monday.com Ltd.
MNDYTechnologyNASDAQSoftware - Application
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Daily timeframemonday.com Ltd. monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, the United Kingdom, and internationally. The company carries a $3.38B market cap, placing it firmly in the mid-cap category. 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
$3.38B
Beta
1.25
P/E (TTM)
34.36
P/E (Fwd)
14.62
EPS (TTM)
$2.29
EPS (Fwd)
$5.38
ROE
12.8%
ROA
0.3%
Cash
$1.21B
Total Debt
$177.6M
Free CF
$248.5M
52W Change
-73.0%
Annual Financials
Cash vs Debt
With $1.21B in cash and $177.6M in debt, MNDY maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $248.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 12.8% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for monday.com Ltd. and its sector.