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Friday 6 November 2026
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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.
- Revenue
- +30.5%
- EPS
- +187.9%
- Free cash flow
- +94.8%
Quarter to July 2026, against a year earlier
305.92
22.46
−6.84%
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| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
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 | 6 | 7 | 5 | 7 | 3 | 2 | 3 | 5 | — |
P/S ratio |
12.29 | 10.16 | 16.96 | 11.45 | 29.93 | 37.45 | 21.74 | 18.00 | 3.87 | 0.00 |
Altman Z-Score |
23.05 | 19.32 | 9.79 | 4.76 | 8.87 | 8.93 | 4.45 | 5.80 | 1.21 | — |
Altman Z″-Score (non-manufacturers) |
6.21 | 6.85 | 2.52 | 1.76 | 2.28 | 0.50 | 1.98 | 1.12 | 0.71 | (6.35) |
P/FCF ratio |
60.54 | 168.91 | 247.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.90) | (2.35) | (2.77) | (2.68) | (2.59) | (2.72) | (3.00) | (2.31) | (1.50) | (2.78) |
P/Operating CF |
168.59 | 403.21 | 522.39 | 568.24 | 1,172.30 | (1,185.93) | (1,063.93) | (506.96) | (83.38) | (28.79) |
P/B ratio |
10.26 | 7.32 | 26.70 | 19.88 | 39.23 | 0.00 | 110.66 | 18.17 | 2.60 | 0.00 |
Price to Tangible BV |
11.11 | 7.58 | 28.67 | 21.93 | 44.46 | 0.00 | 0.00 | 23.24 | 2.63 | 0.00 |
EV/Sales |
12.24 | 10.12 | 16.45 | 10.92 | 29.16 | 37.44 | 21.58 | 17.07 | 2.19 | 0.00 |
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 |
59.71 | 135.23 | 227.87 | (1,080.81) | 3,650.25 | (517.97) | (308.11) | (108.52) | (8.11) | (8.06) |
EV/FCF |
60.30 | 168.35 | 239.86 | (693.49) | (23,332.16) | (405.97) | (274.94) | (93.31) | (7.74) | (7.59) |
Quick Ratio |
4.31 | 4.86 | 4.15 | 3.61 | 3.84 | 3.08 | 4.42 | 3.27 | 2.93 | 1.51 |
Current Ratio |
4.65 | 5.20 | 4.40 | 3.80 | 4.02 | 3.22 | 4.59 | 3.44 | 3.09 | 1.62 |
Net Debt/EBITDA |
23.98 | 12.52 | 4.40 | 2.22 | 2.64 | 0.11 | 0.67 | 2.95 | 3.44 | 1.78 |
Debt/Assets |
0.00% | 0.00% | 39.84% | 44.03% | 46.40% | 66.96% | 68.58% | 29.57% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 1.07 | 1.54 | 1.70 | (187.25) | 11.00 | 0.82 | 0.00 | 0.00 |
Asset Turnover |
0.69 | 0.64 | 0.62 | 0.51 | 0.45 | 0.43 | 0.41 | 0.46 | 0.55 | 0.69 |
Operating CF/Net income |
(7.10) | (1.16) | (0.69) | 0.04 | (0.02) | 0.16 | 0.17 | 0.42 | 0.53 | 0.54 |
Capex/Depreciation |
(0.13) | (1.01) | (0.17) | (0.22) | (0.28) | (0.16) | (0.10) | (0.52) | (0.58) | (0.45) |
Interest Coverage |
(43.79) | (26.70) | (24.90) | (35.38) | (25.57) | (3.73) | (7.05) | (9.50) | (10,610.12) | (7,703.22) |
| (2.48%) | (6.70%) | (19.53%) | (49.12%) | (92.76%) | (686.01%) | (101.04%) | (38.66%) | 432.22% | 27.21% | |
| (1.98%) | (4.10%) | (6.47%) | (13.71%) | (15.91%) | (19.51%) | (17.02%) | (16.98%) | (27.66%) | (42.30%) | |
ROIC |
(15.15%) | (30.30%) | (74.21%) | (506.71%) | 0.00% | 0.00% | (1,246.34%) | (395.39%) | 0.00% | 0.00% |
Return on Tangible Assets |
(2.86%) | (5.36%) | (8.95%) | (20.25%) | (18.56%) | (31.42%) | (18.89%) | (20.83%) | (28.53%) | (106.90%) |
Average Days of Receivables |
73.92 | 71.51 | 70.62 | 81.07 | 81.62 | 83.57 | 74.05 | 99.53 | 111.30 | 99.64 |
Research and Development Expense of Revenue |
29.07% | 29.75% | 30.66% | 32.84% | 35.34% | 34.75% | 35.34% | 33.65% | 37.46% | 45.10% |
Selling, General and Administrative Expense of Revenue |
48.23% | 54.34% | 58.01% | 66.95% | 68.08% | 70.71% | 70.00% | 75.41% | 87.85% | 89.28% |
Intangible Assets out of Total Assets |
0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.07 | 0.08 | 0.01 | 0.02 |
Share Based Compensation of Revenue |
22.34% | 24.62% | 27.15% | 29.71% | 28.73% | 25.29% | 17.97% | 14.01% | 12.79% | 18.30% |
Graham Net Nets |
0.08 | 0.11 | 0.02 | 0.03 | 0.01 | (0.01) | (0.01) | 0.02 | 0.25 | 0.02 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.23%) | (0.65%) | (0.62%) | (2.35%) | (1.17%) | (1.20%) | (1.91%) | (2.19%) | (19.64%) | (5.39%) |
Free Cash Flow Yield |
1.65% | 0.59% | 0.40% | (0.14%) | 0.00% | (0.25%) | (0.36%) | (1.02%) | (7.31%) | (10.38%) |
Revenue per Share |
30.32 | 26.91 | 23.62 | 18.71 | 13.53 | 10.01 | 7.54 | 5.13 | 7.00 | 9.40 |
Operating CF per Share |
6.22 | 2.01 | 1.71 | (0.19) | 0.11 | (0.72) | (0.53) | (0.81) | (1.89) | (3.12) |
Capex per Share |
(0.06) | (0.40) | (0.09) | (0.11) | (0.12) | (0.20) | (0.06) | (0.13) | (0.09) | (0.14) |
Free Cash Flow per Share |
6.16 | 1.62 | 1.62 | (0.29) | (0.02) | (0.92) | (0.59) | (0.94) | (1.98) | (3.26) |
Cash per Share |
29.38 | 31.34 | 28.29 | 26.76 | 28.28 | 16.24 | 17.64 | 8.95 | 11.76 | 9.54 |
Shareholders Equity per Share |
36.34 | 37.32 | 15.00 | 10.78 | 10.33 | (0.09) | 1.48 | 5.08 | 10.44 | 4.81 |
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 |
36.34 | 37.32 | 15.00 | 10.78 | 10.33 | (0.09) | 1.48 | 5.08 | 10.44 | 4.81 |
Free Cash Flow |
500.19 | 120.64 | 115.40 | (20.21) | (1.09) | (54.45) | (33.10) | (48.84) | (47.02) | (39.76) |
Working Capital |
2,445.36 | 2,361.54 | 1,919.42 | 1,648.07 | 1,590.67 | 787.35 | 870.81 | 401.60 | 234.75 | 60.66 |
Capital Expenditures |
(4.96) | (29.55) | (6.07) | (7.24) | (8.07) | (11.77) | (3.56) | (6.85) | (2.13) | (1.68) |
Net Current Asset Value |
2,308.37 | 2,275.45 | 682.98 | 387.20 | 334.51 | (270.64) | (132.51) | 97.33 | 162.10 | 42.76 |
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 |
0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 |
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 |
0.94 | 0.63 | 0.67 | 0.56 | 0.45 | 1.18 | 0.59 | 0.18 | 0.06 | 0.77 |
Cash ROIC |
9.37% | 2.36% | 2.73% | (0.54%) | (0.03%) | (2.87%) | (1.67%) | (5.15%) | (8.93%) | (22.69%) |
Accounts Receivable Turnover |
5.52 | 5.58 | 5.51 | 5.34 | 5.29 | 5.35 | 5.33 | 4.33 | 4.05 | 4.27 |
Accounts Payable Turnover |
45.29 | 52.55 | 46.65 | 51.64 | 55.34 | 50.64 | 50.12 | 33.33 | 16.80 | 13.72 |
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 |
10.63 | 7.14 | 8.52 | 8.67 | 7.36 | 8.54 | 8.30 | 10.68 | 19.26 | 34.72 |
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 |
446.05 | 359.35 | 305.40 | 240.29 | 165.28 | 110.37 | 79.18 | 61.72 | 40.98 | 26.89 |
Average Payables |
15.37 | 10.19 | 9.10 | 6.76 | 4.69 | 3.50 | 2.50 | 2.21 | 2.55 | 2.18 |
Average Assets |
3,594.57 | 3,149.97 | 2,729.27 | 2,519.24 | 1,928.54 | 1,368.03 | 1,031.02 | 583.16 | 303.64 | 165.62 |
Average Common Equity |
2,867.29 | 1,925.61 | 904.25 | 703.10 | 330.83 | 38.91 | 173.71 | 256.11 | (19.43) | (257.51) |
Columns are period end dates · fundamentals updated 25 Oct 2026