MongoDB, Inc.
MDBNASDAQ
$359.62
Last price · USD
- Market cap
- $29.22B
- P/E
- —
- EV / EBITDA
- —
- P/S
- 11.9x
- FCF yield
- 1.7%
- Div. yield
- 0.00%
Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.
MongoDB, Inc. key metrics & ratios
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 22.8% | 19.2% | 31.1% | 47.0% | — | — | |
| Operating income growth | 36.6% | 7.6% | 32.6% | -19.8% | — | — | |
| Net income growth | 44.9% | 26.9% | 48.9% | -12.6% | — | — | |
| EPS (diluted) growth | 49.1% | 30.2% | 50.7% | -5.9% | — | — | |
| Free cash flow growth | 314.6% | 4.5% | 670.9% | -1751.1% | — | — | |
| Margins | |||||||
| Gross margin | 71.7% | 73.3% | 74.8% | 72.8% | 70.3% | — | |
| Operating margin | -5.6% | -10.8% | -13.9% | -27.0% | -33.1% | — | |
| EBITDA margin | -1.2% | -4.8% | -7.3% | -22.9% | -30.6% | — | |
| Net margin | -2.9% | -6.4% | -10.5% | -26.9% | -35.1% | — | |
| FCF margin | 20.3% | 6.0% | 6.9% | -1.6% | -0.1% | — | |
| Returns on capital | |||||||
| Return on equity | -2.4% | -4.6% | -16.5% | -46.7% | -46.0% | — | |
| Return on assets | -1.9% | -3.8% | -6.2% | -13.3% | -12.5% | — | |
| Return on invested capital | -7.2% | -9.1% | -16.1% | -23.6% | -21.0% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 0.01x | 0.01x | 1.11x | 1.60x | 1.77x | — | |
| Net debt / EBITDA | 35.83x | 4.70x | -3.11x | -2.48x | -2.66x | — | |
| Current ratio | 4.65x | 5.20x | 4.40x | 3.80x | 4.02x | — | |
| Interest coverage | -43.79x | -26.70x | -24.90x | -35.38x | -25.57x | — | |
| Profitability & operating | |||||||
| EBIT | (56) | (124) | (154) | (323) | (292) | — | |
| EBITDA | (29) | (97) | (122) | (294) | (267) | — | |
| Operating income | (137) | (216) | (234) | (347) | (289) | — | |
| Income before tax | (56) | (132) | (164) | (333) | (303) | — | |
| Net income | (71) | (129) | (177) | (345) | (307) | — | |
| Earnings per share | |||||||
| EPS (basic) | (0.88) | (1.73) | (2.48) | (5.03) | (4.75) | — | |
| EPS (diluted) | (0.88) | (1.73) | (2.48) | (5.03) | (4.75) | — | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 81 | 75 | 71 | 69 | 65 | +5.9% | |
| Weighted avg shares outstanding (diluted) | 81 | 75 | 71 | 69 | 65 | +5.9% | |
| Balance sheet highlights | |||||||
| Net debt | (1,051) | (454) | 381 | 729 | 709 | — | |
| Total debt | 33 | 37 | 1,184 | 1,185 | 1,183 | -59.2% | |
| Total investments | 1,304 | 1,846 | 1,212 | 1,381 | 1,352 | -0.9% | |
| Total stockholders' equity | 2,952 | 2,782 | 1,069 | 740 | 667 | +45.1% | |
| Total assets | 3,759 | 3,430 | 2,870 | 2,589 | 2,450 | +11.3% | |
| Cash flow highlights | |||||||
| Free cash flow | 500 | 121 | 115 | (20) | (1) | — | |
| Operating cash flow | 505 | 150 | 121 | (13) | 7 | +191.7% | |
| Capital expenditure | (5) | (30) | (6) | (7) | (8) | — | |
| Net cash from operating activities | 505 | 150 | 121 | (13) | 7 | +191.7% | |
| Additional fields | |||||||
| Accrued Expenses | 110 | 88 | 75 | 53 | 49 | +22.4% | |