MongoDB Statistics

Total Valuation

MongoDB has a market cap or net worth of $25.26 billion. The enterprise value is $22.89 billion.

Market Cap	25.26B
Enterprise Value	22.89B

Important Dates

The last earnings date was Thursday, May 28, 2026, after market close.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

MongoDB has 80.43 million shares outstanding. The number of shares has increased by 5.87% in one year.

Current Share Class	80.43M
Shares Outstanding	80.43M
Shares Change (YoY)	+5.87%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	2.53%
Owned by Institutions (%)	93.51%
Float	78.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	49.64
PS Ratio	9.71
Forward PS	8.21
PB Ratio	8.61
P/TBV Ratio	9.31
P/FCF Ratio	42.72
P/OCF Ratio	42.32
PEG Ratio	4.07

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.72

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.02.

Current Ratio	4.95
Quick Ratio	4.55
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	-36.61

Financial Efficiency

Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)	-0.97%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-2.19%
Return on Capital Employed (ROCE)	-3.47%
Weighted Average Cost of Capital (WACC)	12.77%
Revenue Per Employee	$461,746
Profits Per Employee	-$5,162
Employee Count	5,636
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, MongoDB has paid $15.52 million in taxes.

Income Tax	15.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.87% in the last 52 weeks. The beta is 1.55, so MongoDB's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+51.87%
50-Day Moving Average	309.78
200-Day Moving Average	332.21
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	2,435,461

Short Selling Information

The latest short interest is 3.83 million, so 4.76% of the outstanding shares have been sold short.

Short Interest	3.83M
Short Previous Month	3.55M
Short % of Shares Out	4.76%
Short % of Float	4.89%
Short Ratio (days to cover)	1.33

Income Statement

In the last 12 months, MongoDB had revenue of $2.60 billion and -$29.09 million in losses. Loss per share was -$0.37.

Revenue	2.60B
Gross Profit	1.87B
Operating Income	-106.72M
Pretax Income	-13.57M
Net Income	-29.09M
EBITDA	-80.10M
EBIT	-106.72M
Loss Per Share	-$0.37

Full Income Statement

Balance Sheet

The company has $2.43 billion in cash and $58.64 million in debt, giving a net cash position of $2.37 billion or $29.45 per share.

Cash & Cash Equivalents	2.43B
Total Debt	58.64M
Net Cash	2.37B
Net Cash Per Share	$29.45
Equity (Book Value)	2.93B
Book Value Per Share	36.46
Working Capital	2.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $596.85 million and capital expenditures -$5.67 million, giving a free cash flow of $591.18 million.

Operating Cash Flow	596.85M
Capital Expenditures	-5.67M
Depreciation & Amortization	26.62M
Net Borrowing	-6.91M
Free Cash Flow	591.18M
FCF Per Share	$7.35

Full Cash Flow Statement

Margins

Gross margin is 71.97%, with operating and profit margins of -4.10% and -1.12%.

Gross Margin	71.97%
Operating Margin	-4.10%
Pretax Margin	-0.52%
Profit Margin	-1.12%
EBITDA Margin	-3.08%
EBIT Margin	-4.10%
FCF Margin	22.72%

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	-5.87%
Shareholder Yield	-5.87%
Earnings Yield	-0.12%
FCF Yield	2.34%

Dividend Details

Analyst Forecast

The average price target for MongoDB is $394.68, which is 25.69% higher than the current price. The consensus rating is "Buy".

Price Target	$394.68
Price Target Difference	25.69%
Analyst Consensus	Buy
Analyst Count	40
Revenue Growth Forecast (3Y)	18.92%
EPS Growth Forecast (3Y)	21.94%

Stock Forecasts

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 19.51 and a Piotroski F-Score of 3.

Altman Z-Score	19.51
Piotroski F-Score	3