MongoDB Statistics

Total Valuation

MongoDB has a market cap or net worth of EUR 28.66 billion. The enterprise value is 26.73 billion.

Market Cap	28.66B
Enterprise Value	26.73B

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 (%)	2.69%
Owned by Institutions (%)	93.44%
Float	79.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	69.41
PS Ratio	14.27
PB Ratio	11.44
P/TBV Ratio	12.42
P/FCF Ratio	95.46
P/OCF Ratio	87.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-435.18
EV / Sales	13.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	89.05

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	356,259
Profits Per Employee	-10,894
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 increased by +5.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.27%
50-Day Moving Average	292.80
200-Day Moving Average	216.83
Relative Strength Index (RSI)	70.64
Average Volume (20 Days)	105

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)	2.05

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 -0.76.

Revenue	2.01B
Gross Profit	1.44B
Operating Income	-133.81M
Pretax Income	-61.50M
Net Income	-61.43M
EBITDA	-114.04M
EBIT	-133.81M
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 57.51 million in debt, giving a net cash position of 1.94 billion.

Cash & Cash Equivalents	2.00B
Total Debt	57.51M
Net Cash	1.94B
Net Cash Per Share	n/a
Equity (Book Value)	2.50B
Book Value Per Share	30.78
Working Capital	2.06B

Full Balance Sheet

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

Full Cash Flow Statement

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	1.05%

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