MongoDB, Inc.

MongoDB, Inc.

91.00
BRL
-6.56
(-6.72%)
0.18EPS
465.65P/E
138.86BMarket Cap
Dec 07Next Earn

Total Valuation

BRL

As of July 31, 2026, MongoDB, Inc. Unsponsored Brazilian Depository Receipt Repr 0.05 Sh carries a market capitalization of 138.86B, placing it among publicly traded companies globally. Its enterprise value stands at 126.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap138.86B
Enterprise Value126.76B

Important Dates

MongoDB, Inc. Unsponsored Brazilian Depository Receipt Repr 0.05 Sh's next confirmed earnings release is scheduled for December 7, 2026.

Earnings Date12/7/2026

Share Statistics

As of July 31, 2026, MongoDB, Inc. Unsponsored Brazilian Depository Receipt Repr 0.05 Sh has 1.63B shares outstanding.

Shares Outstanding1.63B

Valuation Ratios

As of July 31, 2026, MongoDB, Inc. Unsponsored Brazilian Depository Receipt Repr 0.05 Sh trades at a trailing price-to-earnings ratio of 465.65. The price-to-sales ratio is 9.86, and the price-to-book ratio stands at 9.17.

PE Ratio465.65
PS Ratio9.86
PB Ratio9.17
P/TBV Ratio9.96
P/FCF Ratio42.63
P/OCF Ratio41.14

Enterprise Valuation

As of July 31, 2026, MongoDB, Inc. Unsponsored Brazilian Depository Receipt Repr 0.05 Sh trades at an EV/EBITDA multiple of 1,086.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. MongoDB, Inc. Unsponsored Brazilian Depository Receipt Repr 0.05 Sh trades at an EV/FCF ratio of 37.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 126.76B versus a market cap of 138.86B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.97
EV / EBITDA1,086.21
EV / FCF37.77

Financial Position

As of July 31, 2026, MongoDB, Inc. Unsponsored Brazilian Depository Receipt Repr 0.05 Sh maintains a current ratio of 4.87, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.96, indicating moderate leverage, while an interest coverage ratio of 9.71 demonstrates adequate ability to service its debt obligations.

Current Ratio4.87
Quick Ratio4.47
Debt / Equity0.96
Debt / EBITDA1.24
Interest Coverage9.71

Financial Efficiency

BRL

Over the twelve months ended July 31, 2026, MongoDB, Inc. Unsponsored Brazilian Depository Receipt Repr 0.05 Sh posted a return on equity (ROE) of 1.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.38, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.03, useful for judging operating efficiency across full business cycles. The company generates approximately 2.52M in revenue per employee across its workforce of 5,616.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)1.99
Return on Assets (ROA)1.61
Return on Invested Capital (ROIC)-0.38
Return on Capital Employed (ROCE)2.03
Revenue Per Employee2.52M
Employee Count5,616.50

Taxes

BRL

Over the twelve months ended July 31, 2026, MongoDB, Inc. Unsponsored Brazilian Depository Receipt Repr 0.05 Sh recorded 84.28M in income tax expense. That works out to an effective tax rate of 21.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 383.42M, leaving 299.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax84.28M
Effective Tax Rate21.98

Stock Price Statistics

BRL

As of the close on October 22, 2026, MongoDB, Inc. Unsponsored Brazilian Depository Receipt Repr 0.05 Sh's stock has gained approximately 3.76% over the past 52 weeks. The 50-day moving average sits at 100.62, while the 200-day moving average is 87.74.

52-Week Price Change3.76%
50-Day Moving Average100.62
200-Day Moving Average87.74

Income Statement

BRL

Over the twelve months ended July 31, 2026, MongoDB, Inc. Unsponsored Brazilian Depository Receipt Repr 0.05 Sh generated 14.13B in revenue and converted that into 299.13M in net income, yielding earnings per share of 0.18. EBITDA reached 116.70M, while operating income came in at -73.77M.

Revenue14.13B
Gross Profit10.27B
Operating Income-73.77M
Pretax Income383.42M
Net Income299.13M
EBITDA116.70M
EBIT-73.77M
Earnings Per Share (EPS)0.18

Balance Sheet

BRL

As of July 31, 2026, MongoDB, Inc. Unsponsored Brazilian Depository Receipt Repr 0.05 Sh holds 12.25B in cash and equivalents against 145.23M in total debt, resulting in a net debt position of -5.09B. Total book value stands at 15.14B, with working capital of 12.61B providing operational flexibility.

Cash & Cash Equivalents12.25B
Total Debt145.23M
Net Debt-5.09B
Equity (Book Value)15.14B
Book Value Per Share9.31
Working Capital12.61B

Cash Flow

BRL

MongoDB, Inc. Unsponsored Brazilian Depository Receipt Repr 0.05 Sh produced 3.39B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -38.61M in capital expenditures, free cash flow totaled 3.35B - equivalent to 2.05 per share.

Operating Cash Flow3.39B
Capital Expenditures-38.61M
Free Cash Flow3.35B
FCF Per Share2.05

Margins

Over the twelve months ended July 31, 2026, MongoDB, Inc. Unsponsored Brazilian Depository Receipt Repr 0.05 Sh posted a gross margin of 72.69, reflecting its pricing power and cost economics. The operating margin of -0.52 and net profit margin of 2.12 provide insight into operational efficiency.

Gross Margin72.69
Operating Margin-0.52
Pretax Margin2.71
Profit Margin2.12
EBITDA Margin0.83

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 2.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MongoDB, Inc. Unsponsored Brazilian Depository Receipt Repr 0.05 Sh shareholders.

Shareholder Yield2.14
FCF Yield2.35

Scores

As of July 31, 2026, MongoDB, Inc. Unsponsored Brazilian Depository Receipt Repr 0.05 Sh has an Altman Z-Score of 21.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score21.44