Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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18
MNDY Quote, Financials, Valuation and Earnings
Last price:
$77.65
Seasonality move
:
-13.24%
Day range:
$73.01 - $80.90
52-week range:
$73.01 - $342.64
Dividend yield:
0%
P/E ratio:
34.65x
P/S ratio:
3.35x
P/B ratio:
3.16x
Volume:
12.9M
Avg. volume:
2.1M
1-year change:
-69.94%
Market cap:
$4B
Revenue:
$1.2B
EPS (TTM):
$2.24
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $308.2M | $519M | $729.7M | $972M | $1.2B | |
| Revenue Growth (YoY) | 91.25% | 68.43% | 40.59% | 33.21% | 26.75% | |
| Cost of Revenues | $39M | $66.5M | $80.6M | $110.1M | $133.1M | |
| Gross Profit | $269.1M | $452.5M | $649.1M | $861.9M | $1.1B | |
| Gross Profit Margin | 87.34% | 87.18% | 88.95% | 88.68% | 89.2% | |
| R&D Expenses | $73.7M | $127M | $156.5M | $213.7M | $320.8M | |
| Selling, General & Admin | $321.6M | $477.5M | $531.1M | $675.6M | -- | |
| Other Inc / (Exp) | -$742K | $4.7M | $361K | -$4.8M | -- | |
| Operating Expenses | $395.3M | $604.5M | $687.6M | $883M | $1.1B | |
| Operating Income | -$126.1M | -$152M | -$38.6M | -$21M | -$1.7M | |
| Net Interest Expenses | $971K | $792K | $443K | $5.3M | -- | |
| EBT. Incl. Unusual Items | -$127M | -$129.5M | $3.3M | $34.5M | $59.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $7.4M | $5.2M | $2.1M | -$59.4M | |
| Net Income to Company | -$129.3M | -$136.9M | -$1.9M | $32.4M | $118.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$129.3M | -$136.9M | -$1.9M | $32.4M | $118.7M | |
| Basic EPS (Cont. Ops) | -$4.53 | -$2.99 | -$0.04 | $0.65 | $2.31 | |
| Diluted EPS (Cont. Ops) | -$4.53 | -$2.99 | -$0.04 | $0.62 | $2.24 | |
| Weighted Average Basic Share | $30.3M | $45.8M | $48.4M | $49.9M | $51.4M | |
| Weighted Average Diluted Share | $30.3M | $45.8M | $48.4M | $52.4M | $53.1M | |
| EBITDA | -$123.4M | -$143.4M | -$29.6M | -$2.8M | $12.1M | |
| EBIT | -$126.1M | -$152M | -$38.6M | -$21M | -$1.7M | |
| Revenue (Reported) | $308.2M | $519M | $729.7M | $972M | $1.2B | |
| Operating Income (Reported) | -$126.1M | -$152M | -$38.6M | -$21M | -$1.7M | |
| Operating Income (Adjusted) | -$126.1M | -$152M | -$38.6M | -$21M | -$1.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $95.5M | $149.9M | $202.6M | $268M | $333.9M | |
| Revenue Growth (YoY) | 90.55% | 56.91% | 35.12% | 32.29% | 24.59% | |
| Cost of Revenues | $11.8M | $17.4M | $22.4M | $36.9M | $37.3M | |
| Gross Profit | $83.8M | $132.6M | $180.2M | $231.1M | $296.5M | |
| Gross Profit Margin | 87.68% | 88.42% | 88.94% | 86.24% | 88.82% | |
| R&D Expenses | $22M | $32.6M | $41.9M | $62.3M | $84.9M | |
| Selling, General & Admin | $93.4M | $110.1M | $139.4M | $165.5M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $115.4M | $142.7M | $181.3M | $221.5M | $294.2M | |
| Operating Income | -$31.6M | -$10.1M | -$1.1M | $9.6M | $2.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$31.5M | $1M | $11.7M | $22.5M | $15.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $2.5M | -$621K | -$540K | -$60.8M | |
| Net Income to Company | -$35.1M | -$510K | $12M | $23M | $82M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.6M | -$1.5M | $12.3M | $23M | $76.7M | |
| Basic EPS (Cont. Ops) | -$0.73 | -$0.03 | $0.25 | $0.45 | $1.48 | |
| Diluted EPS (Cont. Ops) | -$0.73 | -$0.03 | $0.24 | $0.43 | $1.45 | |
| Weighted Average Basic Share | $44.7M | $47.7M | $48.8M | $50.6M | $51.7M | |
| Weighted Average Diluted Share | $44.7M | $47.7M | $51.6M | $52.9M | $52.9M | |
| EBITDA | -$30.6M | -$6.9M | $1.4M | $19.2M | $6.1M | |
| EBIT | -$31.6M | -$10.1M | -$1.1M | $9.6M | $2.4M | |
| Revenue (Reported) | $95.5M | $149.9M | $202.6M | $268M | $333.9M | |
| Operating Income (Reported) | -$31.6M | -$10.1M | -$1.1M | $9.6M | $2.4M | |
| Operating Income (Adjusted) | -$31.6M | -$10.1M | -$1.1M | $9.6M | $2.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $308.2M | $519M | $729.7M | $972M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39M | $66.5M | $80.6M | $110.1M | $133.1M | |
| Gross Profit | $269.1M | $452.5M | $649.1M | $861.9M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $73.7M | $127M | $156.5M | $213.7M | $320.8M | |
| Selling, General & Admin | $374.4M | $477.5M | $531.1M | $675.6M | $570.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $395.3M | $604.5M | $687.6M | $883M | $1.1B | |
| Operating Income | -$126.1M | -$152M | -$38.6M | -$21M | -$1.7M | |
| Net Interest Expenses | $897K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$127M | -$129.5M | $3.3M | $34.5M | $59.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $7.4M | $5.2M | $2.1M | -$59.4M | |
| Net Income to Company | -$132.4M | -$131.8M | -$1.8M | $32.4M | $125.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$132.9M | -$136.9M | -$1.9M | $32.4M | $118.7M | |
| Basic EPS (Cont. Ops) | -$3.22 | -$3.03 | -$0.04 | $0.65 | $2.30 | |
| Diluted EPS (Cont. Ops) | -$3.22 | -$3.03 | -$0.07 | $0.60 | $2.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$123.4M | -$143.4M | -$29.6M | -$2.8M | $12.1M | |
| EBIT | -$126.1M | -$152M | -$38.6M | -$21M | -$1.7M | |
| Revenue (Reported) | $308.2M | $519M | $729.7M | $972M | $1.2B | |
| Operating Income (Reported) | -$126.1M | -$152M | -$38.6M | -$21M | -$1.7M | |
| Operating Income (Adjusted) | -$126.1M | -$152M | -$38.6M | -$21M | -$1.7M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $519M | $729.7M | $972M | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66.5M | $80.6M | $110.1M | $133.1M | -- | |
| Gross Profit | $452.5M | $649.1M | $861.9M | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $127M | $156.5M | $213.7M | $320.8M | -- | |
| Selling, General & Admin | $477.5M | $531.1M | $675.6M | $570.6M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $604.5M | $687.6M | $883M | $1.1B | -- | |
| Operating Income | -$152M | -$38.6M | -$21M | -$1.7M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$129.5M | $3.3M | $34.5M | $59.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $5.2M | $2.1M | -$59.4M | -- | |
| Net Income to Company | -$131.8M | -$1.8M | $32.4M | $125.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$136.9M | -$1.9M | $32.4M | $118.7M | -- | |
| Basic EPS (Cont. Ops) | -$3.03 | -$0.04 | $0.65 | $2.30 | -- | |
| Diluted EPS (Cont. Ops) | -$3.03 | -$0.07 | $0.60 | $2.24 | -- | |
| Weighted Average Basic Share | $183.2M | $193.5M | $199.6M | $205.8M | -- | |
| Weighted Average Diluted Share | $183.2M | $199.2M | $207.3M | $212.5M | -- | |
| EBITDA | -$143.4M | -$29.6M | -$2.8M | $12.1M | -- | |
| EBIT | -$152M | -$38.6M | -$21M | -$1.7M | -- | |
| Revenue (Reported) | $519M | $729.7M | $972M | $1.2B | -- | |
| Operating Income (Reported) | -$152M | -$38.6M | -$21M | -$1.7M | -- | |
| Operating Income (Adjusted) | -$152M | -$38.6M | -$21M | -$1.7M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $886.8M | $885.9M | $1.1B | $1.5B | $1.7B | |
| Short Term Investments | -- | -- | -- | $50M | -- | |
| Accounts Receivable, Net | $8.5M | $13.2M | $17.9M | $25.8M | $30.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.7M | $17.5M | $17.7M | $15.9M | -- | |
| Other Current Assets | $4.3M | $3.3M | $3.1M | $8.7M | -- | |
| Total Current Assets | $913.5M | $923.8M | $1.2B | $1.5B | $1.8B | |
| Property Plant And Equipment | $19.6M | $114.6M | $99.7M | $136.3M | $203M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $100K | $585K | $2.8M | $17M | -- | |
| Total Assets | $933.2M | $1B | $1.3B | $1.7B | $2.1B | |
| Accounts Payable | $23.6M | $7.3M | $24.8M | $35.6M | $45M | |
| Accrued Expenses | $13.1M | $19M | $31.8M | $56.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $84K | $19.1M | $18.2M | $29M | -- | |
| Other Current Liabilities | -- | $3.2M | -- | -- | -- | |
| Total Current Liabilities | $228.2M | $298.2M | $416M | $575.6M | $714.9M | |
| Long-Term Debt | -- | $58.6M | $42.9M | $77M | $142.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $229.8M | $359.3M | $462.1M | $655.3M | $859.8M | |
| Common Stock | -- | -- | -- | -- | $1.7B | |
| Other Common Equity Adj | $594K | -$3.2M | $9.8M | $3.2M | -- | |
| Common Equity | $703.4M | $679.7M | $813.5M | $1B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $703.4M | $679.7M | $813.5M | $1B | $1.2B | |
| Total Liabilities and Equity | $933.2M | $1B | $1.3B | $1.7B | $2.1B | |
| Cash and Short Terms | $886.8M | $885.9M | $1.1B | $1.5B | $1.7B | |
| Total Debt | -- | $58.6M | $42.9M | $77M | $142.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $886.8M | $885.9M | $1.1B | $1.5B | $1.7B | |
| Short Term Investments | -- | -- | -- | $50M | -- | |
| Accounts Receivable, Net | $8.5M | $13.2M | $17.9M | $25.8M | $30.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.7M | $17.5M | $17.7M | $15.9M | -- | |
| Other Current Assets | $4.3M | $3.3M | $3.1M | $8.7M | -- | |
| Total Current Assets | $913.5M | $923.8M | $1.2B | $1.5B | $1.8B | |
| Property Plant And Equipment | $19.6M | $114.6M | $99.7M | $136.3M | $203M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $100K | $585K | $2.8M | $17M | -- | |
| Total Assets | $933.2M | $1B | $1.3B | $1.7B | $2.1B | |
| Accounts Payable | $23.6M | $7.3M | $24.8M | $35.6M | $45M | |
| Accrued Expenses | $13.1M | $19M | $31.8M | $56.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $84K | $19.1M | $18.2M | $29M | -- | |
| Other Current Liabilities | -- | $3.2M | -- | -- | -- | |
| Total Current Liabilities | $228.2M | $298.2M | $416M | $575.6M | $714.9M | |
| Long-Term Debt | -- | $58.6M | $42.9M | $77M | $142.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $229.8M | $359.3M | $462.1M | $655.3M | $859.8M | |
| Common Stock | -- | -- | -- | -- | $1.7B | |
| Other Common Equity Adj | $594K | -$3.2M | $9.8M | $3.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $703.4M | $679.7M | $813.5M | $1B | $1.2B | |
| Total Liabilities and Equity | $933.2M | $1B | $1.3B | $1.7B | $2.1B | |
| Cash and Short Terms | $886.8M | $885.9M | $1.1B | $1.5B | $1.7B | |
| Total Debt | -- | $58.6M | $42.9M | $77M | $142.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$129.3M | -$136.9M | -$1.9M | $32.4M | $118.7M | |
| Depreciation & Amoritzation | $2.7M | $8.6M | $9M | $11.9M | $13.8M | |
| Stock-Based Compensation | $73.5M | $104.9M | $100.2M | $129.2M | $177M | |
| Change in Accounts Receivable | -$4.6M | -$4.7M | -$4.7M | -$7.9M | -$4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.4M | $27.1M | $215.4M | $311.1M | $333.6M | |
| Capital Expenditures | $13.8M | $19M | $10.5M | $15.2M | $23.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$19M | -$10.5M | -$70.8M | -$133.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.1M | -$84K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $135M | |
| Other Financing Activities | $22.3M | -$21.2M | $4M | $11.9M | -- | |
| Cash From Financing | $742.3M | -$9.1M | $25.3M | $55.2M | -$108.4M | |
| Beginning Cash (CF) | $886.8M | $885.9M | $1.1B | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $755M | -$918K | $230.2M | $295.5M | $91.5M | |
| Ending Cash (CF) | $1.6B | $885M | $1.3B | $1.7B | $1.6B | |
| Levered Free Cash Flow | $2.6M | $8.1M | $204.9M | $295.8M | $309.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.1M | -$510K | $12M | $23M | $82M | |
| Depreciation & Amoritzation | $1M | $3M | $2.4M | $3.2M | $4.1M | |
| Stock-Based Compensation | $23.1M | $22.9M | $21.3M | $31M | $44M | |
| Change in Accounts Receivable | -$1.6M | $1.2M | -$4M | -$5.2M | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.9M | $32.9M | $55.9M | $77.6M | $67.4M | |
| Capital Expenditures | $3.7M | $4.2M | $2.9M | $4.1M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$4.2M | -$2.9M | -$10.2M | $42M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19K | -$23K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $143.2M | |
| Other Financing Activities | -$1.3M | -$220K | -$122K | -$924K | -- | |
| Cash From Financing | $13.4M | $3.6M | $6.1M | $7.9M | -$133.2M | |
| Beginning Cash (CF) | $886.8M | $885.9M | $1.1B | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.9M | $32.3M | $59.1M | $75.3M | -$23.8M | |
| Ending Cash (CF) | $910.7M | $918.2M | $1.2B | $1.5B | $1.5B | |
| Levered Free Cash Flow | $10.2M | $28.7M | $53M | $73.5M | $59.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$132.4M | -$131.8M | -$1.8M | $32.4M | $125.9M | |
| Depreciation & Amoritzation | $2.8M | $8.2M | $8.7M | $11.9M | $14.6M | |
| Stock-Based Compensation | $75.3M | $101M | $96.7M | $129.2M | $187.7M | |
| Change in Accounts Receivable | -$4.7M | -$4.5M | -$4.5M | -$7.9M | -$5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.7M | $26.1M | $207.8M | $311M | $353.9M | |
| Capital Expenditures | $14.1M | $18.3M | $10.1M | $15.2M | $25.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$18.3M | -$10.1M | -$70.8M | -$141.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.1M | -$84K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $143.2M | |
| Other Financing Activities | $22.3M | -$21.2M | $4M | $11.9M | -- | |
| Cash From Financing | $760.1M | -$8.7M | $24.4M | $55.2M | -$114.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $773.2M | -$883.9K | $222.2M | $295.4M | $97.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7M | $7.8M | $197.8M | $295.8M | $328.7M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$131.8M | -$1.8M | $32.4M | $125.9M | -- | |
| Depreciation & Amoritzation | $8.2M | $8.7M | $11.9M | $14.6M | -- | |
| Stock-Based Compensation | $101M | $96.7M | $129.2M | $187.7M | -- | |
| Change in Accounts Receivable | -$4.5M | -$4.5M | -$7.9M | -$5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.1M | $207.8M | $311M | $353.9M | -- | |
| Capital Expenditures | $18.3M | $10.1M | $15.2M | $25.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.3M | -$10.1M | -$70.8M | -$141.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$84K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $143.2M | -- | |
| Other Financing Activities | -$21.2M | $4M | $11.9M | -$5.1M | -- | |
| Cash From Financing | -$8.7M | $24.4M | $55.2M | -$114.9M | -- | |
| Beginning Cash (CF) | $3.4B | $4.1B | $5.3B | $6.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$883.8K | $222.2M | $295.4M | $97.1M | -- | |
| Ending Cash (CF) | $3.4B | $4.3B | $5.6B | $6.2B | -- | |
| Levered Free Cash Flow | $7.8M | $197.8M | $295.8M | $328.7M | -- | |
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Financial Ratios
MNDY
Sector
P/E ratio
34.65x
24.08x
PEG ratio
0.13x
0.00x
P/B ratio
3.16x
2.17x
Price / LTM sales
3.35x
1.38x
Growth Metrics
MNDY
Sector
Revenue growth
24.59%
6.35%
Earnings growth
233.49%
9.16%
Revenue (5-year growth)
50.21%
4.89%
Earnings forecast
$0.92
$0.14
Profitability
MNDY
Sector
Profitability FY 2025
$1.1B
$28.4M
Return on invested capital
9.16%
-0.65%
Return on assets
6.15%
-1.8%
Return on equity
10.17%
0.21%
Earnings Date
Last Earnings Date
Feb
9
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
MNDY
Sector
Total cash
$1.7B
$38.3M
Short term investments
$50M
$16.1M
Total assets
$2.1B
$150M
Long term debt
$142.9M
$4M
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