MongoDB, Inc. (BMV:MDB)

MongoDB Statistics

Total Valuation

MongoDB has a market cap or net worth of MXN 375.38 billion. The enterprise value is 333.81 billion.

Market Cap	375.38B
Enterprise Value	333.81B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	80.37M
Shares Outstanding	n/a
Shares Change (YoY)	+8.98%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	92.71%
Float	78.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.20
PS Ratio	8.79
PB Ratio	7.33
P/TBV Ratio	7.94
P/FCF Ratio	43.28
P/OCF Ratio	42.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-270.54
EV / Sales	7.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.48

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.02.

Current Ratio	4.65
Quick Ratio	4.31
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.13
Interest Coverage	-43.31

Financial Efficiency

Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE)	-2.48%
Return on Assets (ROA)	-2.36%
Return on Invested Capital (ROIC)	-2.88%
Return on Capital Employed (ROCE)	-4.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.58M
Profits Per Employee	-218,931
Employee Count	5,636
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, MongoDB has paid 268.11 million in taxes.

Income Tax	268.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.92%
50-Day Moving Average	5,819.86
200-Day Moving Average	5,246.06
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	655

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.80

Income Statement

In the last 12 months, MongoDB had revenue of MXN 42.73 billion and -1.23 billion in losses. Loss per share was -15.19.

Revenue	42.73B
Gross Profit	30.66B
Operating Income	-2.35B
Pretax Income	-965.79M
Net Income	-1.23B
EBITDA	-1.89B
EBIT	-2.35B
Loss Per Share	-15.19

Balance Sheet

The company has 41.40 billion in cash and 1.09 billion in debt, with a net cash position of 40.31 billion.

Cash & Cash Equivalents	41.40B
Total Debt	1.09B
Net Cash	40.31B
Net Cash Per Share	n/a
Equity (Book Value)	51.20B
Book Value Per Share	636.08
Working Capital	42.41B

Cash Flow

In the last 12 months, operating cash flow was 8.76 billion and capital expenditures -86.02 million, giving a free cash flow of 8.67 billion.

Operating Cash Flow	8.76B
Capital Expenditures	-86.02M
Depreciation & Amortization	471.89M
Net Borrowing	-134.92M
Free Cash Flow	8.67B
FCF Per Share	n/a

Margins

Gross margin is 71.75%, with operating and profit margins of -5.50% and -2.89%.

Gross Margin	71.75%
Operating Margin	-5.50%
Pretax Margin	-2.26%
Profit Margin	-2.89%
EBITDA Margin	-4.43%
EBIT Margin	-5.50%
FCF Margin	20.30%

Dividends & Yields

MongoDB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.98%
Shareholder Yield	-8.98%
Earnings Yield	-0.33%
FCF Yield	2.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MongoDB has an Altman Z-Score of 17.14 and a Piotroski F-Score of 3.

Altman Z-Score	17.14
Piotroski F-Score	3