MongoDB Statistics
Total Valuation
MongoDB has a market cap or net worth of $27.59 billion. The enterprise value is $25.24 billion.
| Market Cap | 27.59B |
| Enterprise Value | 25.24B |
Important Dates
The next estimated earnings date is Monday, November 30, 2026, after market close.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MongoDB has 80.56 million shares outstanding. The number of shares has increased by 3.75% in one year.
| Current Share Class | 80.56M |
| Shares Outstanding | 80.56M |
| Shares Change (YoY) | +3.75% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 94.77% |
| Float | 78.58M |
Valuation Ratios
The trailing PE ratio is 477.91 and the forward PE ratio is 49.32. MongoDB's PEG ratio is 1.46.
| PE Ratio | 477.91 |
| Forward PE | 49.32 |
| PS Ratio | 11.14 |
| Forward PS | 9.44 |
| PB Ratio | 10.42 |
| P/TBV Ratio | 11.30 |
| P/FCF Ratio | 47.05 |
| P/OCF Ratio | 46.52 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2,068.28, with an EV/FCF ratio of 43.48.
| EV / Earnings | 486.51 |
| EV / Sales | 10.30 |
| EV / EBITDA | 2,068.28 |
| EV / EBIT | n/a |
| EV / FCF | 43.48 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.87 |
| Quick Ratio | 4.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 0.08 |
| Interest Coverage | -5.50 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is -1.71%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -1.71% |
| Return on Capital Employed (ROCE) | -0.42% |
| Weighted Average Cost of Capital (WACC) | 13.84% |
| Revenue Per Employee | $481,198 |
| Profits Per Employee | $10,185 |
| Employee Count | 5,783 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MongoDB has paid $16.60 million in taxes.
| Income Tax | 16.60M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has increased by +0.43% in the last 52 weeks. The beta is 1.75, so MongoDB's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +0.43% |
| 50-Day Moving Average | 382.61 |
| 200-Day Moving Average | 337.65 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 1,676,024 |
Short Selling Information
The latest short interest is 2.66 million, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 2.66M |
| Short Previous Month | 2.83M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, MongoDB had revenue of $2.78 billion and earned $58.90 million in profits. Earnings per share was $0.72.
| Revenue | 2.78B |
| Gross Profit | 2.02B |
| Operating Income | -13.02M |
| Pretax Income | 75.49M |
| Net Income | 58.90M |
| EBITDA | 13.85M |
| EBIT | -13.02M |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $2.41 billion in cash and $55.01 million in debt, with a net cash position of $2.36 billion or $29.25 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 55.01M |
| Net Cash | 2.36B |
| Net Cash Per Share | $29.25 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 36.96 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was $666.62 million and capital expenditures -$7.60 million, giving a free cash flow of $659.02 million.
| Operating Cash Flow | 666.62M |
| Capital Expenditures | -7.60M |
| Depreciation & Amortization | 26.88M |
| Net Borrowing | -7.01M |
| Free Cash Flow | 659.02M |
| FCF Per Share | $8.18 |
Margins
Gross margin is 72.69%, with operating and profit margins of -0.47% and 2.12%.
| Gross Margin | 72.69% |
| Operating Margin | -0.47% |
| Pretax Margin | 2.71% |
| Profit Margin | 2.12% |
| EBITDA Margin | 0.50% |
| EBIT Margin | -0.47% |
| FCF Margin | 23.68% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.75% |
| Shareholder Yield | -3.75% |
| Earnings Yield | 0.21% |
| FCF Yield | 2.13% |
Analyst Forecast
The average price target for MongoDB is $452.50, which is 32.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $452.50 |
| Price Target Difference | 32.11% |
| Analyst Consensus | Buy |
| Analyst Count | 40 |
| Revenue Growth Forecast (3Y) | 20.60% |
| EPS Growth Forecast (3Y) | 25.89% |
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 | |
| Graham Upside |
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 20.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.53 |
| Piotroski F-Score | 5 |