MongoDB, Inc.

MongoDB, Inc.

364.37
USD
-24.63
(-6.33%)
0.71EPS
457.61P/E
26.87BMarket Cap
Dec 07Next Earn

Total Valuation

USD

As of July 31, 2026, MongoDB, Inc. Class A carries a market capitalization of 26.87B, placing it among publicly traded companies globally. Its enterprise value stands at 24.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.87B
Enterprise Value24.49B

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 457.61. The price-to-sales ratio is 9.69, and the price-to-book ratio stands at 9.02.

PE Ratio457.61
PS Ratio9.69
PB Ratio9.02
P/TBV Ratio9.79
P/FCF Ratio41.89
P/OCF Ratio40.43

Enterprise Valuation

As of July 31, 2026, MongoDB, Inc. Class A trades at an EV/EBITDA multiple of 1,065.66 - 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 8.80 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 37.05, 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 24.49B versus a market cap of 26.87B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.80
EV / EBITDA1,065.66
EV / FCF37.05

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

USD

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 495,463.37 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 Employee495,463.37
Employee Count5,616.50

Taxes

USD

Over the twelve months ended July 31, 2026, MongoDB, Inc. Class A recorded 16.60M 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 75.49M, leaving 58.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.60M
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 14.01% over the past 52 weeks. The 50-day moving average sits at 390.89, while the 200-day moving average is 340.09.

52-Week Price Change14.01%
50-Day Moving Average390.89
200-Day Moving Average340.09

Income Statement

USD

Over the twelve months ended July 31, 2026, MongoDB, Inc. Class A generated 2.78B in revenue and converted that into 58.90M in net income, yielding earnings per share of 0.71. EBITDA reached 22.98M, while operating income came in at -14.52M.

Revenue2.78B
Gross Profit2.02B
Operating Income-14.52M
Pretax Income75.49M
Net Income58.90M
EBITDA22.98M
EBIT-14.52M
Earnings Per Share (EPS)0.71

Balance Sheet

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As of July 31, 2026, MongoDB, Inc. Class A holds 2.41B in cash and equivalents against 28.60M in total debt, resulting in a net debt position of -1.00B. Total book value stands at 2.98B, with working capital of 2.48B providing operational flexibility.

Cash & Cash Equivalents2.41B
Total Debt28.60M
Net Debt-1.00B
Equity (Book Value)2.98B
Book Value Per Share36.96
Working Capital2.48B

Cash Flow

USD

MongoDB, Inc. Class A produced 666.62M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -7.60M in capital expenditures, free cash flow totaled 659.02M - equivalent to 8.15 per share.

Operating Cash Flow666.62M
Capital Expenditures-7.60M
Free Cash Flow659.02M
FCF Per Share8.15

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 2.39, 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 2.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MongoDB, Inc. Class A shareholders.

Shareholder Yield2.18
FCF Yield2.39

Scores

As of July 31, 2026, MongoDB, Inc. Class A has an Altman Z-Score of 21.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score21.08