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MongoDB Inc (GB:0KKZ)
LSE:0KKZ
Total Valuation
MongoDB has a market cap or net worth of $20.19B. The enterprise value is $19.14B.
Market Cap$20.19B
Enterprise Value$19.14B
Share Statistics
MongoDB has 81,391,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,391,760
Owned by Insiders2.86%
Owned by Institutions1.66%
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 Employee443.29K
Profits Per Employee-12.80K
Employee Count5,558
Asset Turnover0.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MongoDB is ―. MongoDB’s PEG ratio is 8.63.
PE Ratio―
PS Ratio12.25
PB Ratio10.22
Price to Fair Value10.22
Price to FCF59.72
Price to Operating Cash Flow39.26
PEG Ratio8.63
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.
Revenue2.46B
Gross Profit1.77B
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 513.47M and capital expenditures -3.83M, giving a free cash flow of 509.64M billion.
Operating Cash Flow513.47M
Free Cash Flow509.64M
Free Cash Flow per Share6.26
Dividends & Yields
MongoDB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-4.14%
50-Day Moving Average380.15
200-Day Moving Average308.10
Relative Strength Index (RSI)31.07
Average Volume (3m)1.95K
Important Dates
MongoDB upcoming earnings date is May 28, 2026, After Close (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
MongoDB as a current ratio of 4.65, with Debt / Equity ratio of 1.11%
Current Ratio4.65
Quick Ratio4.65
Debt to Market Cap<0.01
Net Debt to EBITDA35.83
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MongoDB has paid 15.46M in taxes.
Income Tax15.46M
Effective Tax Rate-0.28
Enterprise Valuation
MongoDB EV to EBITDA ratio is -993.03, with an EV/FCF ratio of 57.64.
EV to Sales11.82
EV to EBITDA-993.03
EV to Free Cash Flow57.64
EV to Operating Cash Flow57.64
Balance Sheet
MongoDB has $2.39B in cash and marketable securities with $32.86M in debt, giving a net cash position of $2.35B billion.
Cash & Marketable Securities$2.39B
Total Debt$32.86M
Net Cash$2.35B
Net Cash Per Share$28.93
Tangible Book Value Per Share$33.56
Margins
Gross margin is 71.75%, with operating margin of -5.56%, and net profit margin of -2.89%.
Gross Margin71.75%
Operating Margin-5.56%
Pretax Margin-2.26%
Net Profit Margin-2.89%
EBITDA Margin-1.19%
EBIT Margin-2.26%
Analyst Forecast
The average price target for MongoDB is $369.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$369.84
Price Target Upside42.25% Upside
Analyst ConsensusStrong Buy
Analyst Count27
Revenue Growth Forecast―
EPS Growth Forecast―