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MDBMongoDB, Inc.
$361.32$29.1B
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  4. Financial Ratios

MongoDB, Inc. (MDB) Financial Ratios

Latest Ratios: P/E Ratio -410.6x · EV/EBITDA N/A · ROE -2.5%. (2016–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MDB Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$29.1B$30.2B$20.4B$28.5B$14.7B$26.2B$21.8B$9.2B$4.8B$1.3B—
Enterprise Value$28.0B$29.1B$19.9B$28.9B$15.4B$26.9B$22.4B$9.4B$4.9B$1.3B—
P/E Ratio →-410.59——————————
P/S Ratio11.8012.2510.1616.9611.4529.9336.9321.7418.008.71—
P/B Ratio9.9410.227.3226.6919.8839.23—110.6618.176.95—
P/FCF58.1060.32168.91247.28———————
P/OCF57.5359.72135.68234.91—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

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—11.829.9317.1812.0230.7537.8622.2618.268.31—
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF—58.22165.15250.58———————

MDB Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin71.7%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

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 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

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.010.010.011.111.601.77—11.140.82——
Debt / EBITDA———————————
Net Debt / Equity—-0.36-0.160.360.991.06—2.620.26-0.32—
Net Debt / EBITDA———————————
Debt / FCF—-2.10-3.763.30———————
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

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio4.654.655.204.403.804.023.224.593.442.441.62
Quick Ratio4.654.655.204.403.804.023.224.593.442.441.62
Cash Ratio3.573.574.163.573.123.472.704.072.831.961.19
Asset Turnover—0.660.580.590.500.360.420.320.360.370.58
Inventory Turnover———————————
Days Sales Outstanding—73.9271.5170.6281.0781.6283.5774.0599.53119.59112.86

MDB Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield———————————
FCF Yield1.7%1.7%0.6%0.4%———————
Buyback Yield1.4%1.3%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%—
Total Shareholder Yield1.4%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

Key Metrics

Growth RegimeStable
ProfitabilityStrained
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Cloud infrastructure cost dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2027Q1)

Premium Pricing Reflects Platform Expectations

Based on recent market data, MongoDB trades at a forward P/E of 51.29, suggesting that investors are pricing in significant long-term platform expansion rather than current earnings, a valuation multiple that remains elevated compared to traditional infrastructure software peers lacking similar multi-cloud portability and developer-centric moats.

The current P/S ratio of 10.25 indicates that the market is willing to pay a premium for the company's consumption-based revenue model, which is viewed as more resilient than legacy license-based models. However, this valuation appears highly sensitive to discount rate adjustments, as the back-weighted cash flow profile requires sustained high growth to justify the current market capitalization.

Capital Efficiency Remains Under Pressure

According to historical financial statements, MongoDB's ROIC has struggled to reach positive territory, hovering at -1.0% in 2027Q1, which indicates that the company is still in a phase of aggressive investment where the returns on capital are not yet compounding effectively relative to the cost of growth.

The persistent negative ROIC trend suggests that the heavy investment in sales and marketing, combined with the structural cloud tax, continues to dilute the efficiency of capital deployed. Investors should monitor whether the recent shift toward a unified data platform can drive the necessary margin expansion to push ROIC into a sustainable, value-creating range.

Working Capital Dynamics Reflect Scale

As reported in recent filings, MongoDB's asset turnover ratio of 0.18 in 2027Q1 highlights the capital-light nature of its software-as-a-service model, where the company effectively leverages third-party infrastructure providers to scale its operations without the burden of significant physical asset ownership or heavy maintenance capital expenditures.

The DSO of 57 days suggests a relatively stable collection cycle, which is consistent with enterprise-grade software contracts. While the company maintains efficient working capital, the reliance on hyperscalers for hosting Atlas means that operational efficiency is inherently tied to the company's ability to manage its cloud consumption costs effectively.

Misapplication of Traditional P/E Metrics

Based on an analysis of industry-specific metrics, the P/E ratio is the most commonly misapplied metric for MongoDB, as it obscures the company's true earning power by failing to account for the significant non-cash impact of stock-based compensation and the aggressive reinvestment into the Atlas platform.

Using P/E to evaluate MongoDB ignores the fundamental shift in revenue recognition and the high level of non-cash expenses that bridge the gap between GAAP losses and cash generation. Analysts should instead prioritize free cash flow margins and RPO growth to better understand the underlying health and trajectory of the business model.

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 -410.6x. 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 -410.6x. 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.