MongoDB, Inc. (LON:0KKZ)

MongoDB Statistics

Total Valuation

MongoDB has a market cap or net worth of GBP 25.53 billion. The enterprise value is 23.86 billion.

Market Cap	25.53B
Enterprise Value	23.86B

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	81.39M
Shares Outstanding	n/a
Shares Change (YoY)	+9.82%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	93.44%
Float	79.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	70.58
PS Ratio	14.47
PB Ratio	11.61
P/TBV Ratio	12.61
P/FCF Ratio	96.85
P/OCF Ratio	89.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-442.23
EV / Sales	13.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	90.49

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.02.

Current Ratio	5.25
Quick Ratio	4.88
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.19
Interest Coverage	-31.02

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is -3.41%.

Return on Equity (ROE)	-3.23%
Return on Assets (ROA)	-2.84%
Return on Invested Capital (ROIC)	-3.41%
Return on Capital Employed (ROCE)	-5.13%
Revenue Per Employee	312,859
Profits Per Employee	-9,567
Employee Count	5,558
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	-64,717
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.01%
50-Day Moving Average	350.51
200-Day Moving Average	253.42
Relative Strength Index (RSI)	69.55
Average Volume (20 Days)	2,912

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)	1.84

Income Statement

In the last 12 months, MongoDB had revenue of GBP 1.76 billion and -53.95 million in losses. Loss per share was -0.67.

Revenue	1.76B
Gross Profit	1.26B
Operating Income	-117.51M
Pretax Income	-54.01M
Net Income	-53.95M
EBITDA	-100.15M
EBIT	-117.51M
Loss Per Share	-0.67

Balance Sheet

The company has 1.76 billion in cash and 50.51 million in debt, giving a net cash position of 1.71 billion.

Cash & Cash Equivalents	1.76B
Total Debt	50.51M
Net Cash	1.71B
Net Cash Per Share	n/a
Equity (Book Value)	2.20B
Book Value Per Share	27.03
Working Capital	1.81B

Cash Flow

In the last 12 months, operating cash flow was 286.34 million and capital expenditures -22.69 million, giving a free cash flow of 263.65 million.

Operating Cash Flow	286.34M
Capital Expenditures	-22.69M
Free Cash Flow	263.65M
FCF Per Share	n/a

Margins

Gross margin is 71.62%, with operating and profit margins of -6.66% and -3.06%.

Gross Margin	71.62%
Operating Margin	-6.66%
Pretax Margin	-3.06%
Profit Margin	-3.06%
EBITDA Margin	-5.68%
EBIT Margin	-6.66%
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	-0.21%
FCF Yield	1.03%

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 17.8 and a Piotroski F-Score of 4.

Altman Z-Score	17.8
Piotroski F-Score	4