monday.com Ltd.
MNDYTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframePart of the technology sector, monday.com Ltd. (MNDY) is listed under Software - Application. At a $4.31B market cap, monday.com Ltd. ranks as a mid-cap company within technology. The company provides Work Operating System (Work OS), a cloud-based visual work OS that consists of modular building blocks used and assembled to create software applications and work management tools.
Market Cap
$4.31B
Beta
1.16
P/E (TTM)
36.52
P/E (Fwd)
15.50
EPS (TTM)
$2.29
EPS (Fwd)
$5.40
ROE
12.8%
ROA
0.3%
Cash
$1.21B
Total Debt
$177.6M
Free CF
$248.5M
52W Change
-72.5%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $1.21B in cash comfortably exceeding the $177.6M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $248.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 12.8%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.3% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $519.0M (2022) to $1.23B (2025), reflecting a 137% increase over the period.
With cash comfortably exceeding debt, MNDY has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MNDY.