MongoDB Statistics
Total Valuation
MongoDB has a market cap or net worth of $20.75 billion. The enterprise value is $18.55 billion.
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026, after market close.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MongoDB has 80.37 million shares outstanding. The number of shares has increased by 8.98% in one year.
| Current Share Class | 80.37M |
| Shares Outstanding | 80.37M |
| Shares Change (YoY) | +8.98% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 93.96% |
| Float | 78.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.24 |
| PS Ratio | 8.47 |
| Forward PS | 7.10 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | 41.73 |
| P/OCF Ratio | 41.32 |
| PEG Ratio | 3.88 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.08 |
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 | 0.13 |
| Interest Coverage | -43.31 |
Financial Efficiency
Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | -2.48% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | -4.39% |
| Weighted Average Cost of Capital (WACC) | 13.05% |
| Revenue Per Employee | $437,153 |
| Profits Per Employee | -$12,624 |
| Employee Count | 5,636 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MongoDB has paid $15.46 million in taxes.
| Income Tax | 15.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.82% in the last 52 weeks. The beta is 1.61, so MongoDB's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +48.82% |
| 50-Day Moving Average | 271.09 |
| 200-Day Moving Average | 316.23 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 1,610,817 |
Short Selling Information
The latest short interest is 3.23 million, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 3.23M |
| Short Previous Month | 2.96M |
| Short % of Shares Out | 4.01% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, MongoDB had revenue of $2.46 billion and -$71.15 million in losses. Loss per share was -$0.88.
| Revenue | 2.46B |
| Gross Profit | 1.77B |
| Operating Income | -135.47M |
| Pretax Income | -55.69M |
| Net Income | -71.15M |
| EBITDA | -109.10M |
| EBIT | -135.47M |
| Loss Per Share | -$0.88 |
Full Income StatementBalance Sheet
The company has $2.39 billion in cash and $62.83 million in debt, giving a net cash position of $2.32 billion or $28.92 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 62.83M |
| Net Cash | 2.32B |
| Net Cash Per Share | $28.92 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 36.68 |
| Working Capital | 2.45B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $505.15 million and capital expenditures -$4.96 million, giving a free cash flow of $500.19 million.
| Operating Cash Flow | 505.15M |
| Capital Expenditures | -4.96M |
| Depreciation & Amortization | 26.37M |
| Net Borrowing | -7.54M |
| Free Cash Flow | 500.19M |
| FCF Per Share | $6.22 |
Full Cash Flow StatementMargins
Gross margin is 71.75%, with operating and profit margins of -5.50% and -2.89%.
| Gross Margin | 71.75% |
| Operating Margin | -5.50% |
| Pretax Margin | -2.26% |
| Profit Margin | -2.89% |
| EBITDA Margin | -4.43% |
| EBIT Margin | -5.50% |
| 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 | -0.34% |
| FCF Yield | 2.40% |
Dividend DetailsAnalyst Forecast
The average price target for MongoDB is $368.67, which is 42.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $368.67 |
| Price Target Difference | 42.79% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (5Y) | 16.42% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |