MongoDB (526) Stock Statistics & Valuation Metrics
Total Valuation
MongoDB has a market cap or net worth of EUR 25.37B. The enterprise value is EUR 25.32B.
- Market Cap
- EUR 25.37B
- Enterprise Value
- EUR 25.32B
Share Statistics
MongoDB has 80,556,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 80,556,340
- Owned by Insiders
- 2.83%
- Owned by Institutions
- 2.84%
Financial Efficiency
MongoDB’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -4.42%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -4.42%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 426.04K
- Profits Per Employee
- -12.30K
- Employee Count
- 5,783
- Asset Turnover
- 0.66
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of MongoDB is 483.18. MongoDB’s PEG ratio is 0.80.
- PE Ratio
- 483.18
- PS Ratio
- 10.20
- PB Ratio
- 9.53
- Price to FCF
- 42.54
- Price to Operating Cash Flow
- 42.10
- PEG Ratio
- 0.80
Income Statement
In the last 12 months, MongoDB had revenue of 2.46B and earned -71.15M in profits. Earnings per share was -0.88.
- Revenue
- 2.46B
- Gross Profit
- 1.77B
- Operating Income
- -136.97M
- Pretax Income
- -55.69M
- Net Income
- -71.15M
- EBITDA
- -29.32M
- Earnings Per Share (EPS)
- -0.88
Cash Flow
In the last 12 months, operating cash flow was 674.94M and capital expenditures -7.60M, giving a free cash flow of 667.34M billion.
- Operating Cash Flow
- 674.94M
- Free Cash Flow
- 667.34M
- Free Cash Flow per Share
- 8.29
Dividends & Yields
MongoDB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.35%
- Earnings Yield
- 0.21%
Stock Price Statistics
- Beta
- 1.11
- 52-Week Price Change
- 1.51%
- 50-Day Moving Average
- 337.01
- 200-Day Moving Average
- 290.99
- Relative Strength Index (RSI)
- 42.39
- Average Volume (3m)
- 279
Important Dates
MongoDB upcoming earnings date is Dec 07, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 01, 2026
- Next Earnings Date
- Dec 07, 2026
- Ex-Dividend Date
- ―
Financial Position
MongoDB as a current ratio of 4.65, with Debt / Equity ratio of 1.11%
- Current Ratio
- 4.65
- Quick Ratio
- 4.65
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 35.83
- Interest Coverage Ratio
- -43.79
Taxes
In the past 12 months, MongoDB has paid 15.46M in taxes.
- Income Tax
- 15.46M
- Effective Tax Rate
- -0.28
Enterprise Valuation
MongoDB EV to EBITDA ratio is 244.29, with an EV/FCF ratio of 41.08.
- EV to Sales
- 9.85
- EV to EBITDA
- 244.29
- EV to Free Cash Flow
- 41.08
- EV to Operating Cash Flow
- 40.62
Balance Sheet
MongoDB has EUR 2.41B in cash and marketable securities with EUR 28.59M in debt, giving a net cash position of EUR 2.38B billion.
- Cash & Marketable Securities
- EUR 2.41B
- Total Debt
- EUR 28.59M
- Net Cash
- EUR 2.38B
- Net Cash Per Share
- EUR 29.58
- Tangible Book Value Per Share
- EUR 34.10
Margins
Gross margin is 72.69%, with operating margin of -0.52%, and net profit margin of 2.12%.
- Gross Margin
- 72.69%
- Operating Margin
- -0.52%
- Pretax Margin
- 2.71%
- Net Profit Margin
- 2.12%
- EBITDA Margin
- 4.03%
- EBIT Margin
- 2.78%
Analyst Forecast
The average price target for MongoDB is EUR 415.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 415.60
- Price Target Upside
- 34.65% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 31
- Revenue Growth Forecast
- 17.97%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―