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monday.com Ltd.

MNDY

$93.83 ▼ -2.92 (-3.02%) at close

8 Visible periods

28 Metrics

Peer-ranked Benchmarks

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Good

Neutral

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Analytical Summary

monday.com Ltd. shows mixed fundamentals. Consider comparing against peers in the Technology sector before making investment decisions.

Market Cap $4.8B

Dividend Yield —

Revenue Growth 26.7% ↘

Op. Margin -0.1% ↗

ROIC -0.3% ↗

FCF / Share $6.09 ↗

Trailing P/E 40.6x

Price / Book 3.9x

FCF Yield 6.5%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.23B

↑ +26.7% —

Net Income Profit after all expenses

$118.74M

↑ +266.8% —

Operating Margin Operating profit as % of sales

-0.1%

↑ +93.4% 28th

FCF / Share Free cash flow per share

$6.09

↑ +2.0% —

Health Breakdown

Profitability ↑

Returns

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Revenue Growth YoY (%)	26.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+123%)	33.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+177%)	40.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+238%)	68.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+470%)	91.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+660%)	106.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+786%)	—	—
EPS Growth YoY (%)	255.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	98.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	34.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	266.8% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	98.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-5.9% Weak ↑ Weak Improving Year-over-year change in net income	15.1% Good Good Year-over-year change in net income	-66.1% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	2.0% Caution ↓ Caution Declining Year-over-year change in free cash flow	39.1% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	1664.8% Excellent Excellent Year-over-year change in free cash flow	54.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	33.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	46.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	65.4% Excellent Excellent Compound annual revenue growth over 3 years	88.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	50.2% Excellent Excellent Compound annual revenue growth over 5 years	65.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Operating Margin (%) (%)	-0.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	-5.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	-29.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-246%)	-40.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-305%)	-93.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-567%)	-118.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-692%)	—
Effective Tax Rate (%) (%)	-100.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	156.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	9.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	-0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	-26.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-276%)	-42.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-380%)	-94.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-730%)	-117.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-882%)	—
FCF Margin (%) (%)	25.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	30.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	28.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-25.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-48.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	2.64x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	9.20x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-110.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Return on Invested Capital (%)	-0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	70.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	71.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-95.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	9.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	-20.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-209%)	-18.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-199%)	70.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+278%)	70.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+279%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Interest Coverage (x)	—	—	-1543.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2451.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-299.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-219.76x Weak Weak Operating income divided by interest expense Optimal: > 5x	-177.24x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-1.50B	$-1.41B	$-1.12B	$-885.89M	$-886.81M	$-129.81M	$-171.60M	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Revenue per Share (USD)	$23.95	$19.48	$15.09	$11.33	$10.16	—	—	—
Basic EPS, GAAP (USD)	$2.31	$0.65	$-0.04	$-2.99	$-4.53	—	—	—
Free Cash Flow per Share (USD)	$6.09	$5.97	$4.29	$0.24	$0.16	—	—	—
Book Value per Share (USD)	$24.37	$20.29	$16.63	$14.24	$15.66	$-17.61	—	—
Tangible Book Value per Share (USD)	$24.37	$20.29	$16.63	$14.24	$15.66	$-17.61	—	—
Basic Weighted Avg Shares (shares)	51.44M	49.91M	48.37M	45.80M	30.33M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Working Capital (USD)	$1.07B	$956.63M	$757.13M	$625.62M	$685.31M	$7.19M	—	—
Total Equity (USD)	$1.25B	$1.03B	$813.51M	$679.74M	$703.39M	$-217.56M	$-130.62M	$-61.05M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗
Sales/Revenue/Turnover (USD)	$1.23B	$972.00M	$729.70M	$519.03M	$308.15M	$161.12M	$78.09M	—
Depreciation Expense (USD)	$13.80M	$11.86M	$9.02M	$8.57M	$2.75M	$1.89M	$579.00K	—
Net Income, GAAP (USD)	$118.74M	$32.37M	$-1.88M	$-136.87M	$-129.29M	$-152.20M	$-91.61M	—
Operating Cash Flow (USD)	$333.64M	$311.06M	$215.40M	$27.14M	$16.36M	$-37.17M	$-36.65M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 8 years · 8 quarters

monday.com Ltd.

Analytical Summary

8-Year Financial Trajectory

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