MongoDB, Inc. (MDB) Financial Ratios
11 years of historical data (2016–2026) · Technology · Software - Infrastructure
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
↓
53.51
↓-66% vs avg
5yr avg: 158.83
30Y Low60.3·High168.9
P/B Ratio
↓
9.16
↓-56% vs avg
5yr avg: 20.67
30Y Low7.0·High110.7
ROE
↑
-2.5%
↓+93% vs avg
5yr avg: -34.1%
30Y Low-101%·High-2%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
MDB Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
MongoDB, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 53.5x P/FCF, 66% below the 5-year average of 158.8x.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $26.8B | $30.2B | $20.4B | $28.5B | $14.7B | $26.2B | $21.8B | $9.2B | $4.8B | $1.3B | — |
| Enterprise Value | $25.7B | $29.1B | $19.9B | $28.9B | $15.4B | $26.9B | $22.4B | $9.4B | $4.9B | $1.3B | — |
| P/E Ratio → | -378.13 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 10.86 | 12.25 | 10.16 | 16.96 | 11.45 | 29.93 | 36.93 | 21.74 | 18.00 | 8.71 | — |
| P/B Ratio | 9.16 | 10.22 | 7.32 | 26.69 | 19.88 | 39.23 | — | 110.66 | 18.17 | 6.95 | — |
| P/FCF | 53.51 | 60.32 | 168.91 | 247.28 | — | — | — | — | — | — | — |
| P/OCF | 52.98 | 59.72 | 135.68 | 234.91 | — | 3747.15 | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
MDB EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 11.82 | 9.93 | 17.18 | 12.02 | 30.75 | 37.86 | 22.26 | 18.26 | 8.31 | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | 58.22 | 165.15 | 250.58 | — | — | — | — | — | — | — |
MDB Profitability
Margins and return-on-capital ratios measuring operating efficiency
MongoDB, Inc. earns an operating margin of -5.6%. Operating margins have expanded from -13.9% to -5.6% over the past 3 years, signaling improving operational efficiency. A negative ROE of -2.5% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.7% | 71.7% | 73.3% | 74.8% | 72.8% | 70.3% | 70.0% | 70.3% | 72.4% | 72.3% | 70.5% |
| Operating Margin | -5.6% | -5.6% | -10.8% | -13.9% | -27.0% | -33.1% | -35.5% | -35.1% | -36.6% | -62.9% | -84.8% |
| Net Profit Margin | -2.9% | -2.9% | -6.4% | -10.5% | -26.9% | -35.1% | -45.2% | -41.6% | -37.1% | -62.4% | -85.5% |
Return on Capital
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -2.5% | -2.5% | -6.7% | -19.5% | -49.1% | -92.8% | -686.0% | -101.0% | -43.2% | -49.8% | — |
| ROA | -2.0% | -2.0% | -4.1% | -6.5% | -13.7% | -15.9% | -19.5% | -17.0% | -17.2% | -32.7% | -52.3% |
| ROIC | -4.9% | -4.9% | -8.6% | -12.0% | -18.3% | -22.6% | -37.2% | -35.0% | -31.5% | -55.4% | — |
| ROCE | -4.6% | -4.6% | -8.4% | -10.9% | -17.7% | -19.4% | -19.6% | -17.9% | -23.2% | -55.7% | -102.5% |
MDB Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $1.1B exceeds total debt of $33M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | 0.01 | 1.11 | 1.60 | 1.77 | — | 11.14 | 0.82 | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.36 | -0.16 | 0.36 | 0.99 | 1.06 | — | 2.62 | 0.26 | -0.32 | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | -2.10 | -3.76 | 3.30 | — | — | — | — | — | — | — |
| Interest Coverage | -17.80 | -17.80 | -15.26 | -16.42 | -33.02 | -25.77 | -3.68 | -7.40 | -9.09 | -10334.75 | -7703.89 |
Net cash position: cash ($1.1B) exceeds total debt ($33M)
MDB Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
MongoDB, Inc.'s current ratio of 4.65x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 4.40x to 4.65x over the past 3 years.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.65 | 4.65 | 5.20 | 4.40 | 3.80 | 4.02 | 3.22 | 4.59 | 3.44 | 2.44 | 1.62 |
| Quick Ratio | 4.65 | 4.65 | 5.20 | 4.40 | 3.80 | 4.02 | 3.22 | 4.59 | 3.44 | 2.44 | 1.62 |
| Cash Ratio | 3.57 | 3.57 | 4.16 | 3.57 | 3.12 | 3.47 | 2.70 | 4.07 | 2.83 | 1.96 | 1.19 |
| Asset Turnover | — | 0.66 | 0.58 | 0.59 | 0.50 | 0.36 | 0.42 | 0.32 | 0.36 | 0.37 | 0.58 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 73.92 | 71.51 | 70.62 | 81.07 | 81.62 | 83.57 | 74.05 | 99.53 | 119.59 | 112.86 |
MDB Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
MongoDB, Inc. returns 1.5% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | 1.9% | 1.7% | 0.6% | 0.4% | — | — | — | — | — | — | — |
| Buyback Yield | 1.5% | 1.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 1.5% | 1.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Shares Outstanding | — | $81M | $75M | $71M | $69M | $65M | $59M | $56M | $52M | $50M | $40M |
Peer Comparison
Compare MDB with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 MDBYou | $27B | -378.1 | — | 53.5 | 71.7% | -5.6% | -2.5% | -4.9% | — |
 DDOG | $79B | 743.3 | 1030.2 | 79.3 | 80.0% | -1.3% | 3.3% | -0.8% | 19.6 |
 ESTC | $6B | 17.2 | — | 19.0 | 76.1% | -1.9% | 33.4% | -2.7% | — |
 SNOW | $81B | -58.8 | — | 71.9 | 67.2% | -30.6% | -54.0% | -43.9% | — |
 ORCL | $530B | 31.6 | 22.8 | — | 65.2% | 30.8% | 53.4% | 11.0% | 5.4 |
 MSFT | $2.8T | 27.8 | 17.8 | 39.4 | 68.8% | 45.6% | 33.3% | 24.9% | 0.7 |
 AMZN | $2.6T | 34.1 | 18.5 | 341.6 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
 GOOGL | $4.5T | 34.0 | 29.8 | 60.8 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
 IBM | $234B | 22.3 | 18.7 | 20.2 | 59.5% | 15.3% | 35.2% | 9.8% | 4.4 |
 NET | $79B | -772.8 | 930.8 | 244.3 | 74.4% | -9.4% | -8.2% | -4.6% | 42.0 |
 FSLY | $3B | -21.6 | — | 42.6 | 57.1% | -18.9% | -12.8% | -7.8% | — |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 11 years · Updated daily
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MDB — Frequently Asked Questions
Quick answers to the most common questions about buying MDB stock.
What is MongoDB, Inc.'s P/E ratio?
MongoDB, Inc.'s current P/E ratio is -378.1x. This places it at the 50th percentile of its historical range.
What is MongoDB, Inc.'s ROE?
MongoDB, Inc.'s return on equity (ROE) is -2.5%. The historical average is -45.6%.
Is MDB stock overvalued?
Based on historical data, MongoDB, Inc. is trading at a P/E of -378.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are MongoDB, Inc.'s profit margins?
MongoDB, Inc. has 71.7% gross margin and -5.6% operating margin.