monday.com Ltd. (MNDY)

91.07USD -6.43% (-6.26)

Over 1M: -2.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY23 — Revenue: 729.7M FY23 — Operating Income: -38.6M FY23 — Operating Cash Flow: 215.4M FY23 — Free Cash Flow: 207.5M FY24 — Revenue: 972M FY24 — Operating Income: -21M FY24 — Operating Cash Flow: 311.1M FY24 — Free Cash Flow: 297.9M FY25 — Revenue: 1.2B FY25 — Operating Income: -1.7M FY25 — Operating Cash Flow: 333.6M FY25 — Free Cash Flow: 313.3M 0 300M 600M 900M 1.2B 1.5B
FY23 FY24 FY25
Revenue Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.8
SBC / sales 14.4%
OE margin 11.1%
Adj. EBITDA margin 15.3%
Oper. margin -0.14%
Accruals -10.2%
FCF margin 25.4%
Gross margin 89.2%
Capex / sales 1.7%
OCF margin 27.1%
Profit margin 9.6%
ROA 5.6%
Asset turnover 0.58×
ROE 9.5%
EBITDA margin 0.98%
ROCE -0.13%
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.0
EV/Sales 2.4×
EV/OE 21.7×
P/C 2.8×
EV/GP 2.7×
FCF yield 6.8%
Shareholder yield 2.9%
P/B 3.7×
P/E 38.9×
Div. yield —
EV/EBIT —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.0
Revenue growth in the worst year on record 26.7%
Gross margin stability across years 1.2 pp
RPO / sales 0.68×
Cash-flow margin stability 19.4 pp
Prepaid revenue growth 20.5%
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Current ratio 5.9×
ND/EBITDA 0.56
Debt / Eq 0.0×
Debt payback 0.0 yr
Net debt / Eq 0.0×
Payout 0.0%
Quick ratio 2.5×
Equity / Assets 59.2%
F-score 5.6 pts
Cash / Debt —
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.8
Operating margin trend 10.2
Most recent margin move 1.6
Sales CAGR 4Y +41.4%
Sales/sh Y/Y +25.2%
EPS Y/Y +262.2%
Gross profit Y/Y +26.6%
Shares change +1.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.