Saturday 17 October 2026 Export MDB’s income statement to Excel — free account

MongoDB, Inc.

MongoDB, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.5 billion, up 22.8% from fiscal 2025. In the quarter to July 2026, revenue grew 30.5%, EPS grew 187.9% and free cash flow grew 94.8%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three.

337.57 28.92 −7.89%

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Market cap: $29.5B
P/E: 456×
Fwd P/E: 2,423×
Dividend yield: —
F-score: 5/9
Altman Z: 23.05
Beneish M: −2.90
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 114.30

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	3	6	2	2	1	2	3	7	2	1	1	3

Insider Ownership 3.53%

Capital & Financial Ratios $m

Market Cap 29,520.00

Revenue 2,782.77

Net Income 58.90

Free Cash Flow 659.02

Net Debt (2,411.25)

Current Ratio 4.87

Debt/Equity 0.00

P/E ratio 456.18

Fwd P/E 2,423.00

P/S ratio 9.77

P/B ratio 9.12

Past 5Y EPS Growth —

This Y EPS Growth 31.97%

Next Y EPS Growth 20.39%

Next Y revenue growth 22.78%

Next 5Y EPS Growth 25.47%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 16.92%

10-year low 10-year high

P/B against its own 10 years 18.39%

10-year low 10-year high

EV/Sales against its own 10 years 18.16%

10-year low 10-year high

EV/FCF against its own 10 years 4.25%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	2,015	2,337	2,387	2,411
Receivables	326	393	499	458
Inventory	—	—	—	—
Other	—	—	—	—
	2,484	2,924	3,115	3,126

	2024	2025	2026	Q'26
Payables	10	10	20	18
ST’ Debt	—	—	—	—
Other	—	—	—	—
	564	562	669	642

Compound Annual Growth %

	10y	5y	3y
Sales	43.78%	33.07%	24.26%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	43.13%	0.00%	58.64%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	688	772	—	—	—
’26	549	591	628	695	2,464
’25	451	478	529	548	2,006
’24	368	424	433	458	1,683
’23	285	304	334	361	1,284
’22	182	199	227	266	874
’21	130	138	151	171	590

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	202	142	—	—	—
’26	110	72	144	180	505
’25	64	(1)	37	51	150
’24	54	(25)	38	55	121
’23	12	(45)	(6)	26	(13)
’22	10	(20)	(6)	22	7
’21	(6)	(10)	(8)	(19)	(43)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	199	139	—	—	—
’26	108	72	142	178	500
’25	63	(2)	35	25	121
’24	53	(26)	36	52	115
’23	9	(47)	(7)	25	(20)
’22	10	(21)	(8)	19	(1)
’21	(7)	(14)	(14)	(19)	(54)

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	0.05	0.50	—	—	—
’26	(0.46)	(0.58)	(0.02)	0.18	(0.88)
’25	(1.10)	(0.74)	(0.13)	0.19	(1.73)
’24	(0.77)	(0.53)	(0.41)	(0.77)	(2.48)
’23	(1.14)	(1.74)	(1.23)	(0.93)	(5.03)
’22	(1.04)	(1.22)	(1.22)	(1.26)	(4.75)
’21	(0.94)	(1.10)	(1.22)	(1.25)	(4.53)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	24.62	25.16	70.66	93.81	238.01	135.15	164.59	212.74	140.78	215.68	Analyst estimates 2027–2029 Powerpack
	High	34.00	93.23	184.78	399.00	590.00	519.54	442.84	509.62	440.67	473.10
People
People	Employees	826	962	1,212	1,813	2,539	3,544	4,619	5,037	5,558	5,636
	Revenue/emp, $m	0.14	0.17	0.22	0.23	0.23	0.25	0.28	0.33	0.36	0.44
Income, $m
Income, $m	Revenue	115	166	267	422	590	874	1,284	1,683	2,006	2,464
	Gross margin, %	73.98	74.19	72.45	70.28	70.01	70.30	72.80	74.78	73.32	71.75
	EBT	(69)	(83)	(102)	(176)	(263)	(303)	(333)	(164)	(132)	(56)
	EBT margin, %	(60.40)	(49.80)	(38.32)	(41.78)	(44.50)	(34.66)	(25.95)	(9.72)	(6.56)	(2.26)
	Net income	(70)	(84)	(99)	(176)	(267)	(307)	(345)	(177)	(129)	(71)
	Depreciation	4	4	13	35	74	28	33	36	29	37
Per share, $
Per share, $	Revenue	9.40	7.00	5.13	7.54	10.01	13.53	18.71	23.62	26.91	30.32
	Earnings	(5.74)	(4.06)	(1.90)	(3.14)	(4.53)	(4.75)	(5.03)	(2.48)	(1.73)	(0.88)
	Cash flow	(3.12)	(1.89)	(0.81)	(0.53)	(0.72)	0.11	(0.19)	1.71	2.01	6.22
	Capex	(0.14)	(0.09)	(0.13)	(0.06)	(0.20)	(0.12)	(0.11)	(0.09)	(0.40)	(0.06)
	Free cash flow	(3.26)	(1.98)	(0.94)	(0.59)	(0.92)	(0.02)	(0.29)	1.62	1.62	6.16
	Book value	4.81	10.44	5.08	1.48	(0.09)	10.33	10.78	15.00	37.32	36.34
	Shares, m	12	24	52	56	59	65	69	71	75	81
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	0.00	3.87	18.00	21.74	37.45	29.93	11.45	16.96	10.16	12.29
	P/B	0.00	2.60	18.17	110.66	0.00	39.23	19.88	26.70	7.32	10.26
	EV/Sales	0.00	2.19	17.07	21.58	37.44	29.16	10.92	16.45	10.12	12.24
	EV/FCF	(7.59)	(7.74)	(93.31)	(274.94)	(405.97)	(23,332.16)	(693.49)	239.86	168.35	60.30
Cash, $m
Cash, $m	Operating cash flow	(38)	(45)	(42)	(30)	(43)	7	(13)	121	150	505
	Capex	(2)	(2)	(7)	(4)	(12)	(8)	(7)	(6)	(30)	(5)
	Free cash flow	(40)	(47)	(49)	(33)	(54)	(1)	(20)	115	121	500
Balance, $m
Balance, $m	Working capital	61	235	402	871	787	1,591	1,648	1,919	2,362	2,445
	Total debt	—	—	217	911	942	1,137	1,140	1,143	—	—
	Net debt	(116)	(279)	(249)	(75)	(15)	(689)	(697)	(872)	(2,337)	(2,387)
	Shareholders’ equity	59	248	265	83	(5)	667	740	1,069	2,782	2,952
Returns, %
Returns, %	ROA	(42.30)	(27.66)	(16.98)	(17.02)	(19.51)	(15.91)	(13.71)	(6.47)	(4.10)	(1.98)
	ROIC	0.00	0.00	(395.39)	(1,246.34)	0.00	0.00	(506.71)	(74.21)	(30.30)	(15.15)
	ROE	27.21	432.22	(38.66)	(101.04)	(686.01)	(92.76)	(49.12)	(19.53)	(6.70)	(2.48)

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CRWV CoreWeave Inc.	$38.4B	— (loss-making)	— (loss-making)	+112.46% (above 0%: growing)	n/m	−112.39% (below 0%: shrinking)	65.86%	(1.90%)	Compare
OKTA Okta, Inc.	$36.5B	111×	72.2×	+10.58% (above 0%: growing)	+76.32% (above 0%: growing)	+38.89% (above 0%: growing)	79.63%	13.29%	Compare
ZS Zscaler, Inc.	$35.9B	— (loss-making)	— (loss-making)	+24.88% (above 0%: growing)	n/m	−64.66% (below 0%: shrinking)	76.73%	(1.72%)	Compare
MDB MongoDB, Inc.	$29.5B	456×	2,423×	+30.50% (above 0%: growing)	n/m	+94.79% (above 0%: growing)	73.83%	3.68%
VRSN VeriSign, Inc.	$27.5B	32.8×	31.1×	+6.03% (above 0%: growing)	+7.69% (above 0%: growing)	+9.30% (above 0%: growing)	88.50%	68.18%	Compare
CPAY Corpay, Inc.	$26.7B	24.0×	16.3×	+21.49% (above 0%: growing)	−6.95% (below 0%: shrinking)	+30.16% (above 0%: growing)	100.00%	35.28%	Compare
FFIV F5, Inc.	$25.9B	34.8×	33.5×	+10.85% (above 0%: growing)	+11.55% (above 0%: growing)	+12.46% (above 0%: growing)	82.25%	24.65%	Compare
IOT Samsara Inc.	$24.9B	241×	208×	+29.88% (above 0%: growing)	n/m	+46.50% (above 0%: growing)	77.21%	0.96%	Compare
RBRK Rubrik, Inc.	$24.6B	— (loss-making)	— (loss-making)	+37.89% (above 0%: growing)	n/m	+14.13% (above 0%: growing)	78.44%	(16.83%)	Compare
Median of peers	$27.1B	34.8×	33.5×	+23.19%	+9.62%	+13.30%	79.04%	7.13%

All 173 Software Infrastructure stocks →

MongoDB, Inc. (MDB) key facts

Strength: MongoDB, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.5 billion, up 22.8% from fiscal 2025.
MongoDB, Inc. (MDB) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, MDB traded at $337.57, a market capitalization of $29.5 billion.
Return on equity was −2.48% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 23.05 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.