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US Stock Screener
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  1. Home
  2. MNDY
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

monday.com Ltd. (MNDY) Financial Ratios

7 years of historical data (2019–2025) · Technology · Software - Application

View Quarterly Ratios →

P/E Ratio
↓
32.43
↓-85% vs avg
5yr avg: 222.81
00%ile100
30Y Low65.9·High65.9
View P/E History →
EV/EBITDA
211.77
↓-62% vs avg
5yr avg: 550.89
050%ile100
P/FCF
↓
11.95
↓-99% vs avg
5yr avg: 1217.67
00%ile100
30Y Low25.0·High44.3
P/B Ratio
↓
3.09
↓-73% vs avg
5yr avg: 11.44
00%ile100
30Y Low6.3·High19.5
ROE
↑
10.4%
↓+188% vs avg
5yr avg: -11.9%
0100%ile100
30Y Low-53%·High10%
Debt/EBITDA
25.85
+0% vs avg
5yr avg: 25.85
0100%ile100
30Y Low25.9·High25.9

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

monday.com Ltd. trades at 32.4x earnings, 85% 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 25.2x, the stock trades at a premium of 29%. On a free-cash-flow basis, the stock trades at 12.0x P/FCF, 99% below the 5-year average of 1217.7x.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$3.7B$7.8B$12.3B$9.1B$5.6B$13.7B——
Enterprise Value$2.6B$6.6B$11.0B$8.0B$4.8B$12.9B——
P/E Ratio →32.4365.88379.74—————
P/S Ratio3.046.3612.7012.4510.7744.59——
P/B Ratio3.096.2811.9811.178.2219.53——
P/FCF11.9525.0041.7244.32686.765290.53——
P/OCF11.2223.4839.6842.17205.92840.08——

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

monday.com Ltd.'s enterprise value stands at 211.8x EBITDA, 62% below its 5-year average of 550.9x. The Technology sector median is 15.7x, placing the stock at a 1245% premium on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—5.3911.3511.009.2141.71——
EV / EBITDA211.77550.89——————
EV / EBIT—111.98277.602130.20————
EV / FCF—21.2037.3139.17587.444949.08——

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin89.2%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 Margin9.6%9.6%3.3%-0.3%-26.4%-42.0%-94.5%-117.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE10.4%10.4%3.5%-0.3%-19.8%-53.2%——
ROA6.3%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%

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 (773% above the sector average of 3.0x). 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.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.250.250.100.080.110.00——
Debt / EBITDA25.8525.85——————
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———-87.10-191.94-129.89-148.90-120.31

Net cash position: cash ($1.5B) exceeds total debt ($312M)

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.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio2.502.502.662.823.104.001.052.25
Quick Ratio2.502.502.662.823.104.001.052.25
Cash Ratio2.332.332.542.682.973.891.002.17
Asset Turnover—0.580.580.570.500.331.020.42
Inventory Turnover————————
Days Sales Outstanding—9.0512.1114.3712.0210.368.8616.07

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

monday.com Ltd. returns 3.6% to shareholders annually primarily through share buybacks. The earnings yield of 3.1% (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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield3.1%1.5%0.3%—————
FCF Yield8.4%4.0%2.4%2.3%0.1%0.0%——
Buyback Yield3.6%1.7%0.0%0.0%0.0%0.0%——
Total Shareholder Yield3.6%1.7%0.0%0.0%0.0%0.0%——
Shares Outstanding—$53M$52M$48M$46M$45M$39M$39M

Peer Comparison

Compare MNDY with 6 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
MNDYYou$4B32.4211.812.089.2%-0.1%10.4%-2.4%25.9
NOW$113B64.743.924.777.5%13.7%15.5%12.4%1.3
TEAM$7B-76.7—5.082.8%-2.5%-21.6%-110.3%—
ASAN$2B-6.4—176.789.3%-36.8%-92.3%-58.9%—
UPLD$26M-0.2—1.170.5%-37.2%-64.6%-18.5%—
CXAI$4M-0.2——82.0%-192.4%-94.7%-52.9%—
OBLG$1M-0.1——13.9%-176.7%-85.1%——
Technology Median—25.215.717.349.8%-0.9%1.1%2.9%3.0

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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Frequently Asked Questions

What is monday.com Ltd.'s P/E ratio?

monday.com Ltd.'s current P/E ratio is 32.4x. The historical average is 65.9x.

What is monday.com Ltd.'s EV/EBITDA?

monday.com Ltd.'s current EV/EBITDA is 211.8x. 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 32.4x. 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.

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Made with ❤️ for investors
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