MongoDB, Inc. (LON:0KKZ)

MongoDB Statistics

Total Valuation

MongoDB has a market cap or net worth of GBP 15.97 billion. The enterprise value is 14.22 billion.

Market Cap	15.97B
Enterprise Value	14.22B

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	80.49M
Shares Outstanding	n/a
Shares Change (YoY)	+8.98%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	2.65%
Owned by Institutions (%)	91.70%
Float	78.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.97
PS Ratio	8.89
PB Ratio	7.42
P/TBV Ratio	8.04
P/FCF Ratio	43.81
P/OCF Ratio	43.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-274.27
EV / Sales	7.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.01

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	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is -2.77%.

Return on Equity (ROE)	-2.48%
Return on Assets (ROA)	-2.27%
Return on Invested Capital (ROIC)	-2.77%
Return on Capital Employed (ROCE)	-4.22%
Weighted Average Cost of Capital (WACC)	12.52%
Revenue Per Employee	318,476
Profits Per Employee	-9,197
Employee Count	5,639
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, MongoDB has paid 11.27 million in taxes.

Income Tax	11.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.54% in the last 52 weeks. The beta is 1.51, so MongoDB's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+4.54%
50-Day Moving Average	371.65
200-Day Moving Average	305.85
Relative Strength Index (RSI)	36.33
Average Volume (20 Days)	5,063

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)	2.01

Income Statement

In the last 12 months, MongoDB had revenue of GBP 1.80 billion and -51.86 million in losses. Loss per share was -0.64.

Revenue	1.80B
Gross Profit	1.29B
Operating Income	-94.99M
Pretax Income	-40.59M
Net Income	-51.86M
EBITDA	-75.77M
EBIT	-94.99M
Loss Per Share	-0.64

Balance Sheet

The company has 1.74 billion in cash and 45.42 million in debt, with a net cash position of 1.69 billion.

Cash & Cash Equivalents	1.74B
Total Debt	45.42M
Net Cash	1.69B
Net Cash Per Share	n/a
Equity (Book Value)	2.15B
Book Value Per Share	26.74
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was 368.21 million and capital expenditures -3.62 million, giving a free cash flow of 364.59 million.

Operating Cash Flow	368.21M
Capital Expenditures	-3.62M
Free Cash Flow	364.59M
FCF Per Share	n/a

Margins

Gross margin is 71.75%, with operating and profit margins of -5.29% and -2.89%.

Gross Margin	71.75%
Operating Margin	-5.29%
Pretax Margin	-2.26%
Profit Margin	-2.89%
EBITDA Margin	-4.22%
EBIT Margin	-5.29%
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	-0.32%
FCF Yield	2.28%

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