monday.com (MNDY) Financial Ratios: P/E, ROE & More

monday.com (MNDY) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), monday.com had a P/E ratio of 64.06 (down from 362.62), return on equity of 10.4% (up from 3.5%), debt-to-equity of 0.14 (up from 0.10) and a current ratio of 2.50 (down from 2.66). A current ratio of 2.50 means current assets exceed current liabilities.

monday.com Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	64.06	362.62	-	-	-	-
Forward P/E	32.60	68.16	115.90	-	-	-
P/S Ratio	6.17	12.08	12.43	10.60	44.21	-
P/B Ratio	6.10	11.39	11.15	8.09	19.37	-
Price/Tangible Book	6.15	11.49	11.28	8.19	19.50	-
Price/FCF	24.28	39.41	43.70	493.98	2851.66	-
Price/OCF	22.80	37.74	42.09	202.68	832.92	-
PEG Ratio	1.18	2.02	-	-	-	-
Enterprise Value Ratios
EV/Revenue	4.86	10.74	11.07	9.12	41.36	-
EV/EBITDA	728.64	-	-	-	-	-
EV/FCF	19.11	35.06	38.92	424.95	2668.23	-
Profitability & Returns
Return on Equity (ROE)	10.43%	3.51%	-0.25%	-19.79%	-35.95%	-256.20%
Return on Assets (ROA)	-0.06%	-0.89%	-2.08%	-9.63%	-14.46%	-54.93%
Return on Capital Employed (ROCE)	-0.10%	-1.90%	-4.50%	-20.50%	-17.90%	-886.30%
Leverage & Solvency Ratios
Debt/Equity	0.14	0.10	0.07	0.11	0.00	1.33
Debt/EBITDA	3.99	7.59	-	-	-	-
Debt/FCF	0.54	0.36	0.29	6.98	0.02	-
Liquidity Ratios
Current Ratio	2.50	2.66	2.82	3.10	4.00	1.05
Quick Ratio	2.39	2.61	2.76	3.04	3.94	1.03
Efficiency Ratios
Asset Turnover	0.65	0.66	0.63	0.53	0.56	0.94
Yield & Distribution Ratios
Earnings Yield	1.56%	0.28%	-0.02%	-2.49%	-0.95%	-
FCF Yield	4.12%	2.54%	2.29%	0.20%	0.04%	-
Buyback Yield	-1.27%	-8.38%	-5.59%	-51.01%	-151.74%	-6.17%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About monday.com Financial Ratios

What is monday.com's P/E ratio?

monday.com's P/E ratio was 64.06 for fiscal 2025 (period ended Dec 31, 2025). It was 362.62 a year earlier.

What is monday.com's return on equity?

monday.com's return on equity (ROE) was 10.4% for fiscal 2025 (period ended Dec 31, 2025). It was 3.5% a year earlier.

What is monday.com's debt-to-equity ratio?

monday.com's debt-to-equity ratio was 0.14 for fiscal 2025 (period ended Dec 31, 2025). It was 0.10 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition