monday.com Ratios (2020-2025) | MNDY

Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 85.62%85.13%86.68%86.56%87.10%87.70%87.68%86.54%86.48%86.98%88.42%89.51%88.89%88.53%88.94%89.19%89.94%89.65%88.62%89.79%89.57%88.71%
EBT Margin -62.65%-95.43%-123.04%-64.18%-38.90%-35.19%-32.92%-62.21%-37.33%-15.54%0.69%-7.93%-2.59%4.78%5.78%3.60%7.05%-4.96%8.38%3.47%-3.86%4.22%
EBIT Margin -62.65%-95.43%-123.04%-64.18%-38.90%-35.19%-33.07%-62.21%-37.33%-20.63%-6.74%-14.02%-6.93%-1.33%-0.57%-2.32%0.76%-10.92%3.58%3.47%-3.86%-0.75%
EBITDA Margin -62.65%-95.43%-123.04%-64.18%-38.90%0.05%0.62%0.74%-5.46%-4.63%-2.14%-1.87%-1.20%-1.33%4.84%2.98%1.13%1.04%1.19%-0.81%7.69%6.69%
Operating Margin -62.65%-95.43%-123.04%-64.18%-38.90%-35.19%-33.07%-62.21%-37.33%-20.63%-6.74%-14.02%-6.93%-1.33%-0.57%-2.32%0.76%-10.92%3.58%3.47%-3.86%-0.75%
Net Margin -283.94%107.52%-134.77%73.88%46.00%34.75%34.13%-61.46%36.92%16.82%0.99%0.00%0.00%5.59%5.48%0.00%0.00%0.00%8.18%3.47%-3.86%0.00%
FCF Margin -12.50%-15.82%-18.48%6.15%1.42%8.21%17.26%-9.73%-7.69%18.53%25.24%28.53%27.73%35.60%30.09%43.07%25.54%36.02%29.91%40.98%24.32%31.28%
Efficiency
Assets Average 0.91B0.93B0.95B0.96B0.98B1.02B1.07B1.12B1.17B1.24B1.33B1.43B1.53B1.64B1.77B1.91B2.01B
Equity Average 0.83B0.96B0.98B0.84B0.89B1.12B1.17B1.01B1.10B1.43B1.53B1.31B1.44B1.91B2.01B
Invested Capital -0.20B0.02B0.70B0.96B0.96B1.01B0.68B1.10B1.14B1.20B0.81B1.39B1.47B1.59B1.03B1.85B1.96B2.06B
Asset Utilization Ratio 0.290.330.380.430.470.510.540.560.580.590.590.590.590.590.590.580.58
Leverage & Solvency
Debt to Equity -0.10
Debt Ratio 0.130.02
Equity Ratio -1.380.751.001.001.000.651.001.001.000.641.001.001.000.611.001.001.00
Valuation
Enterprise Value -0.15B-0.14B0.09B8.90B14.65B12.78B6.25B3.81B3.79B4.66B6.76B8.10B7.35B8.00B10.94B11.67B13.58B10.34B10.82B14.45B8.46B
Market Capitalization 9.78B15.53B13.67B7.10B4.64B4.64B5.55B6.81B8.20B7.51B9.12B11.05B11.85B13.80B11.80B12.35B16.04B9.99B
Return Ratios
Return on Sales 0.00%0.00%0.00%0.00%-0.01%0.00%-0.02%0.00%0.02%0.02%0.06%0.03%0.04%0.04%0.01%0.03%
Return on Capital Employed -0.22%-0.18%-0.22%-0.25%-0.25%-0.21%-0.15%-0.10%-0.06%-0.05%-0.02%-0.01%-0.03%-0.02%-0.01%-0.02%0.00%
Return on Invested Capital 0.00%0.00%0.00%0.00%-0.02%-0.01%
Return on Assets 0.00%0.00%0.00%0.00%-0.01%0.00%0.01%0.01%0.03%0.02%0.02%0.02%0.00%0.02%
Return on Equity 0.00%0.00%0.00%-0.01%0.00%0.01%0.02%0.03%0.02%0.03%0.03%0.00%0.02%