltd. (MNDY) has a return on equity (ROE) of 3.5%. This is below average, suggesting room for improvement.

monday.com Ltd. (MNDY) generated $330.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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