← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

MongoDB, Inc. (MDB) 10-Year Financial Performance & Capital Metrics

MDB • • Industrial / General
TechnologyInfrastructure SoftwareCloud Infrastructure & Data ManagementCloud Computing & Development Platforms
AboutMongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version of its database, which includes the functionality that developers need to get started with MongoDB. It also provides professional services comprising consulting and training. The company was formerly known as 10gen, Inc. and changed its name to MongoDB, Inc. in August 2013. MongoDB, Inc. was incorporated in 2007 and is headquartered in New York, New York.Show more
  • Revenue $2.01B +19.2%
  • EBITDA -$189M +6.2%
  • Net Income -$129M +26.9%
  • EPS (Diluted) -1.73 +30.2%
  • Gross Margin 73.32% -1.9%
  • EBITDA Margin -9.42% +21.3%
  • Operating Margin -10.77% +22.5%
  • Net Margin -6.43% +38.7%
  • ROE -6.7% +65.7%
  • ROIC -8.58% +28.6%
  • Debt/Equity 0.01 -98.8%
  • Interest Coverage -26.70 -7.2%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Momentum leader: RS Rating 90 (top 10%)
  • ✓Strong 5Y sales CAGR of 36.6%

✗Weaknesses

  • ✗Expensive at 10.4x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-
5Y36.61%
3Y31.93%
TTM20.93%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM64.64%

EPS CAGR

10Y-
5Y-
3Y-
TTM68.08%

ROCE

10Y Avg-35.5%
5Y Avg-15.18%
3Y Avg-12.29%
Latest-8.35%

Peer Comparison

Cloud Computing & Development Platforms
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
TUYATuya Inc.1.19B2.2126029.84%9.12%2.88%5.65%0.00
NTNXNutanix, Inc.13.16B48.6774.8818.11%8.43%5.7%
DOCNDigitalOcean Holdings, Inc.4.84B52.8859.4212.66%29.15%1.99%
ORCLOracle Corporation545.46B189.8543.748.38%25.28%50.65%4.96
WIXWix.com Ltd.4.6B83.7735.5012.74%7.2%10.44%
MSFTMicrosoft Corporation3.39T456.6633.4814.93%35.71%28.9%2.11%0.18
DOXAmdocs Limited9.1B84.2916.69-9.43%12.48%16.29%7.09%0.24
GDDYGoDaddy Inc.14.51B107.3516.647.5%17.01%9.03%8.69%5.63

Profit & Loss

Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025
Sales/Revenue+65.27M101.36M154.52M267.02M421.72M590.38M873.78M1.28B1.68B2.01B
Revenue Growth %-0.55%0.52%0.73%0.58%0.4%0.48%0.47%0.31%0.19%
Cost of Goods Sold+20.86M29.87M42.86M73.57M125.36M177.08M259.49M349.3M424.49M535.3M
COGS % of Revenue0.32%0.29%0.28%0.28%0.3%0.3%0.3%0.27%0.25%0.27%
Gross Profit+44.41M71.49M111.66M193.45M296.36M413.3M614.29M934.74M1.26B1.47B
Gross Margin %0.68%0.71%0.72%0.72%0.7%0.7%0.7%0.73%0.75%0.73%
Gross Profit Growth %-0.61%0.56%0.73%0.53%0.39%0.49%0.52%0.35%0.17%
Operating Expenses+117.15M157.44M208.93M291.21M444.23M622.61M903.65M1.28B1.49B1.69B
OpEx % of Revenue1.79%1.55%1.35%1.09%1.05%1.05%1.03%1%0.89%0.84%
Selling, General & Admin73.68M105.67M146.72M201.36M295.2M417.45M594.83M859.7M976.32M1.09B
SG&A % of Revenue1.13%1.04%0.95%0.75%0.7%0.71%0.68%0.67%0.58%0.54%
Research & Development43.47M51.77M62.2M89.85M149.03M205.16M308.82M421.69M515.94M596.84M
R&D % of Revenue0.67%0.51%0.4%0.34%0.35%0.35%0.35%0.33%0.31%0.3%
Other Operating Expenses-428K-308K00000000
Operating Income+-72.74M-85.95M-97.27M-97.77M-147.87M-209.3M-289.36M-346.65M-233.73M-216.06M
Operating Margin %-1.11%-0.85%-0.63%-0.37%-0.35%-0.35%-0.33%-0.27%-0.14%-0.11%
Operating Income Growth %--0.18%-0.13%-0.01%-0.51%-0.42%-0.38%-0.2%0.33%0.08%
EBITDA+-68.68M-82.2M-93.47M-92.56M-128.09M-188.75M-264.91M-317.47M-201.61M-189.09M
EBITDA Margin %-1.05%-0.81%-0.6%-0.35%-0.3%-0.32%-0.3%-0.25%-0.12%-0.09%
EBITDA Growth %--0.2%-0.14%0.01%-0.38%-0.47%-0.4%-0.2%0.36%0.06%
D&A (Non-Cash Add-back)4.06M3.75M3.8M5.2M19.77M20.56M24.45M29.18M32.13M26.97M
EBIT-73.02M-69.33M-82.68M-93.58M-155.19M-206.59M-291.57M-323.46M-154.13M-123.51M
Net Interest Income+122K293K1.3M-3.13M-12.43M-51.54M-10.39M15.15M70.85M87.59M
Interest Income146K302K1.31M7.16M8.56M4.57M926K24.95M80.24M95.69M
Interest Expense24K9K8K10.29M20.98M56.11M11.32M9.8M9.39M8.09M
Other Income/Expense-306K-15K2.19M-4.56M-28.31M-53.39M-13.53M13.4M70.22M84.47M
Pretax Income+-73.04M-85.96M-95.07M-102.33M-176.18M-262.69M-302.89M-333.25M-163.52M-131.6M
Pretax Margin %-1.12%-0.85%-0.62%-0.38%-0.42%-0.44%-0.35%-0.26%-0.1%-0.07%
Income Tax+442K719K1.29M-3.32M-656K4.25M3.98M12.14M13.08M-2.53M
Effective Tax Rate %1.01%1.01%1.01%0.97%1%1.02%1.01%1.04%1.08%0.98%
Net Income+-73.49M-86.68M-96.36M-99.01M-175.52M-266.94M-306.87M-345.4M-176.6M-129.07M
Net Margin %-1.13%-0.86%-0.62%-0.37%-0.42%-0.45%-0.35%-0.27%-0.1%-0.06%
Net Income Growth %--0.18%-0.11%-0.03%-0.77%-0.52%-0.15%-0.13%0.49%0.27%
Net Income (Continuing)-73.49M-86.68M-83.97M-99.01M-175.52M-266.94M-306.87M-345.4M-176.6M-129.07M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)+-6.34-2.15-1.94-1.90-3.14-4.53-4.75-5.03-2.48-1.73
EPS Growth %-0.66%0.1%0.02%-0.65%-0.44%-0.05%-0.06%0.51%0.3%
EPS (Basic)-6.34-2.15-1.94-1.90-3.14-4.53-4.75-5.03-2.48-1.73
Diluted Shares Outstanding11.6M40.3M49.63M52.03M55.94M58.98M64.56M68.63M71.25M74.56M
Basic Shares Outstanding11.6M40.3M49.63M52.03M55.94M58.98M64.56M68.63M71.25M74.56M
Dividend Payout Ratio----------

Balance Sheet

Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025
Total Current Assets+144.03M158.45M347.28M566.24M1.11B1.14B2.12B2.24B2.48B2.92B
Cash & Short-Term Investments113.16M116.5M278.97M465.97M986.52M957.74M1.83B1.84B2.02B2.34B
Cash Only33.2M69.31M61.9M147.83M706.19M429.7M473.9M455.83M802.96M490.13M
Short-Term Investments79.95M47.2M217.07M318.14M280.33M528.04M1.35B1.38B1.21B1.85B
Accounts Receivable22.43M31.34M50.63M72.81M85.55M135.18M195.38M285.19M325.61M393.1M
Days Sales Outstanding125.44112.86119.5999.5374.0583.5781.6281.0770.6271.51
Inventory0000000000
Days Inventory Outstanding----------
Other Current Assets5.86M7.48M11.8M15.88M24.22M36.62M63.52M114.76M142.62M193.85M
Total Non-Current Assets+12.79M15.98M85.56M167.24M215.37M265.61M332.19M352.31M386.01M506.77M
Property, Plant & Equipment6.03M4.88M59.56M73.66M69.46M96.95M104.37M99.03M90.41M80.98M
Fixed Asset Turnover10.82x20.78x2.59x3.62x6.07x6.09x8.37x12.97x18.62x24.78x
Goodwill1.7M1.7M1.7M41.88M55.83M55.83M57.77M57.78M69.68M69.68M
Intangible Assets3.39M2.51M1.63M15.89M34.78M26.27M20.61M11.43M3.96M24.6M
Long-Term Investments0000000000
Other Non-Current Assets1.59M6.78M22.35M34.61M54.68M85.56M147.49M181.5M217.85M310.7M
Total Assets+156.81M174.43M415.2M733.48M1.33B1.41B2.45B2.59B2.87B3.43B
Asset Turnover0.42x0.58x0.37x0.36x0.32x0.42x0.36x0.50x0.59x0.58x
Asset Growth %-0.11%1.38%0.77%0.81%0.06%0.74%0.06%0.11%0.2%
Total Current Liabilities+65.67M97.79M142.62M164.64M242.38M354.54M526.74M588.51M564.22M561.99M
Accounts Payable1.51M2.84M2.26M2.15M2.85M4.14M5.23M8.29M9.9M10.47M
Days Payables Outstanding26.4934.7219.2610.688.38.547.368.678.527.14
Short-Term Debt0000000000
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Liabilities8.87M11.4M17.43M25.98M41.43M70.21M112.57M90.11M112.58M120.35M
Current Ratio2.19x1.62x2.44x3.44x4.59x3.22x4.02x3.80x4.40x5.20x
Quick Ratio2.19x1.62x2.44x3.44x4.59x3.22x4.02x3.80x4.40x5.20x
Cash Conversion Cycle----------
Total Non-Current Liabilities+319.65M363.16M79.09M304.27M1B1.06B1.26B1.26B1.24B86.08M
Long-Term Debt000216.86M911.08M937.73M1.14B1.14B1.14B0
Capital Lease Obligations00008.11M39.09M38.71M36.26M30.92M27.37M
Deferred Tax Liabilities66K108K18K106K821K773K81K225K285K262K
Other Non-Current Liabilities313.36M347.59M56.14M71.97M60.03M59.13M57.66M52.98M41.66M33.04M
Total Liabilities385.32M460.95M221.7M468.91M1.25B1.41B1.78B1.85B1.8B648.07M
Total Debt+000216.86M922.94M979.17M1.18B1.18B1.18B36.5M
Net Debt-33.2M-69.31M-61.9M69.03M216.75M549.47M709.41M729M381.03M-453.63M
Debt / Equity---0.82x11.14x-1.77x1.60x1.11x0.01x
Debt / EBITDA----------
Net Debt / EBITDA----------
Interest Coverage-3030.75x-9549.67x-12158.38x-9.50x-7.05x-3.73x-25.57x-35.38x-24.90x-26.70x
Total Equity+-228.5M-286.51M193.49M264.57M82.86M-5.03M666.7M739.51M1.07B2.78B
Equity Growth %--0.25%1.68%0.37%-0.69%-1.06%133.47%0.11%0.45%1.6%
Book Value per Share-19.70-7.113.905.081.48-0.0910.3310.7815.0037.32
Total Shareholders' Equity-228.5M-286.51M193.49M264.57M82.86M-5.03M666.7M739.51M1.07B2.78B
Common Stock12K13K51K54K57K61K67K70K73K78K
Retained Earnings-259.27M-347.4M-443.76M-488.61M-668.23M-935.4M-1.19B-1.54B-1.71B-1.84B
Treasury Stock-1.32M-1.32M-1.32M-1.32M-1.32M-1.32M-1.32M-1.32M-1.32M-1.32M
Accumulated OCI-351K-364K-159K-174K225K-704K-2.93M-905K4.54M-924K
Minority Interest0000000000

Cash Flow

Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025
Cash from Operations+-46.96M-38.08M-44.88M-41.99M-29.54M-42.67M6.98M-12.97M121.48M150.19M
Operating CF Margin %-0.72%-0.38%-0.29%-0.16%-0.07%-0.07%0.01%-0.01%0.07%0.07%
Operating CF Growth %-0.19%-0.18%0.06%0.3%-0.44%1.16%-2.86%10.37%0.24%
Net Income-73.49M-70.06M-83.97M-99.01M-175.52M-266.94M-306.87M-345.4M-176.6M-129.07M
Depreciation & Amortization4.06M3.75M3.7M5.79M19.77M24.53M24.45M29.18M32.13M26.97M
Stock-Based Compensation12.79M21M21.23M37.4M75.78M149.31M251.07M381.45M456.91M493.94M
Deferred Taxes-2K-4K-302K-4.96M-3.29M-364K-2.58M-562K-1.57M-16.79M
Other Non-Cash Items-52K-38K-253K5.09M27.13M49.25M13.06M-3.18M-40.41M-24.54M
Working Capital Changes9.73M7.27M14.71M13.69M26.59M1.54M27.84M-74.47M-148.98M-200.31M
Change in Receivables-10.12M-11.8M-16.09M-19.45M-12.69M-47.63M-62.28M-91.45M-41.64M-69.24M
Change in Inventory0000000000
Change in Payables371K1.3M-371K-913K513K1.22M1.15M3.16M1.68M541K
Cash from Investing+-80.42M31.06M-172.29M-160.28M-1.65M-262.66M-852.14M-33.31M188.02M-657.44M
Capital Expenditures-468K-1.68M-2.13M-6.85M-3.56M-11.77M-8.07M-7.24M-6.07M-29.55M
CapEx % of Revenue0.01%0.02%0.01%0.03%0.01%0.02%0.01%0.01%0%0.01%
Acquisitions----------
Investments----------
Other Investing0000000000
Cash from Financing+3.09M43.11M209.89M288.24M589.24M27.58M890.89M30.2M38.24M202.06M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing000-35.36M-92.92M-4.15M000170.22M
Net Change in Cash----------
Free Cash Flow+-47.43M-39.76M-47.02M-48.84M-33.1M-54.45M-1.09M-20.21M115.4M120.64M
FCF Margin %-0.73%-0.39%-0.3%-0.18%-0.08%-0.09%-0%-0.02%0.07%0.06%
FCF Growth %-0.16%-0.18%-0.04%0.32%-0.64%0.98%-17.51%6.71%0.05%
FCF per Share-4.09-0.99-0.95-0.94-0.59-0.92-0.02-0.291.621.62
FCF Conversion (FCF/Net Income)0.64x0.44x0.47x0.42x0.17x0.16x-0.02x0.04x-0.69x-1.16x
Interest Paid14K16K8K1.04M2.38M7M6.27M5.84M5.47M3.71M
Taxes Paid522K411K1M984K2.7M2.31M5.67M11.16M11.99M14.98M

Key Ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)---49.8%-43.23%-101.04%-686.01%-92.76%-49.12%-19.53%-6.7%
Return on Invested Capital (ROIC)---55.44%-31.52%-35.03%-37.2%-22.6%-18.28%-12.01%-8.58%
Gross Margin68.04%70.53%72.26%72.45%70.28%70.01%70.3%72.8%74.78%73.32%
Net Margin-112.59%-85.52%-62.36%-37.08%-41.62%-45.22%-35.12%-26.9%-10.49%-6.43%
Debt / Equity---0.82x11.14x-1.77x1.60x1.11x0.01x
Interest Coverage-3030.75x-9549.67x-12158.38x-9.50x-7.05x-3.73x-25.57x-35.38x-24.90x-26.70x
FCF Conversion0.64x0.44x0.47x0.42x0.17x0.16x-0.02x0.04x-0.69x-1.16x
Revenue Growth-55.29%52.45%72.8%57.94%39.99%48%46.95%31.07%19.22%

Revenue by Segment

20182019202020212022202320242025
MongoDB Atlas Related--162.51M270.81M492.29M808.26M1.11B1.41B
MongoDB Atlas Related Growth---66.64%81.79%64.19%36.76%27.13%
Other Subscription--237.32M294.54M349.76M426.86M521.98M538.68M
Other Subscription Growth---24.11%18.75%22.04%22.28%3.20%
Service-18.63M21.89M25.03M31.73M48.92M55.69M62.58M
Service Growth--17.55%14.33%26.78%54.15%13.83%12.38%
License-248.39M------
License Growth--------

Revenue by Geography

20182019202020212022202320242025
Americas104.45M172.69M272.36M361.35M527.08M781.76M1.02B1.21B
Americas Growth-65.34%57.72%32.68%45.86%48.32%30.00%19.36%
EMEA-79.76M118.66M177.45M257.85M361.57M469.08M553.09M
EMEA Growth--48.78%49.54%45.31%40.23%29.74%17.91%
Asia Pacific6.41M14.57M30.7M51.58M88.86M140.71M197.6M240.29M
Asia Pacific Growth-127.49%110.71%68.01%72.26%58.36%40.43%21.60%
Europe43.67M-------
Europe Growth--------

Frequently Asked Questions

Growth & Financials

MongoDB, Inc. (MDB) reported $2.32B in revenue for fiscal year 2025. This represents a 3450% increase from $65.3M in 2016.

MongoDB, Inc. (MDB) grew revenue by 19.2% over the past year. This is strong growth.

MongoDB, Inc. (MDB) reported a net loss of $70.9M for fiscal year 2025.

Dividend & Returns

MongoDB, Inc. (MDB) has a return on equity (ROE) of -6.7%. Negative ROE indicates the company is unprofitable.

MongoDB, Inc. (MDB) generated $354.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.