MongoDB Statistics
Total Valuation
MongoDB has a market cap or net worth of $26.97 billion. The enterprise value is $24.69 billion.
Important Dates
The last earnings date was Tuesday, August 26, 2025, after market close.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MongoDB has 81.36 million shares outstanding. The number of shares has increased by 8.20% in one year.
| Current Share Class | 81.36M |
| Shares Outstanding | 81.36M |
| Shares Change (YoY) | +8.20% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 86.12% |
| Float | 79.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 87.99 |
| PS Ratio | 11.74 |
| Forward PS | 10.59 |
| PB Ratio | 9.18 |
| P/TBV Ratio | 9.95 |
| P/FCF Ratio | 112.41 |
| P/OCF Ratio | 99.88 |
| PEG Ratio | 5.69 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 102.93 |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.70 |
| Quick Ratio | 5.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.29 |
| Interest Coverage | -25.39 |
Financial Efficiency
Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is -3.66%.
| Return on Equity (ROE) | -3.65% |
| Return on Assets (ROA) | -3.07% |
| Return on Invested Capital (ROIC) | -3.66% |
| Return on Capital Employed (ROCE) | -5.40% |
| Revenue Per Employee | $399,098 |
| Profits Per Employee | -$14,146 |
| Employee Count | 5,558 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -775,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.76% in the last 52 weeks. The beta is 1.50, so MongoDB's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +27.76% |
| 50-Day Moving Average | 282.19 |
| 200-Day Moving Average | 232.41 |
| Relative Strength Index (RSI) | 64.17 |
| Average Volume (20 Days) | 2,049,809 |
Short Selling Information
The latest short interest is 5.88 million, so 7.23% of the outstanding shares have been sold short.
| Short Interest | 5.88M |
| Short Previous Month | 6.62M |
| Short % of Shares Out | 7.23% |
| Short % of Float | 7.44% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, MongoDB had revenue of $2.22 billion and -$78.62 million in losses. Loss per share was -$1.00.
| Revenue | 2.22B |
| Gross Profit | 1.60B |
| Operating Income | -163.79M |
| Pretax Income | -79.40M |
| Net Income | -78.62M |
| EBITDA | -144.25M |
| EBIT | -163.79M |
| Loss Per Share | -$1.00 |
Full Income StatementBalance Sheet
The company has $2.35 billion in cash and $69.17 million in debt, giving a net cash position of $2.28 billion or $27.98 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 69.17M |
| Net Cash | 2.28B |
| Net Cash Per Share | $27.98 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 36.09 |
| Working Capital | 2.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $270.01 million and capital expenditures -$30.11 million, giving a free cash flow of $239.90 million.
| Operating Cash Flow | 270.01M |
| Capital Expenditures | -30.11M |
| Free Cash Flow | 239.90M |
| FCF Per Share | $2.95 |
Full Cash Flow StatementMargins
Gross margin is 72.33%, with operating and profit margins of -7.38% and -3.54%.
| Gross Margin | 72.33% |
| Operating Margin | -7.38% |
| Pretax Margin | -3.58% |
| Profit Margin | -3.54% |
| EBITDA Margin | -6.50% |
| EBIT Margin | -7.38% |
| FCF Margin | 10.82% |
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 | -8.20% |
| Shareholder Yield | -8.20% |
| Earnings Yield | -0.29% |
| FCF Yield | 0.89% |
Dividend DetailsAnalyst Forecast
The average price target for MongoDB is $346.31, which is 4.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $346.31 |
| Price Target Difference | 4.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 36 |
| Revenue Growth Forecast (5Y) | 17.87% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 18.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.91 |
| Piotroski F-Score | 4 |
