monday.com Ltd.
MNDY Nasdaq· Services-Prepackaged Software
Last close · Nov 6, 2026
$87.93
Key numbers, fiscal 2025
Market cap
$4.7B
P/E
39.3x
Revenue
$1.2B
Net income
$119M
Free cash flow
$313M
Operating margin
−0.1%
monday.com Ltd. in 30 seconds fiscal 2025
Are sales growing?
+26.7%
Yes. Sales grew 26.7% last year.
Does it make a profit?
9.6%
A little. It keeps 9.6% of every sale as profit.
Does profit turn into cash?
25.4%
Yes. 25.4% of sales ends up as free cash.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
39.3x
One share costs 39.3 times its yearly profit per share.
What monday.com Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 13, 2026
- Legal name
- monday.com Ltd.
- CIK
- 0001845338
monday.com Ltd. · MNDY · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $308M | $519M | $730M | $972M | $1.2B |
| Revenue growth | 91.3% | 68.4% | 40.6% | 33.2% | 26.7% |
| Gross margin | 87.3% | 87.2% | 88.9% | 89.3% | 89.2% |
| Operating margin | −40.9% | −29.3% | −5.3% | −2.2% | −0.1% |
| Net income | −$129M | −$137M | −$1.9M | $32.4M | $119M |
| Net margin | −42.0% | −26.4% | −0.3% | 3.3% | 9.6% |
| Diluted EPS | −$4.53 | −$2.99 | −$0.04 | $0.62 | $2.24 |
| Cash | |||||
| Cash from operations | $16.4M | $27.1M | $215M | $311M | $334M |
| Capital expenditure | $11.6M | $16.0M | $7.9M | $13.2M | $20.4M |
| Free cash flow | $4.8M | $11.1M | $208M | $298M | $313M |
| FCF margin | 1.6% | 2.1% | 28.4% | 30.6% | 25.4% |
| Share buybacks | — | — | $0.0M | $0.0M | $135M |
| Share count change | 151.7% | 51.0% | 5.6% | 8.4% | 1.3% |
| Debt and strength | |||||
| Cash and short-term investments | $887M | $886M | $1.1B | $1.5B | $1.7B |
| Shareholders' equity | $703M | $680M | $814M | $1.0B | $1.2B |
| Current ratio | 4.0x | 3.1x | 2.8x | 2.7x | 2.5x |
| Returns and quality | |||||
| Return on equity | −53.2% | −19.8% | −0.3% | 3.5% | 10.4% |
| Return on tangible equity | 19.5% | 20.1% | 0.2% | 3.1% | 9.5% |
| Piotroski F-score | 5 | 4 | 5 | 6 | 5 |
| Altman Z'' | 5.6 | 3.1 | 4.0 | 4.2 | 4.2 |
Insider trades 12 months
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.8M
2 insiders
Of sales under plans
52%
$0.4M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
monday.com Ltd. · MNDY · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001845338). Latest version: stoqly.net/companies/mndy. Data updated November 9, 2026. For information only — not investment advice. Check the original filings before relying on any figure.