Monday.Com (MNDY) Financials

$94.44

$-2.07 (-2.14%)

As on 02-Sep-2026 16:00EDT

Market cap

$4,257 Mln

Revenue (TTM)

$1,367 Mln

P/E Ratio

42.7

P/B Ratio

6.8

Div. Yield

0 %

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	333.64	311.07	215.40	27.14	16.36
Cash Flow from Investing Activities	--	-133.72	-70.81	-10.46	-19.00	-3.63
Cash from Financing Activities	--	-108.38	55.21	25.29	-9.06	742.27
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	2.35	2.24	0.62	-0.04	-2.87	-2.89
Cash EPS ($)	--	2.50	0.84	0.15	-2.69	-2.83
Adjusted Book Value ($)	--	23.56	19.65	15.76	14.26	15.72
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	6.30	5.93	4.17	0.57	0.37
Free Cash Flow per Share ($)	--	5.86	5.64	3.97	0.17	0.06

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	8.81	3.22	-0.23	-18.74	-51.00
ROE (%)	13.00	10.43	3.51	-0.25	-19.79	-53.23
ROA (%)	4.48	6.26	2.19	-0.16	-13.88	-23.71
EBIT Margin (%)	5.81	4.81	4.09	0.52	-24.79	-40.89
Net Margin (%)	8.87	9.64	3.33	-0.26	-26.37	-41.96
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	24.21	0.27	0.33	0.41	0.68	0.91
EBIT Growth (%)	98.37	49.20	954.84	102.93	-2.12	15.44
Net Profit Growth (%)	203.27	266.80	1,824.67	98.63	-5.86	15.05
EPS Growth (%)	214.62	2.63	17.98	0.99	0.01	0.26
Book Value Growth (%)	-37.88	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	42.67	65.77	381.25	-5,163.77	-42.48	-106.83
Price / Book Value	6.81	6.26	11.98	11.91	8.55	19.64
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	61.69	88.30	189.43	675.22	-41.68	-104.88
Close Price ($)	72.39	147.56	235.44	187.81	122.00	308.72
High Price ($)	315.00	342.64	324.99	199.68	314.28	450.00
Low Price ($)	57.50	141.20	170.00	94.76	73.58	155.01
Market Cap ($ Cr)	4,257.43	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.25	0.10	0.08	0.11	0.00
Short term debt to equity ratio	0.04	0.02	0.03	0.02	0.03	0.00
Current Ratio	1.46	2.50	2.66	2.82	3.10	4.00
Quick Ratio	1.46	--	--	2.80	--	3.94
Interest Coverage	--	--	--	8.51	-162.46	-129.75

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	2.52	2.48	3.32	3.94	3.29	2.84
Asset Turnover	0.50	0.65	0.66	0.63	0.53	0.57
Receivable days	--	9.31	11.46	11.47	9.09	7.50
Inventory Days	--	--	22.17	28.51	73.51	74.42
Payable days	--	110.61	106.46	72.86	84.95	231.00
Cash Conversion Cycle	--	--	-72.83	-32.88	-2.35	-149.08

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cashflow ($ Mln)