MDBNasdaqServices-Prepackaged SoftwareFiscal year ends January 31
MongoDB, Inc.
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 1, 2026
$348.69+11.12 (+3.29%)
Close on Oct 19, 2026
- Market cap
- $28.59B
- P/E (TTM)
- 484.3
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2015 to 2026
Gross margin
71.7%+1.7 pts over 5 years
Operating margin
-5.6%+29.9 pts over 5 years
Net margin
-2.9%+42.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +22.8% | +24.3% | +33.1% | +43.8% | |
| Gross profit | +20.2% | +23.7% | +33.7% | +44.5% | |
| Free cash flow | +314.6% | – | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 29.6% | -686.0% | -2.5% | |
| Return on assets | – | -19.5% | -2.0% | |
| Current ratio | 1.62 | 3.22 | 4.65 | |
| Interest coverage | -7703.2× | -3.7× | -43.8× | |
| Capex to revenue | 1.5% | 2.0% | 0.2% | |
| Diluted shares | 12M | 59M | 81M |
Where the cash went
Fiscal 2022 to 2026, five years combined
MongoDB generated $796.77M from operations and spent $456.23M on capital expenditure, dividends and share buybacks. 12% of that went back into the business.
Generated
$796.77M
Used
$456.23M
Capital expenditure$55.90M12%Dividends$00%Share buybacks$400.33M88%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-2.9%
×Asset turnover0.69×
×Equity multiplier1.25×
=Return on equity, FY2026-2.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -2.9% | 0.69× | 1.25× | -2.5% |
| FY2025 | -6.4% | 0.64× | 1.64× | -6.7% |
| FY2024 | -10.5% | 0.62× | 3.02× | -19.5% |
| FY2023 | -26.9% | 0.51× | 3.58× | -49.1% |
| FY2022 | -35.1% | 0.45× | 5.83× | -92.8% |
| FY2021 | -45.2% | 0.43× | 35.16× | -686.0% |
| FY2020 | -41.6% | 0.41× | 5.94× | -101.0% |
| FY2019 | -37.1% | 0.46× | 2.28× | -38.7% |
| FY2018 | -50.6% | 0.55× | 207.90× | -5749.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
4of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero-$71.15M
- Cash generatingOperating cash flow above zero$505.15M
- Return on assets improvedROA up on the prior year-4.5% → -2.1%
- Earnings backed by cashOperating cash flow above net income$505.15M vs -$71.15M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose5.20 → 4.65
- No dilutionShare count did not rise75M → 81M
- Gross margin improvedGross margin up on the prior year73.32% → 71.75%
- More efficientAsset turnover rose0.70 → 0.72