monday.com Ltd. (MNDY) Key Metrics
MNDY valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $3.82B
- Enterprise value
- $2.82B
- P/E (TTM)
- 38.1
- Forward P/E
- 11.9
- PEG ratio
- 0.79
- Price / sales
- 2.8 10-yr median 12.4
- Price / book
- 5.9 10-yr median 11.2
- EV / EBITDA
- 51.6 10-yr median 212.9
- Dividend yield
- —
- Beta
- 1.14
MNDY key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsMNDY valuation Price multiples at each fiscal year-end price.
MNDY returns How much profit the business earns on the capital it uses.
MNDY per-share figures Results divided by the shares outstanding at year-end.
MNDY financial health Debt, liquidity and how easily interest is covered.
MNDY efficiency & capital use Working capital cycle and where the cash goes.
MNDY valuation history
MNDY returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MNDY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MNDY cash returned to shareholders
MNDY price vs earnings per share
MNDY key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $7.83B | $12.34B | $9.08B | $5.59B | $13.74B | — | — |
| Enterprise value | $6.48B | $10.99B | $8.03B | $4.78B | $12.85B | — | — |
| P/E ratio | 66.0 | 381.3 | — | — | — | — | — |
| Price / sales | 6.4 | 12.7 | 12.4 | 10.8 | 44.6 | — | — |
| Price / book | 6.3 | 12.0 | 11.2 | 8.2 | 19.5 | — | — |
| Price / free cash flow | 25.3 | 41.7 | 44.3 | 686.8 | — | — | — |
| Price / operating cash flow | 23.5 | 39.7 | 42.2 | 205.9 | 840.1 | — | — |
| EV / sales | 5.3 | 11.3 | 11.0 | 9.2 | 41.7 | — | — |
| EV / EBITDA | 88.6 | 212.9 | 627.6 | — | — | — | — |
| EV / free cash flow | 20.9 | 37.1 | 39.2 | 587.4 | — | — | — |
| Earnings yield | 1.5% | 0.3% | −0.0% | −2.4% | −0.9% | — | — |
| Free cash flow yield | 4.0% | 2.4% | 2.3% | 0.1% | 0.0% | — | — |
| Shareholder yield (dividends + buybacks) | 1.7% | 0.0% | 0.0% | — | — | — | — |
| Share price at fiscal year-end | $147.56 | $235.44 | $187.81 | $122.00 | $308.72 | — | — |
| Per share | |||||||
| Revenue per share | $23.21 | $18.54 | $15.09 | $11.33 | $6.92 | $4.15 | $2.01 |
| Earnings per share | $2.24 | $0.62 | −$0.04 | −$2.99 | −$2.91 | −$3.92 | −$2.36 |
| Operating cash flow per share | $6.28 | $5.93 | $4.45 | $0.59 | $0.37 | −$0.96 | −$0.94 |
| Free cash flow per share | $5.84 | $5.64 | $4.24 | $0.18 | $0.06 | −$1.10 | −$0.99 |
| Cash per share | $31.37 | $27.88 | $23.08 | $19.34 | $19.93 | $3.60 | $4.53 |
| Book value per share | $23.49 | $19.65 | $16.82 | $14.84 | $15.80 | −$5.61 | −$3.37 |
| Tangible book value per share | $23.49 | $19.48 | $16.62 | $14.66 | $15.70 | −$5.65 | −$3.38 |
| Capex per share | $0.45 | $0.29 | $0.22 | $0.41 | $0.31 | $0.14 | $0.05 |
| Debt per share | $5.87 | $2.02 | $1.26 | $1.70 | $0.00 | $0.54 | $0.34 |
| Shares outstanding | 53.1M | 52.4M | 48.4M | 45.8M | 44.5M | 38.8M | 38.8M |
| Change in shares outstanding | +1.3% | +8.4% | +5.6% | +2.9% | +14.7% | 0.0% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | 10.4% | 3.5% | −0.3% | −19.8% | −53.2% | — | — |
| Return on assets (ROA) | 6.3% | 2.2% | −0.2% | −13.9% | −23.7% | −88.9% | −49.5% |
| Return on tangible assets | 5.6% | 1.9% | −0.1% | −13.3% | −13.9% | −97.7% | −49.6% |
| Free cash flow margin | 25.2% | 30.4% | 28.1% | 1.6% | 0.8% | −26.5% | −49.2% |
| Income quality (OCF / net income) | 2.81 | 9.61 | — | — | — | — | — |
| Financial health | |||||||
| Total debt | $311.7M | $106.0M | $61.1M | $77.7M | $84,000 | $21.1M | $13.1M |
| Cash & short-term investments | $1.67B | $1.46B | $1.12B | $885.9M | $886.8M | $139.8M | $175.6M |
| Net debt | −$1.35B | −$1.36B | −$1.05B | −$808.2M | −$886.7M | −$118.7M | −$162.5M |
| Debt / equity | 0.25 | 0.10 | 0.08 | 0.11 | 0.00 | — | — |
| Debt / assets | 0.15 | 0.06 | 0.05 | 0.07 | 0.00 | 0.13 | 0.07 |
| Net debt / EBITDA | −18.51 | −26.26 | −82.47 | — | — | — | — |
| Current ratio | 2.50 | 2.66 | 2.82 | 3.10 | 4.00 | 1.05 | 2.25 |
| Quick ratio | 2.50 | 2.66 | 2.80 | 3.10 | 3.94 | 1.03 | 2.22 |
| Interest coverage | — | — | -87.1 | -191.9 | -129.9 | -148.9 | -120.3 |
| Working capital | $1.07B | $956.6M | $757.1M | $625.6M | $685.3M | $7.2M | $100.5M |
| Invested capital | −$106.9M | −$325.3M | −$241.5M | −$128.4M | −$183.3M | −$336.3M | −$293.1M |
| Tangible asset value | $1.25B | $1.02B | $803.8M | $671.5M | $698.6M | −$219.2M | −$131.0M |
| Net current asset value | $929.3M | $877.0M | $711.0M | $564.5M | $683.7M | −$227.4M | −$134.5M |
| Graham number | $34.38 | $16.52 | — | — | — | — | — |
| Graham net-net per share | $15.61 | $15.84 | $14.03 | $11.78 | $15.06 | −$5.95 | −$3.52 |
| Capital allocation | |||||||
| Share buybacks (net) | $135.0M | $0 | $0 | — | — | — | — |
| Dividends + buybacks / free cash flow | 43.6% | 0.0% | 0.0% | — | — | — | — |
| Capex / revenue | 1.9% | 1.6% | 1.4% | 3.7% | 4.5% | 3.4% | 2.3% |
| Capex / operating cash flow | 7.1% | 4.9% | 4.9% | 70.0% | 84.1% | — | — |
| Capex / depreciation | 1.72 | 1.28 | 1.16 | 2.22 | 5.01 | 2.90 | 3.05 |
| Stock-based compensation / revenue | 14.4% | 13.3% | 13.7% | 20.2% | 23.9% | 39.9% | 28.0% |
| R&D / revenue | 26.0% | 22.0% | 21.4% | 24.5% | 23.9% | 27.0% | 31.5% |
| SG&A / revenue | 63.3% | 69.5% | 72.8% | 92.0% | 104.4% | 152.5% | 171.6% |
| Efficiency | |||||||
| Days sales outstanding | 9.3 | 11.5 | 11.5 | 9.1 | 7.5 | 8.3 | 16.1 |
| Days of inventory on hand | — | — | 28.5 | — | 74.4 | 34.9 | 54.5 |
| Days payables outstanding | 110.5 | 106.4 | 72.8 | 84.9 | 230.8 | 362.6 | 577.5 |
| Cash conversion cycle (days) | -101.2 | -94.9 | -32.9 | -75.8 | -149.0 | -319.4 | -506.9 |
| Receivables turnover | 39.23 | 31.88 | 31.84 | 40.16 | 48.68 | 43.84 | 22.71 |
| Payables turnover | 3.30 | 3.43 | 5.01 | 4.30 | 1.58 | 1.01 | 0.63 |
| Inventory turnover | — | — | 12.81 | — | 4.91 | 10.47 | 6.70 |
| Asset turnover | 0.65 | 0.66 | 0.63 | 0.53 | 0.57 | 0.94 | 0.42 |
| Average receivables | $31.4M | $30.5M | $22.9M | $12.9M | $6.3M | $3.7M | $3.4M |
| Average payables | $40.3M | $30.2M | $16.1M | $15.5M | $24.7M | $22.3M | $18.9M |
| Average inventory | — | — | $6.3M | — | $7.9M | $2.1M | $1.8M |
| Intangibles / total assets | 0.0% | 0.5% | 0.8% | 0.8% | 0.5% | 1.0% | 0.2% |
Computed from MNDY's annual financial statements (latest annual report filed March 13, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MNDY valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), monday.com traded at 66.0 times earnings. Based on the latest twelve months, the trailing P/E is 38.1 and the forward P/E is 11.9. monday.com earned a return on equity of 10.4% in fiscal 2025. It ended the year with $311.7 million of debt and $1.7 billion in cash and short-term investments, a net cash position of $1.4 billion. It returned $135.0 million to shareholders: $0 in dividends and $135.0 million in share buybacks, 44% of free cash flow. The share count rose 36.8% from 38.8M to 53.1M over 6 years.
See the MNDY income statement, the MNDY chart for price history, or the MNDY stock overview for the latest quote and news.
MNDY key metrics FAQ
What is monday.com's P/E ratio?
monday.com's trailing P/E ratio is 38.1 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 11.9. At the end of fiscal 2025 it was 66.0.
What is monday.com's EV/EBITDA?
monday.com's enterprise value was 88.6 times EBITDA at the end of fiscal 2025 (enterprise value $6.5 billion, EBITDA $73.1 million); the current EV/EBITDA is 51.6.
What is monday.com's return on equity?
monday.com's return on equity (ROE) was 10.4% in fiscal 2025: net income of $118.7 million on average shareholders' equity of $1.1 billion.
How much debt does monday.com have?
monday.com had total debt of $311.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.25 and more cash than debt.
Does monday.com buy back its shares?
Yes. monday.com spent $135.0 million on net share repurchases in fiscal 2025 Shares outstanding changed +1.3% over the year, to 53.1M..
What is monday.com's free cash flow yield?
monday.com generated $309.9 million of free cash flow in fiscal 2025, a free cash flow yield of 4.0% on its market value at year-end ($7.8 billion).
What is monday.com's current ratio?
monday.com's current ratio was 2.50 at the end of fiscal 2025: current assets were 2.50 times current liabilities.