Germany · Delayed Price · Currency is EUR MongoDB Statistics
Total Valuation
MongoDB has a market cap or net worth of EUR 23.02 billion. The enterprise value is 21.06 billion.
| Market Cap | 23.02B |
| Enterprise Value | 21.06B |
Important Dates
The last earnings date was Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 81.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.82% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 93.47% |
| Float | 79.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 63.77 |
| PS Ratio | 11.46 |
| PB Ratio | 9.19 |
| P/TBV Ratio | 9.98 |
| P/FCF Ratio | 76.66 |
| P/OCF Ratio | 70.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -342.85 |
| EV / Sales | 10.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 70.15 |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.25 |
| Quick Ratio | 4.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | -19.26 |
Financial Efficiency
Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is -3.46%.
| Return on Equity (ROE) | -3.23% |
| Return on Assets (ROA) | -2.87% |
| Return on Invested Capital (ROIC) | -3.46% |
| Return on Capital Employed (ROCE) | -5.18% |
| Revenue Per Employee | 355,314 |
| Profits Per Employee | -10,865 |
| Employee Count | 5,558 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -73,695 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.65% |
| 50-Day Moving Average | 286.67 |
| 200-Day Moving Average | 215.09 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 72 |
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) | n/a |
Income Statement
In the last 12 months, MongoDB had revenue of EUR 2.01 billion and -61.43 million in losses. Loss per share was -0.77.
| Revenue | 2.01B |
| Gross Profit | 1.44B |
| Operating Income | -135.11M |
| Pretax Income | -61.50M |
| Net Income | -61.43M |
| EBITDA | -115.34M |
| EBIT | -135.11M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 2.00 billion in cash and 30.02 million in debt, giving a net cash position of 1.97 billion.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 30.02M |
| Net Cash | 1.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 30.78 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 326.06 million and capital expenditures -25.84 million, giving a free cash flow of 300.22 million.
| Operating Cash Flow | 326.06M |
| Capital Expenditures | -25.84M |
| Free Cash Flow | 300.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.62%, with operating and profit margins of -6.73% and -3.06%.
| Gross Margin | 71.62% |
| Operating Margin | -6.73% |
| Pretax Margin | -3.06% |
| Profit Margin | -3.06% |
| EBITDA Margin | -5.74% |
| EBIT Margin | -6.73% |
| FCF Margin | 14.94% |
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 | -9.82% |
| Shareholder Yield | -9.82% |
| Earnings Yield | -0.27% |
| FCF Yield | 1.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |