← monday.com Ltd. MNDY
Market Price
$87.52
Market Cap
$4.82B
P/E Ratio
N/A
Revenue (FY 2025)
↑26.7% YoY
$1.23B
3-Yr CAGR: 33.4%
Net Income
↑266.8% YoY
$118.74M
Net Margin: 9.6%
Free Cash Flow
↑7.1% YoY
$332.71M
FCF Yield: 6.90%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
9.5%
ROA: 5.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MNDY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $78.1M | — | $66.1M | $-91.6M | — | — | — | $-36.6M | $-36.9M | — |
| FY 2020 | $161.1M | +106.3% | $138.6M | $-152.2M | -66.1% | — | — | $-37.2M | $-37.4M | -1.5% |
| FY 2021 | $308.1M | +91.3% | $269.1M | $-129.3M | +15.1% | — | — | $16.4M | $16.3M | +143.5% |
| FY 2022 | $519.0M | +68.4% | $452.5M | $-136.9M | -5.9% | — | — | $27.1M | $26.9M | +65.6% |
| FY 2023 | $729.7M | +40.6% | $649.0M | $-1.9M | +98.6% | — | — | $215.4M | $215.3M | +699.4% |
| FY 2024 | $972.0M | +33.2% | $868.3M | $32.4M | +1,824.7% | — | — | $311.1M | $310.7M | +44.3% |
| FY 2025 | $1,232.0M | +26.7% | $1,098.9M | $118.7M | +266.8% | — | — | $333.6M | $332.7M | +7.1% |
Valuation
Market Price
$87.52
Market Cap
$4.82B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
3.59
FCF Yield
6.90%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
89.20%
Operating Margin
14.45%
Net Margin
9.64%
Return on Equity (ROE)
9.52%
Return on Assets (ROA)
5.64%
Asset Turnover
0.58x
Revenue 3-Yr CAGR
33.39%
Financial Health & Liquidity
Current Ratio
3.60
Cash Ratio
58.22
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$1.50B
Total Debt
N/A
Book Value / Share
$24.37
Cash Flow Efficiency
Operating Cash Flow
$333.64M
Capital Expenditures (CapEx)
$937.00K
Free Cash Flow
$332.71M
OCF / Revenue
27.08%
FCF / Revenue
27.01%
FCF 3-Yr CAGR
131.17%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$24.37
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.11B
Total Liabilities
$859.76M
Stockholders' Equity
$1.25B
Current Assets
$93.06M
Current Liabilities
$25.82M