monday.com Ltd. (MNDY)
NASDAQ: MNDY
· Real-Time Price · USD
175.62
-1.30 (-0.73%)
At close: Aug 15, 2025, 3:59 PM
175.98
0.20%
After-hours: Aug 15, 2025, 07:54 PM EDT
monday.com Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 113.06 | 133.59 | -289.5 | 208.20 | 384.08 | 185.71 | 258.01 | -293.33 | -116.58 | -976.88 | -55.95 | -25.45 | -26.66 | -105.91 | -125.15 | -85.12 | -50.2 |
PEG Ratio | 4.42 | -0.48 | 1.58 | 1.94 | -8.73 | 2.79 | -1.29 | 5.68 | -0.13 | 10.41 | 1.13 | 0.80 | -0.26 | -8.61 | 10.29 | 5.05 | 1.11 |
PS Ratio | 43.94 | 45.87 | 55.48 | 50.49 | 50.13 | 45.24 | 40.85 | 46.99 | 42.15 | 38.78 | 37.65 | 37.58 | 65.53 | 144.57 | 173.94 | 139.31 | 132.62 |
PB Ratio | 11.26 | 11.93 | 14.34 | 13.10 | 12.71 | 11.27 | 10.14 | 11.44 | 9.84 | 8.55 | 7.91 | 7.24 | 10.73 | 19.64 | 20.29 | 13.69 | -1.02K |
P/FCF Ratio | 115.37 | 167.79 | 168.98 | 240.03 | 120.97 | 173.04 | 119.09 | 179.71 | 176.81 | 196.00 | 369.26 | -240.99 | -439.09 | 1.37K | 80.22K | -4.05K | -1.49K |
P/OCF Ratio | 110.77 | 160.25 | 160.80 | 218.41 | 118.26 | 163.96 | 116.07 | 173.45 | 160.07 | 170.61 | 257.34 | -330.7 | -550.64 | 1.02K | 3.81K | -27.71K | -13.06K |
OCF/S Ratio | 0.40 | 0.29 | 0.35 | 0.23 | 0.42 | 0.28 | 0.35 | 0.27 | 0.26 | 0.23 | 0.15 | -0.11 | -0.12 | 0.14 | 0.05 | -0.01 | -0.01 |
Debt / Equity Ratio | 0.11 | 0.10 | 0.09 | 0.06 | 0.07 | 0.08 | 0.08 | 0.10 | 0.11 | 0.11 | 0.13 | 0.09 | 0.09 | 0.00 | n/a | 0.03 | -2.76 |
Quick Ratio | 2.57 | 2.66 | 2.67 | 2.63 | 2.62 | 2.82 | 2.82 | 2.82 | 2.85 | 3.10 | 3.08 | 3.24 | 3.58 | 4.00 | 4.40 | 4.85 | 0.85 |
Current Ratio | 2.57 | 2.66 | 2.67 | 2.63 | 2.62 | 2.82 | 2.82 | 2.82 | 2.85 | 3.10 | 3.08 | 3.24 | 3.58 | 4.00 | 4.40 | 4.85 | 0.87 |
Asset Turnover | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.11 | 0.10 | 0.09 | 0.08 | 0.37 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | -3.17 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -132.78 | -76.52 | -119.02 |
Return on Equity | 0.02 | 0.02 | -0.01 | 0.02 | 0.01 | 0.02 | 0.01 | -0.01 | -0.02 | n/a | -0.04 | -0.07 | -0.1 | -0.05 | -0.04 | -0.04 | 5.09 |
Return on Assets | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | n/a | -0.02 | -0.05 | -0.07 | -0.03 | -0.03 | -0.03 | -0.24 |
Return on Invested Capital | 0.01 | 0.01 | -0.02 | n/a | n/a | n/a | n/a | -0.02 | -0.03 | 0.02 | -0.04 | -0.07 | -0.09 | -0.05 | -0.04 | -0.04 | -2.63 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.90 | 0.89 | 0.90 | 0.90 | 0.89 | 0.89 | 0.89 | 0.89 | 0.90 | 0.88 | 0.87 | 0.86 | 0.87 | 0.88 | 0.88 | 0.87 | 0.87 |
Net Profit Margin | 0.10 | 0.09 | -0.05 | 0.06 | 0.03 | 0.06 | 0.04 | -0.04 | -0.09 | -0.01 | -0.17 | -0.37 | -0.61 | -0.34 | -0.35 | -0.41 | -0.66 |
Pretax Profit Margin | 0.10 | 0.08 | -0.05 | 0.07 | 0.04 | 0.06 | 0.05 | -0.03 | -0.08 | 0.01 | -0.16 | -0.35 | -0.6 | -0.33 | -0.35 | -0.39 | -0.65 |
Operating Profit Margin | 0.03 | 0.04 | -0.11 | 0.01 | -0.02 | -0.01 | -0.01 | -0.07 | -0.14 | -0.07 | -0.21 | -0.37 | -0.62 | -0.33 | -0.35 | -0.39 | -0.64 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.05 | 0.05 | -0.1 | 0.02 | -0.01 | 0.07 | -0.00 | -0.06 | -0.13 | 0.03 | -0.19 | -0.36 | -0.61 | -0.33 | -0.34 | -0.38 | -0.63 |