monday.com Ltd.
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
340.38136.6337.4227.76
Price/Sales ratio
6.355.033.973.21
Earnings per Share (EPS)
$0.51$1.28$4.69$6.32

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-75.74-45.59-72.42-40.82-4.83K-46.24-59.00
Price/Sales ratio
88.8643.0630.3810.7612.4412.1921.29
Price/Book Value ratio
-53.12-31.8913.318.2211.169.3111.31
Price/Cash Flow ratio
-189.33-186.66572.55205.9142.17233.23402.89
Price/Free Cash Flow ratio
-180.62-162.673.60K686.7644.32777.882.19K
Price/Earnings Growth ratio
N/A-0.68-8.351.3649.035.43-4.51
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
84.66%86.04%87.33%87.18%88.94%87.18%87.26%
Operating Profit Margin
-118.47%-93.42%-40.92%-29.28%-5.28%-29.28%-67.17%
Pretax Profit Margin
-116.44%-93.10%-41.20%-24.94%0.45%-24.94%-67.15%
Net Profit Margin
-117.31%-94.46%-41.95%-26.36%-0.25%-26.36%-68.21%
Effective Tax Rate
-0.75%-1.46%-1.83%-5.72%156.43%-5.72%-3.77%
Return on Assets
-49.47%-96.68%-13.85%-13.17%-0.14%-13.17%-55.27%
Return On Equity
70.13%69.96%-18.38%-20.13%-0.23%-20.77%-19.25%
Return on Capital Employed
-88.62%-886.34%-17.88%-20.51%-4.48%-20.51%-19.20%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A3.09N/A
Quick Ratio
2.221.034.003.092.803.013.55
Cash ratio
2.120.923.882.972.682.973.42
Days of Sales Outstanding
16.078.8510.079.308.959.309.68
Days of Inventory outstanding
54.5140.70N/AN/A28.48N/AN/A
Operating Cycle
70.5849.5610.079.3037.442.299.68
Days of Payables Outstanding
577.45417.68220.9140.24112.4140.24130.57
Cash Conversion Cycle
-506.86-368.11-210.83-30.94-74.96-30.94-289.47
Debt Ratios
Debt Ratio
0.070.13N/A0.01N/A0.340.17
Debt Equity Ratio
-0.09-0.09N/A0.02N/A0.520.26
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.07N/A
Total Debt to Capitalization
-0.11-0.10N/A0.02N/A0.100.05
Interest Coverage Ratio
N/AN/AN/AN/AN/A-7.39N/A
Cash Flow to Debt Ratio
-2.81-1.76N/A1.42N/A0.340.71
Company Equity Multiplier
-1.41-0.721.321.521.561.520.30
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.46-0.230.050.050.290.050.05
Free Cash Flow / Operating Cash Flow Ratio
1.041.140.150.290.950.290.22
Cash Flow Coverage Ratio
-2.81-1.76N/A1.42N/A0.340.71
Short Term Coverage Ratio
-2.81-1.76N/A1.42N/A1.420.71
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A