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MongoDB, Inc.(MDB)Earnings, Financials & Key Ratios
MDB•NASDAQ
$265.26
$21.58B mkt cap·Price updated May 6, 2026
SectorTechnologyIndustryInfrastructure SoftwareSub-IndustryData platforms, integration and analytics
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$2.46B+22.8%
- EBITDA-$111M+41.5%
- Net Income-$71M+44.9%
- EPS (Diluted)-0.88+49.1%
- Gross Margin71.75%-2.1%
- EBITDA Margin-4.49%+52.4%
- Operating Margin-5.56%+48.4%
- Net Margin-2.89%+55.1%
- ROE-2.48%+63.0%
- ROIC-4.86%+43.4%
- Debt/Equity0.01-15.2%
MDB Key Insights
MongoDB, Inc. (MDB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓FCF machine: 20.5% free cash flow margin
- ✓Strong 5Y sales CAGR of 33.1%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MDB Price & Volume
MongoDB, Inc. (MDB) stock price & volume — 10-year historical chart
Loading chart...
MDB Growth Metrics
MongoDB, Inc. (MDB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years43.78%
5 Years33.07%
3 Years24.26%
TTM22.79%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM44.88%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM50.3%
Return on Capital
10 Years-27.98%
5 Years-12.19%
3 Years-7.94%
Last Year-4.6%
MDB Recent Earnings
MongoDB, Inc. (MDB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 12/12 qtrs (100%)
Q2 2026Latest
Mar 2, 2026EPS
$1.65
Est $1.48
+11.5%
Revenue
$695M
Est $670M
+3.7%
Q4 2025
Dec 1, 2025EPS
$1.32
Est $0.81
+64.0%
Revenue
$628M
Est $594M
+5.8%
Q3 2025
Aug 26, 2025EPS
$1.00
Est $0.67
+49.3%
Revenue
$591M
Est $554M
+6.7%
Q3 2025
Jun 4, 2025EPS
$1.00
Est $0.67
+49.7%
Revenue
$549M
Est $528M
+4.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 2, 2026 | $1.65vs $1.48+11.5% | $695Mvs $670M+3.7% |
| Q4 2025 | Dec 1, 2025 | $1.32vs $0.81+64.0% | $628Mvs $594M+5.8% |
| Q3 2025 | Aug 26, 2025 | $1.00vs $0.67+49.3% | $591Mvs $554M+6.7% |
| Q3 2025 | Jun 4, 2025 | $1.00vs $0.67+49.7% | $549Mvs $528M+4.0% |
Based on last 12 quarters of dataView full earnings history →
MDB Peer Comparison
MongoDB, Inc. (MDB) competitors in Data platforms, integration and analytics — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DDOG | 46.77B | 143.71 | 479.03 | 27.68% | 3.14% | 2.89% | 0.41 | |
 ESTC | 5.18B | 49.11 | -47.22 | 17.04% | -5.04% | -10.68% | 0.64 | |
 SNOW | 47.86B | 139.74 | -35.38 | 29.16% | -28.43% | -65.94% | 1.36 | |
 ORCL | 557.72B | 193.99 | 44.70 | 8.38% | 25.3% | 56.31% | 4.96 | |
 MSFT | 3.07T | 413.87 | 30.34 | 14.93% | 39.34% | 33.13% | 0.33 | |
 AMZN | 2.96T | 274.95 | 38.35 | 12.38% | 12.22% | 23.34% | 0.37 | |
 GOOGL | 4.81T | 397.82 | 36.80 | 15.13% | 37.91% | 38.98% | 0.14 | |
 IBM | 211.75B | 225.74 | 20.21 | 7.62% | 15.61% | 35.44% | 2.05 |
Compare MDB vs Peers
MongoDB, Inc. (MDB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MDB Income Statement
MongoDB, Inc. (MDB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 154.52M | 267.02M | 421.72M | 590.38M | 873.78M | 1.28B | 1.68B | 2.01B | 2.46B |
| Revenue Growth % | 52.45% | 72.8% | 57.94% | 39.99% | 48% | 46.95% | 31.07% | 19.22% | 22.79% |
| Cost of Goods Sold | 42.86M | 73.57M | 125.36M | 177.08M | 259.49M | 349.3M | 424.49M | 535.3M | 696.06M |
| COGS % of Revenue | 27.74% | 27.55% | 29.72% | 29.99% | 29.7% | 27.2% | 25.22% | 26.68% | 28.25% |
| Gross Profit | 111.66M▲ 0% | 193.45M▲ 73.2% | 296.36M▲ 53.2% | 413.3M▲ 39.5% | 614.29M▲ 48.6% | 934.74M▲ 52.2% | 1.26B▲ 34.6% | 1.47B▲ 16.9% | 1.77B▲ 20.2% |
| Gross Margin % | 72.26% | 72.45% | 70.28% | 70.01% | 70.3% | 72.8% | 74.78% | 73.32% | 71.75% |
| Gross Profit Growth % | 56.19% | 73.25% | 53.2% | 39.46% | 48.63% | 52.17% | 34.64% | 16.89% | 20.16% |
| Operating Expenses | 208.93M | 291.21M | 444.23M | 622.61M | 903.65M | 1.28B | 1.49B | 1.69B | 1.9B |
| OpEx % of Revenue | 135.21% | 109.06% | 105.34% | 105.46% | 103.42% | 99.79% | 88.67% | 84.09% | 77.31% |
| Selling, General & Admin | 146.72M | 201.36M | 295.2M | 417.45M | 594.83M | 859.7M | 976.32M | 1.09B | 1.19B |
| SG&A % of Revenue | 94.96% | 75.41% | 70% | 70.71% | 68.08% | 66.95% | 58.01% | 54.34% | 48.23% |
| Research & Development | 62.2M | 89.85M | 149.03M | 205.16M | 308.82M | 421.69M | 515.94M | 596.84M | 716.3M |
| R&D % of Revenue | 40.26% | 33.65% | 35.34% | 34.75% | 35.34% | 32.84% | 30.66% | 29.75% | 29.07% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -97.27M▲ 0% | -97.77M▼ 0.5% | -147.87M▼ 51.2% | -209.3M▼ 41.5% | -289.36M▼ 38.3% | -346.65M▼ 19.8% | -233.73M▲ 32.6% | -216.06M▲ 7.6% | -136.97M▲ 36.6% |
| Operating Margin % | -62.95% | -36.61% | -35.06% | -35.45% | -33.12% | -27% | -13.89% | -10.77% | -5.56% |
| Operating Income Growth % | -13.17% | -0.51% | -51.25% | -41.55% | -38.25% | -19.8% | 32.57% | 7.56% | 36.61% |
| EBITDA | -93.47M | -92.56M | -128.09M | -188.75M | -264.91M | -317.47M | -201.61M | -189.09M | -110.6M |
| EBITDA Margin % | -60.49% | -34.67% | -30.37% | -31.97% | -30.32% | -24.72% | -11.98% | -9.42% | -4.49% |
| EBITDA Growth % | -13.71% | 0.97% | -38.38% | -47.35% | -40.35% | -19.84% | 36.5% | 6.21% | 41.51% |
| D&A (Non-Cash Add-back) | 3.8M | 5.2M | 19.77M | 20.56M | 24.45M | 29.18M | 32.13M | 26.97M | 26.37M |
| EBIT | -82.68M | -93.58M | -155.19M | -206.59M | -291.57M | -323.46M | -154.13M | -123.51M | -55.69M |
| Net Interest Income | 1.3M | -3.13M | -12.43M | -51.54M | -10.39M | 15.15M | 70.85M | 87.59M | 0 |
| Interest Income | 1.31M | 7.16M | 8.56M | 4.57M | 926K | 24.95M | 80.24M | 95.69M | 0 |
| Interest Expense | 8K | 10.29M | 20.98M | 56.11M | 11.32M | 9.8M | 9.39M | 8.09M | 0 |
| Other Income/Expense | 2.19M | -4.56M | -28.31M | -53.39M | -13.53M | 13.4M | 70.22M | 84.47M | 81.28M |
| Pretax Income | -95.07M▲ 0% | -102.33M▼ 7.6% | -176.18M▼ 72.2% | -262.69M▼ 49.1% | -302.89M▼ 15.3% | -333.25M▼ 10.0% | -163.52M▲ 50.9% | -131.6M▲ 19.5% | -55.69M▲ 57.7% |
| Pretax Margin % | -61.53% | -38.32% | -41.78% | -44.5% | -34.66% | -25.95% | -9.72% | -6.56% | -2.26% |
| Income Tax | 1.29M | -3.32M | -656K | 4.25M | 3.98M | 12.14M | 13.08M | -2.53M | 15.46M |
| Effective Tax Rate % | -1.35% | 3.24% | 0.37% | -1.62% | -1.31% | -3.64% | -8% | 1.92% | -27.76% |
| Net Income | -96.36M▲ 0% | -99.01M▼ 2.8% | -175.52M▼ 77.3% | -266.94M▼ 52.1% | -306.87M▼ 15.0% | -345.4M▼ 12.6% | -176.6M▲ 48.9% | -129.07M▲ 26.9% | -71.15M▲ 44.9% |
| Net Margin % | -62.36% | -37.08% | -41.62% | -45.22% | -35.12% | -26.9% | -10.49% | -6.43% | -2.89% |
| Net Income Growth % | -11.17% | -2.75% | -77.28% | -52.09% | -14.96% | -12.56% | 48.87% | 26.91% | 44.88% |
| Net Income (Continuing) | -83.97M | -99.01M | -175.52M | -266.94M | -306.87M | -345.4M | -176.6M | -129.07M | -71.15M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.94▲ 0% | -1.90▲ 2.1% | -3.14▼ 65.3% | -4.53▼ 44.3% | -4.75▼ 4.9% | -5.03▼ 5.9% | -2.48▲ 50.7% | -1.73▲ 30.2% | -0.88▲ 49.1% |
| EPS Growth % | 9.77% | 2.06% | -65.26% | -44.27% | -4.86% | -5.89% | 50.7% | 30.24% | 49.13% |
| EPS (Basic) | -1.94 | -1.90 | -3.14 | -4.53 | -4.75 | -5.03 | -2.48 | -1.73 | -0.88 |
| Diluted Shares Outstanding | 49.63M | 52.03M | 55.94M | 58.98M | 64.56M | 68.63M | 71.25M | 74.56M | 81.25M |
| Basic Shares Outstanding | 49.63M | 52.03M | 55.94M | 58.98M | 64.56M | 68.63M | 71.25M | 74.56M | 81.25M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
MDB Balance Sheet
MongoDB, Inc. (MDB) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 347.28M | 566.24M | 1.11B | 1.14B | 2.12B | 2.24B | 2.48B | 2.92B | 3.11B |
| Cash & Short-Term Investments | 278.97M | 465.97M | 986.52M | 957.74M | 1.83B | 1.84B | 2.02B | 2.34B | 2.39B |
| Cash Only | 61.9M | 147.83M | 706.19M | 429.7M | 473.9M | 455.83M | 802.96M | 490.13M | 1.08B |
| Short-Term Investments | 217.07M | 318.14M | 280.33M | 528.04M | 1.35B | 1.38B | 1.21B | 1.85B | 1.3B |
| Accounts Receivable | 50.63M | 72.81M | 85.55M | 135.18M | 195.38M | 285.19M | 325.61M | 393.1M | 499M |
| Days Sales Outstanding | 119.59 | 99.53 | 74.05 | 83.57 | 81.62 | 81.07 | 70.62 | 71.51 | 73.92 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 11.8M | 15.88M | 24.22M | 36.62M | 63.52M | 114.76M | 142.62M | 193.85M | 228.61M |
| Total Non-Current Assets | 85.56M | 167.24M | 215.37M | 265.61M | 332.19M | 352.31M | 386.01M | 506.77M | 643.99M |
| Property, Plant & Equipment | 59.56M | 73.66M | 69.46M | 96.95M | 104.37M | 99.03M | 90.41M | 80.98M | 68.75M |
| Fixed Asset Turnover | 2.59x | 3.62x | 6.07x | 6.09x | 8.37x | 12.97x | 18.62x | 24.78x | 35.84x |
| Goodwill | 1.7M | 41.88M | 55.83M | 55.83M | 57.77M | 57.78M | 69.68M | 69.68M | 191.4M |
| Intangible Assets | 1.63M | 15.89M | 34.78M | 26.27M | 20.61M | 11.43M | 3.96M | 24.6M | 34.5M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22.35M | 34.61M | 54.68M | 85.56M | 147.49M | 181.5M | 217.85M | 310.7M | 323.32M |
| Total Assets | 415.2M▲ 0% | 733.48M▲ 76.7% | 1.33B▲ 81.1% | 1.41B▲ 5.9% | 2.45B▲ 74.0% | 2.59B▲ 5.7% | 2.87B▲ 10.8% | 3.43B▲ 19.5% | 3.76B▲ 9.6% |
| Asset Turnover | 0.37x | 0.36x | 0.32x | 0.42x | 0.36x | 0.50x | 0.59x | 0.58x | 0.66x |
| Asset Growth % | 138.03% | 76.66% | 81.13% | 5.94% | 74.04% | 5.69% | 10.84% | 19.54% | 9.58% |
| Total Current Liabilities | 142.62M | 164.64M | 242.38M | 354.54M | 526.74M | 588.51M | 564.22M | 561.99M | 669.5M |
| Accounts Payable | 2.26M | 2.15M | 2.85M | 4.14M | 5.23M | 8.29M | 9.9M | 10.47M | 20.27M |
| Days Payables Outstanding | 19.26 | 10.68 | 8.3 | 8.54 | 7.36 | 8.67 | 8.52 | 7.14 | 10.63 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.26M |
| Deferred Revenue (Current) | 114.5M | 122.33M | 167.5M | 221.4M | 352M | 428.75M | 357.11M | 334.38M | 387.12M |
| Other Current Liabilities | 17.43M | 25.98M | 41.43M | 70.21M | 112.57M | 90.11M | 112.58M | 120.35M | 252.85M |
| Current Ratio | 2.44x | 3.44x | 4.59x | 3.22x | 4.02x | 3.80x | 4.40x | 5.20x | 4.65x |
| Quick Ratio | 2.44x | 3.44x | 4.59x | 3.22x | 4.02x | 3.80x | 4.40x | 5.20x | 4.65x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 79.09M | 304.27M | 1B | 1.06B | 1.26B | 1.26B | 1.24B | 86.08M | 136.99M |
| Long-Term Debt | 0 | 216.86M | 911.08M | 937.73M | 1.14B | 1.14B | 1.14B | 0 | 23.6M |
| Capital Lease Obligations | 0 | 0 | 8.11M | 39.09M | 38.71M | 36.26M | 30.92M | 27.37M | 0 |
| Deferred Tax Liabilities | 18K | 106K | 821K | 773K | 81K | 225K | 285K | 262K | 352K |
| Other Non-Current Liabilities | 56.14M | 71.97M | 60.03M | 59.13M | 57.66M | 52.98M | 41.66M | 33.04M | 113.04M |
| Total Liabilities | 221.7M | 468.91M | 1.25B | 1.41B | 1.78B | 1.85B | 1.8B | 648.07M | 806.49M |
| Total Debt | 0 | 216.86M | 922.94M | 979.17M | 1.18B | 1.18B | 1.18B | 36.5M | 32.86M |
| Net Debt | -61.9M | 69.03M | 216.75M | 549.47M | 709.41M | 729M | 381.03M | -453.63M | -1.05B |
| Debt / Equity | - | 0.82x | 11.14x | - | 1.77x | 1.60x | 1.11x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -12158.38x | -9.50x | -7.05x | -3.73x | -25.57x | -35.38x | -24.90x | -26.70x | - |
| Total Equity | 193.49M▲ 0% | 264.57M▲ 36.7% | 82.86M▼ 68.7% | -5.03M▼ 106.1% | 666.7M▲ 13346.6% | 739.51M▲ 10.9% | 1.07B▲ 44.6% | 2.78B▲ 160.3% | 2.95B▲ 6.1% |
| Equity Growth % | 167.53% | 36.73% | -68.68% | -106.07% | 13346.57% | 10.92% | 44.55% | 160.27% | 6.12% |
| Book Value per Share | 3.90 | 5.08 | 1.48 | -0.09 | 10.33 | 10.78 | 15.00 | 37.32 | 36.34 |
| Total Shareholders' Equity | 193.49M | 264.57M | 82.86M | -5.03M | 666.7M | 739.51M | 1.07B | 2.78B | 2.95B |
| Common Stock | 51K | 54K | 57K | 61K | 67K | 70K | 73K | 78K | 81K |
| Retained Earnings | -443.76M | -488.61M | -668.23M | -935.4M | -1.19B | -1.54B | -1.71B | -1.84B | -1.91B |
| Treasury Stock | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | 0 |
| Accumulated OCI | -159K | -174K | 225K | -704K | -2.93M | -905K | 4.54M | -924K | 13.21M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MDB Cash Flow Statement
MongoDB, Inc. (MDB) cash flow — operating, investing & free cash flow history
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -44.88M | -41.99M | -29.54M | -42.67M | 6.98M | -12.97M | 121.48M | 150.19M | 505.15M |
| Operating CF Margin % | -29.05% | -15.73% | -7% | -7.23% | 0.8% | -1.01% | 7.22% | 7.49% | 20.5% |
| Operating CF Growth % | -17.87% | 6.44% | 29.65% | -44.46% | 116.36% | -285.82% | 1036.6% | 23.64% | 236.34% |
| Net Income | -83.97M | -99.01M | -175.52M | -266.94M | -306.87M | -345.4M | -176.6M | -129.07M | -71.15M |
| Depreciation & Amortization | 3.7M | 5.79M | 19.77M | 24.53M | 24.45M | 29.18M | 32.13M | 26.97M | 26.37M |
| Stock-Based Compensation | 21.23M | 37.4M | 75.78M | 149.31M | 251.07M | 381.45M | 456.91M | 493.94M | 550.45M |
| Deferred Taxes | -302K | -4.96M | -3.29M | -364K | -2.58M | -562K | -1.57M | -16.79M | -3.16M |
| Other Non-Cash Items | -253K | 5.09M | 27.13M | 49.25M | 13.06M | -3.18M | -40.41M | -24.54M | 2.63M |
| Working Capital Changes | 14.71M | 13.69M | 26.59M | 1.54M | 27.84M | -74.47M | -148.98M | -200.31M | 0 |
| Change in Receivables | -16.09M | -19.45M | -12.69M | -47.63M | -62.28M | -91.45M | -41.64M | -69.24M | -106.41M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -371K | -913K | 513K | 1.22M | 1.15M | 3.16M | 1.68M | 541K | 8.92M |
| Cash from Investing | -172.29M | -160.28M | -1.65M | -262.66M | -852.14M | -33.31M | 188.02M | -657.44M | 538.82M |
| Capital Expenditures | -2.13M | -6.85M | -3.56M | -11.77M | -8.07M | -7.24M | -6.07M | -29.55M | 0 |
| CapEx % of Revenue | 1.38% | 2.56% | 0.85% | 1.99% | 0.92% | 0.56% | 0.36% | 1.47% | - |
| Acquisitions | 0 | -55.52M | -38.63M | 0 | -4.47M | 0 | -15M | 0 | -2.03M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.96M |
| Cash from Financing | 209.89M | 288.24M | 589.24M | 27.58M | 890.89M | 30.2M | 38.24M | 202.06M | -462.44M |
| Debt Issued (Net) | 0 | 291.14M | 652.01M | -3.78M | -33.17M | -4.51M | -5.48M | -6.18M | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -242K | -327K | -43K | -11K | 0 | 0 | 0 | 0 | -400.33M |
| Other Financing | 0 | -35.36M | -92.92M | -4.15M | 0 | 0 | 0 | 170.22M | -462.44M |
| Net Change in Cash | -6.99M▲ 0% | 85.92M▲ 1330.1% | 558.36M▲ 549.9% | -276.48M▼ 149.5% | 44.2M▲ 116.0% | -18.08M▼ 140.9% | 347.3M▲ 2020.8% | -310.89M▼ 189.5% | 593.87M▲ 291.0% |
| Free Cash Flow | -47.02M▲ 0% | -48.84M▼ 3.9% | -33.1M▲ 32.2% | -54.45M▼ 64.5% | -1.09M▲ 98.0% | -20.21M▼ 1751.1% | 115.4M▲ 670.9% | 120.64M▲ 4.5% | 505.15M▲ 318.7% |
| FCF Margin % | -30.43% | -18.29% | -7.85% | -9.22% | -0.13% | -1.57% | 6.86% | 6.01% | 20.5% |
| FCF Growth % | -18.25% | -3.87% | 32.22% | -64.47% | 97.99% | -1751.1% | 670.91% | 4.54% | 318.72% |
| FCF per Share | -0.95 | -0.94 | -0.59 | -0.92 | -0.02 | -0.29 | 1.62 | 1.62 | 6.22 |
| FCF Conversion (FCF/Net Income) | 0.47x | 0.42x | 0.17x | 0.16x | -0.02x | 0.04x | -0.69x | -1.16x | -7.10x |
| Interest Paid | 8K | 1.04M | 2.38M | 7M | 6.27M | 5.84M | 5.47M | 3.71M | 0 |
| Taxes Paid | 1M | 984K | 2.7M | 2.31M | 5.67M | 11.16M | 11.99M | 14.98M | 0 |
MDB Key Ratios
MongoDB, Inc. (MDB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -49.8% | -43.23% | -101.04% | -686.01% | -92.76% | -49.12% | -19.53% | -6.7% | -2.48% |
| Return on Invested Capital (ROIC) | - | -55.44% | -31.52% | -35.03% | -37.2% | -22.6% | -18.28% | -12.01% | -8.58% | -4.86% |
| Gross Margin | 70.53% | 72.26% | 72.45% | 70.28% | 70.01% | 70.3% | 72.8% | 74.78% | 73.32% | 71.75% |
| Net Margin | -85.52% | -62.36% | -37.08% | -41.62% | -45.22% | -35.12% | -26.9% | -10.49% | -6.43% | -2.89% |
| Debt / Equity | - | - | 0.82x | 11.14x | - | 1.77x | 1.60x | 1.11x | 0.01x | 0.01x |
| Interest Coverage | -9549.67x | -12158.38x | -9.50x | -7.05x | -3.73x | -25.57x | -35.38x | -24.90x | -26.70x | - |
| FCF Conversion | 0.44x | 0.47x | 0.42x | 0.17x | 0.16x | -0.02x | 0.04x | -0.69x | -1.16x | -7.10x |
| Revenue Growth | 55.29% | 52.45% | 72.8% | 57.94% | 39.99% | 48% | 46.95% | 31.07% | 19.22% | 22.79% |
MDB SEC Filings & Documents
MongoDB, Inc. (MDB) SEC filings — annual & quarterly reports (10-K, 10-Q)
MDB Frequently Asked Questions
MongoDB, Inc. (MDB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
MongoDB, Inc. (MDB) reported $2.46B in revenue for fiscal year 2026. This represents a 3675% increase from $65.3M in 2016.
MongoDB, Inc. (MDB) grew revenue by 22.8% over the past year. This is strong growth.
MongoDB, Inc. (MDB) reported a net loss of $71.2M for fiscal year 2026.
Dividend & Returns
MongoDB, Inc. (MDB) has a return on equity (ROE) of -2.5%. Negative ROE indicates the company is unprofitable.
MongoDB, Inc. (MDB) generated $509.6M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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