monday.com Ltd. (MNDY)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 161 | 308 | 519 | 730 | 972 | 1,232 | 1,367 | 1,471 |
| Operating profit | $m | -2 | 40 | ||||||
| Net profit | $m | -152 | -129 | -137 | -2 | 32 | 119 | 121 | 288 |
| EPS reported | $ | 2.24 | 2.35 | ||||||
| Operating cashflow per share | $ | 6.49 | 7.30 | ||||||
| Capex per share | $ | 0.46 | 0.47 | ||||||
| FCF per share | $ | 6.02 | 6.83 | ||||||
| Free cash flow | $m | 310 | 298 | ||||||
| Net debt | $m | -1,497 | -835 | ||||||
| Book value equity | $m | 1,247 | 618 | ||||||
| Book value per share | $ | 23.49 | 13.91 | ||||||
| Number of shares | m | 53.09 | 44.44 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 65.88 | 35.63 | ||||||
| P/B LTM | x | 6.09 | 12.28 | ||||||
| P/S LTM | x | 6.16 | 5.55 | ||||||
| P/FCF LTM | x | 24.50 | 25.43 | ||||||
| EV/EBITDA LTM | x | 87.52 | 67.84 | ||||||
| EV/Sales LTM | x | 5.19 | 2.26 | ||||||
| Earnings Yield LTM | % | +1.52% | +2.81% | ||||||
| FCF Yield | % | +4.08% | +3.93% | ||||||
| Quality | |||||||||
| ROE | % | +9.52% | +12.46% | ||||||
| ROIC | % | -0.12% | +4.62% | ||||||
| Operating margin | % | -0.14% | +2.90% | ||||||
| Gross margin | % | +89.20% | +88.74% | ||||||
| FCF/Sales | % | +25.15% | +21.84% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +261.29% | +279.03% | ||||||
| Sales Growth YoY | % | +26.75% | +40.60% | ||||||
| Net Income Growth YoY | % | +266.80% | +274.52% | ||||||
| FCF Growth | % | +4.76% | +0.90% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.99 | 1.26 | ||||||
| Net Debt/EBITDA | x | -16.29 | -6.53 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +2.22% | +0.74% | ||||||
| Net debt/Equity | x | -1.20 | -1.35 | ||||||
| Gross debt/equity | x | 0.25 | 0.38 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
monday.com Ltd., along with its affiliated entities, designs and provides software solutions for a global market, spanning the United States, Europe, the Middle East, Africa, and other international regions. Its flagship offering is Work OS, an intuitive cloud-native visual work operating system constructed from configurable modules. This platform empowers users to assemble bespoke software applications and effective work management tools. The company further supplies dedicated product solutions catering to various functions, including marketing, customer relationship management (CRM), project coordination, and software engineering. Additionally, monday.com delivers comprehensive business development, presales, and customer support services. Its client base is broad, encompassing diverse organizations, educational and governmental institutions, and specific business divisions within larger enterprises. Founded in 2012, the firm was initially known as DaPulse Labs Ltd. before rebranding to monday.com Ltd. in November 2017. It maintains its corporate headquarters in Tel Aviv-Yafo, Israel.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
monday.com Ltd., along with its affiliated entities, designs and provides software solutions for a global market, spanning the United States, Europe, the Middle East, Africa, and other international regions. Its flagship offering is Work OS, an intuitive cloud-native visual work operating system constructed from configurable modules. This platform empowers users to assemble bespoke software applications and effective work management tools. The company further supplies dedicated product solutions catering to various functions, including marketing, customer relationship management (CRM), project coordination, and software engineering. Additionally, monday.com delivers comprehensive business development, presales, and customer support services. Its client base is broad, encompassing diverse organizations, educational and governmental institutions, and specific business divisions within larger enterprises. Founded in 2012, the firm was initially known as DaPulse Labs Ltd. before rebranding to monday.com Ltd. in November 2017. It maintains its corporate headquarters in Tel Aviv-Yafo, Israel.
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