monday.com Ltd. (MNDY) Financial Ratios
7 years of historical data (2019–2025) · Technology · Software - Application
EV/EBITDA
202.02
↓-63% vs avg
5yr avg: 550.89
P/FCF
↓
11.58
↓-99% vs avg
5yr avg: 1217.67
30Y Low25.0·High44.3
P/B Ratio
↓
3.00
↓-74% vs avg
5yr avg: 11.44
30Y Low6.3·High19.5
ROE
↑
10.4%
↓+188% vs avg
5yr avg: -11.9%
30Y Low-53%·High10%
Debt/EBITDA
25.85
+0% vs avg
5yr avg: 25.85
30Y Low25.9·High25.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
MNDY Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
monday.com Ltd. trades at 31.4x earnings, 86% below its 5-year average of 222.8x, sitting at the 0th percentile of its historical range. Compared to the Technology sector median P/E of 28.3x, the stock trades at a premium of 11%. On a free-cash-flow basis, the stock trades at 11.6x P/FCF, 99% below the 5-year average of 1217.7x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $3.6B | $7.8B | $12.3B | $9.1B | $5.6B | $13.7B | — | — |
| Enterprise Value | $2.4B | $6.6B | $11.0B | $8.0B | $4.8B | $12.9B | — | — |
| P/E Ratio → | 31.41 | 65.88 | 379.74 | — | — | — | — | — |
| P/S Ratio | 2.94 | 6.36 | 12.70 | 12.45 | 10.77 | 44.59 | — | — |
| P/B Ratio | 3.00 | 6.28 | 11.98 | 11.17 | 8.22 | 19.53 | — | — |
| P/FCF | 11.58 | 25.00 | 41.72 | 44.32 | 686.76 | 5290.53 | — | — |
| P/OCF | 10.87 | 23.48 | 39.68 | 42.17 | 205.92 | 840.08 | — | — |
P/E links to full P/E history page with 30-year chart
MNDY EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
monday.com Ltd.'s enterprise value stands at 202.0x EBITDA, 63% below its 5-year average of 550.9x. The Technology sector median is 16.6x, placing the stock at a 1113% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 5.39 | 11.35 | 11.00 | 9.21 | 41.71 | — | — |
| EV / EBITDA | 202.02 | 550.89 | — | — | — | — | — | — |
| EV / EBIT | — | — | 277.60 | 2130.20 | — | — | — | — |
| EV / FCF | — | 21.20 | 37.31 | 39.17 | 587.44 | 4949.08 | — | — |
MNDY Profitability
Margins and return-on-capital ratios measuring operating efficiency
monday.com Ltd. earns an operating margin of -0.1%. Operating margins have expanded from -5.3% to -0.1% over the past 3 years, signaling improving operational efficiency. ROE of 10.4% is modest.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.2% | 89.2% | 89.3% | 88.9% | 87.2% | 87.3% | 86.0% | 84.7% |
| Operating Margin | -0.1% | -0.1% | -2.2% | -5.3% | -29.3% | -40.9% | -93.4% | -118.5% |
| Net Profit Margin | 9.6% | 9.6% | 3.3% | -0.3% | -26.4% | -42.0% | -94.5% | -117.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | 10.4% | 10.4% | 3.5% | -0.3% | -19.8% | -53.2% | — | — |
| ROA | 6.3% | 6.3% | 2.2% | -0.2% | -13.9% | -23.7% | -88.9% | -49.5% |
| ROIC | -2.4% | -2.4% | — | — | — | — | — | — |
| ROCE | -0.1% | -0.1% | -2.1% | -4.8% | -21.0% | -34.9% | -248.1% | -88.6% |
MNDY Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
monday.com Ltd. carries a Debt/EBITDA ratio of 25.9x, which is highly leveraged (779% above the sector average of 2.9x). The company holds a net cash position — cash of $1.5B exceeds total debt of $312M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.25 | 0.25 | 0.10 | 0.08 | 0.11 | 0.00 | — | — |
| Debt / EBITDA | 25.85 | 25.85 | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.96 | -1.27 | -1.30 | -1.19 | -1.26 | — | — |
| Net Debt / EBITDA | -98.82 | -98.82 | — | — | — | — | — | — |
| Debt / FCF | — | -3.80 | -4.41 | -5.15 | -99.32 | -341.44 | — | — |
| Interest Coverage | — | — | — | 8.51 | -162.46 | -129.75 | -147.38 | -117.24 |
Net cash position: cash ($1.5B) exceeds total debt ($312M)
MNDY Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
monday.com Ltd.'s current ratio of 2.50x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 2.82x to 2.50x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.50 | 2.50 | 2.66 | 2.82 | 3.10 | 4.00 | 1.05 | 2.25 |
| Quick Ratio | 2.50 | 2.50 | 2.66 | 2.82 | 3.10 | 4.00 | 1.05 | 2.25 |
| Cash Ratio | 2.33 | 2.33 | 2.54 | 2.68 | 2.97 | 3.89 | 1.00 | 2.17 |
| Asset Turnover | — | 0.58 | 0.58 | 0.57 | 0.50 | 0.33 | 1.02 | 0.42 |
| Inventory Turnover | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 9.05 | 12.11 | 14.37 | 12.02 | 10.36 | 8.86 | 16.07 |
MNDY Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
monday.com Ltd. returns 3.7% to shareholders annually primarily through share buybacks. The earnings yield of 3.2% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 3.2% | 1.5% | 0.3% | — | — | — | — | — |
| FCF Yield | 8.6% | 4.0% | 2.4% | 2.3% | 0.1% | 0.0% | — | — |
| Buyback Yield | 3.7% | 1.7% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 3.7% | 1.7% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $53M | $52M | $48M | $46M | $45M | $39M | $39M |
Peer Comparison
Compare MNDY with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 MNDYYou | $4B | 31.4 | 202.0 | 11.6 | 89.2% | -0.1% | 10.4% | -2.4% | 25.9 |
 TEAM | $21B | -81.6 | — | 14.8 | 82.8% | -2.5% | -21.6% | -110.3% | — |
 PCTY | $5B | 24.8 | 12.8 | 15.5 | 68.8% | 19.1% | 20.0% | 26.2% | 0.5 |
 ASAN | $2B | -8.4 | — | 18.5 | 89.0% | -25.0% | -99.1% | -62.4% | — |
 CRM | $123B | 19.2 | 10.6 | 8.5 | 77.7% | 21.5% | 12.4% | 10.1% | 1.4 |
 NOW | $96B | 55.7 | 37.4 | 21.1 | 77.5% | 13.7% | 15.5% | 12.4% | 1.3 |
 MSFT | $2.7T | 26.9 | 17.3 | 38.1 | 68.8% | 45.6% | 33.3% | 24.9% | 0.7 |
 GOOGL | $4.2T | 32.3 | 28.3 | 57.7 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
 TWLO | $28B | 874.5 | 72.0 | 26.9 | 48.0% | 3.4% | 0.4% | 1.6% | 2.8 |
 MDB | $26B | -362.7 | — | 51.3 | 71.7% | -5.6% | -2.5% | -4.9% | — |
 SNOW | $79B | -57.4 | — | 70.1 | 67.2% | -30.6% | -54.0% | -43.9% | — |
| Technology Median | — | 28.3 | 16.6 | 18.8 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 7 years · Updated daily
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MNDY — Frequently Asked Questions
Quick answers to the most common questions about buying MNDY stock.
What is monday.com Ltd.'s P/E ratio?
monday.com Ltd.'s current P/E ratio is 31.4x. The historical average is 65.9x.
What is monday.com Ltd.'s EV/EBITDA?
monday.com Ltd.'s current EV/EBITDA is 202.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is monday.com Ltd.'s ROE?
monday.com Ltd.'s return on equity (ROE) is 10.4%. The historical average is -11.9%.
Is MNDY stock overvalued?
Based on historical data, monday.com Ltd. is trading at a P/E of 31.4x. Compare with industry peers and growth rates for a complete picture.
What are monday.com Ltd.'s profit margins?
monday.com Ltd. has 89.2% gross margin and -0.1% operating margin.
How much debt does monday.com Ltd. have?
monday.com Ltd.'s Debt/EBITDA ratio is 25.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.