MongoDB Statistics
Total Valuation
MongoDB has a market cap or net worth of $34.04 billion. The enterprise value is $31.80 billion.
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MongoDB has 81.39 million shares outstanding. The number of shares has increased by 9.82% in one year.
| Current Share Class | 81.39M |
| Shares Outstanding | 81.39M |
| Shares Change (YoY) | +9.82% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 93.01% |
| Float | 79.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 76.97 |
| PS Ratio | 14.51 |
| Forward PS | 12.17 |
| PB Ratio | 11.78 |
| P/TBV Ratio | 12.79 |
| P/FCF Ratio | 98.29 |
| P/OCF Ratio | 90.50 |
| PEG Ratio | 3.50 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 91.83 |
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 | $416,899 |
| Profits Per Employee | -$12,748 |
| Employee Count | 5,558 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -85,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.54% in the last 52 weeks. The beta is 1.38, so MongoDB's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +70.54% |
| 50-Day Moving Average | 387.94 |
| 200-Day Moving Average | 273.39 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 1,363,633 |
Short Selling Information
The latest short interest is 3.64 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 3.64M |
| Short Previous Month | 3.50M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 4.60% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, MongoDB had revenue of $2.32 billion and -$70.86 million in losses. Loss per share was -$0.88.
| Revenue | 2.32B |
| Gross Profit | 1.66B |
| Operating Income | -154.33M |
| Pretax Income | -70.94M |
| Net Income | -70.86M |
| EBITDA | -131.54M |
| EBIT | -154.33M |
| Loss Per Share | -$0.88 |
Full Income StatementBalance Sheet
The company has $2.31 billion in cash and $66.34 million in debt, with a net cash position of $2.24 billion or $27.51 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 66.34M |
| Net Cash | 2.24B |
| Net Cash Per Share | $27.51 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 35.50 |
| Working Capital | 2.37B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $376.08 million and capital expenditures -$29.81 million, giving a free cash flow of $346.28 million.
| Operating Cash Flow | 376.08M |
| Capital Expenditures | -29.81M |
| Free Cash Flow | 346.28M |
| FCF Per Share | $4.25 |
Full Cash Flow StatementMargins
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 | 1.02% |
Dividend DetailsAnalyst Forecast
The average price target for MongoDB is $418.39, which is 0.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $418.39 |
| Price Target Difference | 0.05% |
| Analyst Consensus | Buy |
| Analyst Count | 37 |
| Revenue Growth Forecast (5Y) | 18.22% |
| 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 17.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.8 |
| Piotroski F-Score | 4 |
