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
- –
MongoDB statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | MongoDB | Industry median |
|---|---|---|
| Market Cap | $28.09B | $288.87M |
| Enterprise Value | $25.68B | $296.43M |
| PE Ratio | 484.29 | 25.42 |
| PS Ratio | 10.09 | 2.45 |
| PB Ratio | 9.43 | 2.73 |
| P/TBV Ratio | 10.23 | 4.95 |
| P/FCF Ratio | 42.62 | 15.04 |
| P/OCF Ratio | 42.14 | 13.19 |
Enterprise value
| Measure | MongoDB | Industry median |
|---|---|---|
| EV / Sales | 9.23 | 2.21 |
| EV / EBITDA | 3064.56 | 16.37 |
| EV / FCF | 38.96 | 15.16 |
Income (trailing twelve months)
| Measure | MongoDB | Industry median |
|---|---|---|
| Revenue | $2.78B | $289.17M |
| Gross Profit | $2.02B | $161.98M |
| Operating Income | -$14.52M | -$613.24K |
| Pretax Income | $75.49M | -$294.07K |
| Net Income | $58.90M | -$301.07K |
| EBITDA | $8.38M | -$156.35K |
| EPS (Diluted) | $0.72 | $0.00 |
Margins
| Measure | MongoDB | Industry median |
|---|---|---|
| Gross Margin | 72.7% | 55.8% |
| Operating Margin | -0.52% | -1.81% |
| Pretax Margin | 2.71% | -0.50% |
| Profit Margin | 2.12% | -1.80% |
| EBITDA Margin | 0.30% | 0.60% |
| FCF Margin | 23.7% | 10.0% |
Returns
| Measure | MongoDB | Industry median |
|---|---|---|
| Return on Equity (ROE) | 1.99% | 0.83% |
| Return on Assets (ROA) | 1.61% | -2.82% |
| Return on Invested Capital (ROIC) | -1.94% | -0.05% |
| Return on Capital Employed (ROCE) | -0.46% | -0.44% |
Growth
| Measure | MongoDB | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 25.5% | 9.72% |
| FCF Growth (YoY) | 174.7% | 17.2% |
| Revenue Growth (3Y CAGR) | 24.3% | 7.66% |
| Revenue Growth (5Y CAGR) | 33.1% | 12.4% |
Balance sheet
| Measure | MongoDB | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.41B | $43.42M |
| Net Cash (Debt) | $2.41B | $2.04M |
| Net Cash Per Share | $29.93 | $0.13 |
| Equity (Book Value) | $2.98B | $52.29M |
| Book Value Per Share | $36.99 | $1.90 |
| Tangible Book Value | $2.75B | $3.06M |
| Working Capital | $2.48B | $15.22M |
Financial position
| Measure | MongoDB | Industry median |
|---|---|---|
| Current Ratio | 4.87 | 1.40 |
| Quick Ratio | 4.47 | 0.94 |
| Interest Coverage | -6.14 | -0.66 |
Cash flow (trailing twelve months)
| Measure | MongoDB | Industry median |
|---|---|---|
| Operating Cash Flow | $666.62M | $8.52M |
| Capital Expenditures | -$7.60M | -$5.56M |
| Free Cash Flow | $659.02M | $43.71M |
| FCF Per Share | $8.18 | $0.69 |
Efficiency
| Measure | MongoDB | Industry median |
|---|---|---|
| Asset Turnover | 0.76 | 0.64 |
| Revenue Per Employee | $493.75K | $392.99K |
| Profits Per Employee | $10.45K | -$4.94K |
| Employee Count | 5,636 | 544 |
Dividends and yields
| Measure | MongoDB | Industry median |
|---|---|---|
| Earnings Yield | 0.21% | -0.85% |
| FCF Yield | 2.35% | 3.98% |
| Buyback Yield | 1.45% | 3.11% |
| Shareholder Yield | 1.45% | 3.32% |
Shares
| Measure | MongoDB | Industry median |
|---|---|---|
| Shares Outstanding | 80,556,300 | 60,427,600 |
| Shares Change (YoY) | 3.91% | 2.21% |
| Float | 75,361,400 | 53,528,000 |
| Shares Held by Insiders | 6.45% | 13.1% |
| Shares Held by Institutions | 92.5% | 66.9% |
Taxes
| Measure | MongoDB | Industry median |
|---|---|---|
| Income Tax | $16.60M | $1.69M |
| Effective Tax Rate | 22.0% | 22.0% |
Scores
| Measure | MongoDB | Industry median |
|---|---|---|
| Graham Number | $24.48 | $15.96 |
| Graham Upside | -93.0% | -56.1% |
| Altman Z-Score | 21.95 | 1.51 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.93 | -2.80 |
Calculated by StockData from MongoDB's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.