MongoDB, Inc.

MongoDB, Inc.

6,791.92
MXN
+163.92
(+2.47%)
12.32EPS
433.48P/E
441.03BMarket Cap
Dec 07Next Earn

Total Valuation

MXN

As of July 31, 2026, MongoDB, Inc. Class A carries a market capitalization of 441.03B, placing it among publicly traded companies globally. Its enterprise value stands at 399.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap441.03B
Enterprise Value399.74B

Important Dates

MongoDB, Inc. Class A's next confirmed earnings release is scheduled for December 7, 2026.

Earnings Date12/7/2026

Share Statistics

As of July 31, 2026, MongoDB, Inc. Class A has 80.63M shares outstanding.

Shares Outstanding80.63M

Valuation Ratios

As of July 31, 2026, MongoDB, Inc. Class A trades at a trailing price-to-earnings ratio of 433.48. The price-to-sales ratio is 9.17, and the price-to-book ratio stands at 8.54.

PE Ratio433.48
PS Ratio9.17
PB Ratio8.54
P/TBV Ratio9.27
P/FCF Ratio39.69
P/OCF Ratio38.30

Enterprise Valuation

As of July 31, 2026, MongoDB, Inc. Class A trades at an EV/EBITDA multiple of 1,004.01 - 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 8.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. MongoDB, Inc. Class A trades at an EV/FCF ratio of 34.91, 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 399.74B versus a market cap of 441.03B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.29
EV / EBITDA1,004.01
EV / FCF34.91

Financial Position

As of July 31, 2026, MongoDB, Inc. Class A 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

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Over the twelve months ended July 31, 2026, MongoDB, Inc. Class A 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 8.59M 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 Employee8.59M
Employee Count5,616.50

Taxes

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Over the twelve months ended July 31, 2026, MongoDB, Inc. Class A recorded 287.56M 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 1.31B, leaving 1.02B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax287.56M
Effective Tax Rate21.98

Stock Price Statistics

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As of the close on October 22, 2026, MongoDB, Inc. Class A's stock has gained approximately 11.43% over the past 52 weeks.

52-Week Price Change11.43%
50-Day Moving Average6,096.21

Income Statement

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Over the twelve months ended July 31, 2026, MongoDB, Inc. Class A generated 48.22B in revenue and converted that into 1.02B in net income, yielding earnings per share of 12.32. EBITDA reached 398.15M, while operating income came in at -251.67M.

Revenue48.22B
Gross Profit35.05B
Operating Income-251.67M
Pretax Income1.31B
Net Income1.02B
EBITDA398.15M
EBIT-251.67M
Earnings Per Share (EPS)12.32

Balance Sheet

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As of July 31, 2026, MongoDB, Inc. Class A holds 41.78B in cash and equivalents against 495.49M in total debt, resulting in a net debt position of -17.37B. Total book value stands at 51.64B, with working capital of 43.04B providing operational flexibility.

Cash & Cash Equivalents41.78B
Total Debt495.49M
Net Debt-17.37B
Equity (Book Value)51.64B
Book Value Per Share640.38
Working Capital43.04B

Cash Flow

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MongoDB, Inc. Class A produced 11.55B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -131.74M in capital expenditures, free cash flow totaled 11.42B - equivalent to 141.18 per share.

Operating Cash Flow11.55B
Capital Expenditures-131.74M
Free Cash Flow11.42B
FCF Per Share141.18

Margins

Over the twelve months ended July 31, 2026, MongoDB, Inc. Class A 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 2.52, 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 2.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MongoDB, Inc. Class A shareholders.

Shareholder Yield2.30
FCF Yield2.52

Scores

As of July 31, 2026, MongoDB, Inc. Class A has an Altman Z-Score of 20.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score20.02