Saturday 17 October 2026
Export MDB’s income statement to Excel — free account
MongoDB, Inc.
MDB Technology Software Infrastructure
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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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
— | 5 | 3 | 2 | 3 | 7 | 5 | 7 | 6 | 5 |
P/S ratio |
0.00 | 3.87 | 18.00 | 21.74 | 37.45 | 29.93 | 11.45 | 16.96 | 10.16 | 12.29 |
Altman Z-Score |
— | 1.21 | 5.80 | 4.45 | 8.93 | 8.87 | 4.76 | 9.79 | 19.32 | 23.05 |
Altman Z″-Score (non-manufacturers) |
(6.35) | 0.71 | 1.12 | 1.98 | 0.50 | 2.28 | 1.76 | 2.52 | 6.85 | 6.21 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 247.28 | 168.91 | 60.54 |
Beneish M-Score |
(2.78) | (1.50) | (2.31) | (3.00) | (2.72) | (2.59) | (2.68) | (2.77) | (2.35) | (2.90) |
P/Operating CF |
(28.79) | (83.38) | (506.96) | (1,063.93) | (1,185.93) | 1,172.30 | 568.24 | 522.39 | 403.21 | 168.59 |
P/B ratio |
0.00 | 2.60 | 18.17 | 110.66 | 0.00 | 39.23 | 19.88 | 26.70 | 7.32 | 10.26 |
Price to Tangible BV |
0.00 | 2.63 | 23.24 | 0.00 | 0.00 | 44.46 | 21.93 | 28.67 | 7.58 | 11.11 |
EV/Sales |
0.00 | 2.19 | 17.07 | 21.58 | 37.44 | 29.16 | 10.92 | 16.45 | 10.12 | 12.24 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(8.06) | (8.11) | (108.52) | (308.11) | (517.97) | 3,650.25 | (1,080.81) | 227.87 | 135.23 | 59.71 |
EV/FCF |
(7.59) | (7.74) | (93.31) | (274.94) | (405.97) | (23,332.16) | (693.49) | 239.86 | 168.35 | 60.30 |
Quick Ratio |
1.51 | 2.93 | 3.27 | 4.42 | 3.08 | 3.84 | 3.61 | 4.15 | 4.86 | 4.31 |
Current Ratio |
1.62 | 3.09 | 3.44 | 4.59 | 3.22 | 4.02 | 3.80 | 4.40 | 5.20 | 4.65 |
Net Debt/EBITDA |
1.78 | 3.44 | 2.95 | 0.67 | 0.11 | 2.64 | 2.22 | 4.40 | 12.52 | 23.98 |
Debt/Assets |
0.00% | 0.00% | 29.57% | 68.58% | 66.96% | 46.40% | 44.03% | 39.84% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.82 | 11.00 | (187.25) | 1.70 | 1.54 | 1.07 | 0.00 | 0.00 |
Asset Turnover |
0.69 | 0.55 | 0.46 | 0.41 | 0.43 | 0.45 | 0.51 | 0.62 | 0.64 | 0.69 |
Operating CF/Net income |
0.54 | 0.53 | 0.42 | 0.17 | 0.16 | (0.02) | 0.04 | (0.69) | (1.16) | (7.10) |
Capex/Depreciation |
(0.45) | (0.58) | (0.52) | (0.10) | (0.16) | (0.28) | (0.22) | (0.17) | (1.01) | (0.13) |
Interest Coverage |
(7,703.22) | (10,610.12) | (9.50) | (7.05) | (3.73) | (25.57) | (35.38) | (24.90) | (26.70) | (43.79) |
| 27.21% | 432.22% | (38.66%) | (101.04%) | (686.01%) | (92.76%) | (49.12%) | (19.53%) | (6.70%) | (2.48%) | |
| (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%) |
Return on Tangible Assets |
(106.90%) | (28.53%) | (20.83%) | (18.89%) | (31.42%) | (18.56%) | (20.25%) | (8.95%) | (5.36%) | (2.86%) |
Average Days of Receivables |
99.64 | 111.30 | 99.53 | 74.05 | 83.57 | 81.62 | 81.07 | 70.62 | 71.51 | 73.92 |
Research and Development Expense of Revenue |
45.10% | 37.46% | 33.65% | 35.34% | 34.75% | 35.34% | 32.84% | 30.66% | 29.75% | 29.07% |
Selling, General and Administrative Expense of Revenue |
89.28% | 87.85% | 75.41% | 70.00% | 70.71% | 68.08% | 66.95% | 58.01% | 54.34% | 48.23% |
Intangible Assets out of Total Assets |
0.02 | 0.01 | 0.08 | 0.07 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 |
Share Based Compensation of Revenue |
18.30% | 12.79% | 14.01% | 17.97% | 25.29% | 28.73% | 29.71% | 27.15% | 24.62% | 22.34% |
Graham Net Nets |
0.02 | 0.25 | 0.02 | (0.01) | (0.01) | 0.01 | 0.03 | 0.02 | 0.11 | 0.08 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 2.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(5.39%) | (19.64%) | (2.19%) | (1.91%) | (1.20%) | (1.17%) | (2.35%) | (0.62%) | (0.65%) | (0.23%) |
Free Cash Flow Yield |
(10.38%) | (7.31%) | (1.02%) | (0.36%) | (0.25%) | 0.00% | (0.14%) | 0.40% | 0.59% | 1.65% |
Revenue per Share |
9.40 | 7.00 | 5.13 | 7.54 | 10.01 | 13.53 | 18.71 | 23.62 | 26.91 | 30.32 |
Operating CF per Share |
(3.12) | (1.89) | (0.81) | (0.53) | (0.72) | 0.11 | (0.19) | 1.71 | 2.01 | 6.22 |
Capex per Share |
(0.14) | (0.09) | (0.13) | (0.06) | (0.20) | (0.12) | (0.11) | (0.09) | (0.40) | (0.06) |
Free Cash Flow per Share |
(3.26) | (1.98) | (0.94) | (0.59) | (0.92) | (0.02) | (0.29) | 1.62 | 1.62 | 6.16 |
Cash per Share |
9.54 | 11.76 | 8.95 | 17.64 | 16.24 | 28.28 | 26.76 | 28.29 | 31.34 | 29.38 |
Shareholders Equity per Share |
4.81 | 10.44 | 5.08 | 1.48 | (0.09) | 10.33 | 10.78 | 15.00 | 37.32 | 36.34 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.81 | 10.44 | 5.08 | 1.48 | (0.09) | 10.33 | 10.78 | 15.00 | 37.32 | 36.34 |
Free Cash Flow |
(39.76) | (47.02) | (48.84) | (33.10) | (54.45) | (1.09) | (20.21) | 115.40 | 120.64 | 500.19 |
Working Capital |
60.66 | 234.75 | 401.60 | 870.81 | 787.35 | 1,590.67 | 1,648.07 | 1,919.42 | 2,361.54 | 2,445.36 |
Capital Expenditures |
(1.68) | (2.13) | (6.85) | (3.56) | (11.77) | (8.07) | (7.24) | (6.07) | (29.55) | (4.96) |
Net Current Asset Value |
42.76 | 162.10 | 97.33 | (132.51) | (270.64) | 334.51 | 387.20 | 682.98 | 2,275.45 | 2,308.37 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.77 | 0.06 | 0.18 | 0.59 | 1.18 | 0.45 | 0.56 | 0.67 | 0.63 | 0.94 |
Cash ROIC |
(22.69%) | (8.93%) | (5.15%) | (1.67%) | (2.87%) | (0.03%) | (0.54%) | 2.73% | 2.36% | 9.37% |
Accounts Receivable Turnover |
4.27 | 4.05 | 4.33 | 5.33 | 5.35 | 5.29 | 5.34 | 5.51 | 5.58 | 5.52 |
Accounts Payable Turnover |
13.72 | 16.80 | 33.33 | 50.12 | 50.64 | 55.34 | 51.64 | 46.65 | 52.55 | 45.29 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
34.72 | 19.26 | 10.68 | 8.30 | 8.54 | 7.36 | 8.67 | 8.52 | 7.14 | 10.63 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
26.89 | 40.98 | 61.72 | 79.18 | 110.37 | 165.28 | 240.29 | 305.40 | 359.35 | 446.05 |
Average Payables |
2.18 | 2.55 | 2.21 | 2.50 | 3.50 | 4.69 | 6.76 | 9.10 | 10.19 | 15.37 |
Average Assets |
165.62 | 303.64 | 583.16 | 1,031.02 | 1,368.03 | 1,928.54 | 2,519.24 | 2,729.27 | 3,149.97 | 3,594.57 |
Average Common Equity |
(257.51) | (19.43) | 256.11 | 173.71 | 38.91 | 330.83 | 703.10 | 904.25 | 1,925.61 | 2,867.29 |
Columns are period end dates