MongoDB, Inc.

MongoDB, Inc.

284.92
CHF
-20.20
(-6.62%)
0.57EPS
444.55P/E
21.06BMarket Cap
Dec 07Next Earn

Total Valuation

CHF

As of July 31, 2026, MongoDB, Inc. Class A carries a market capitalization of 21.06B, placing it among publicly traded companies globally. Its enterprise value stands at 19.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.06B
Enterprise Value19.14B

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 444.55. The price-to-sales ratio is 9.41, and the price-to-book ratio stands at 8.76.

PE Ratio444.55
PS Ratio9.41
PB Ratio8.76
P/TBV Ratio9.51
P/FCF Ratio40.70
P/OCF Ratio39.28

Enterprise Valuation

As of July 31, 2026, MongoDB, Inc. Class A trades at an EV/EBITDA multiple of 1,032.30 - 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 8.52 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 35.89, 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 19.14B versus a market cap of 21.06B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.52
EV / EBITDA1,032.30
EV / FCF35.89

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

CHF

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 399,744.80 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 Employee399,744.80
Employee Count5,616.50

Taxes

CHF

Over the twelve months ended July 31, 2026, MongoDB, Inc. Class A recorded 13.39M 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 60.91M, leaving 47.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.39M
Effective Tax Rate21.98

Stock Price Statistics

As of the close on October 20, 2026, MongoDB, Inc. Class A's stock has gained approximately 14.32% over the past 52 weeks.

52-Week Price Change14.32%

Income Statement

CHF

Over the twelve months ended July 31, 2026, MongoDB, Inc. Class A generated 2.25B in revenue and converted that into 47.52M in net income, yielding earnings per share of 0.57. EBITDA reached 18.54M, while operating income came in at -11.72M.

Revenue2.25B
Gross Profit1.63B
Operating Income-11.72M
Pretax Income60.91M
Net Income47.52M
EBITDA18.54M
EBIT-11.72M
Earnings Per Share (EPS)0.57

Balance Sheet

CHF

As of July 31, 2026, MongoDB, Inc. Class A holds 1.95B in cash and equivalents against 23.07M in total debt, resulting in a net debt position of -808.75M. Total book value stands at 2.40B, with working capital of 2.00B providing operational flexibility.

Cash & Cash Equivalents1.95B
Total Debt23.07M
Net Debt-808.75M
Equity (Book Value)2.40B
Book Value Per Share29.82
Working Capital2.00B

Cash Flow

CHF

MongoDB, Inc. Class A produced 537.84M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -6.13M in capital expenditures, free cash flow totaled 531.70M - equivalent to 6.57 per share.

Operating Cash Flow537.84M
Capital Expenditures-6.13M
Free Cash Flow531.70M
FCF Per Share6.57

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 2.46, 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 2.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MongoDB, Inc. Class A shareholders.

Shareholder Yield2.24
FCF Yield2.46

Scores

As of July 31, 2026, MongoDB, Inc. Class A has an Altman Z-Score of 20.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score20.51