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

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
P/E ratio Full definition →	456.05	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	9.76	7.75	12.29	12.64
P/FCF ratio Full definition →	41.22	34.09	60.54	84.59
P/Operating CF Full definition →	191.48	99.96	168.59	204.10
P/B ratio Full definition →	9.12	6.87	10.26	10.14
Price to Tangible BV Full definition →	9.90	7.43	11.11	11.01
EV/Sales Full definition →	9.71	7.68	12.24	12.63
EV/EBITDA Full definition →	1,176.17	0.00	0.00	0.00
EV/Operating CF Full definition →	40.54	33.51	59.71	77.79
EV/FCF Full definition →	41.01	33.83	60.30	84.48
Quick Ratio Full definition →	4.47	4.55	4.31	4.88
Current Ratio Full definition →	4.87	4.95	4.65	5.25
Net Debt/EBITDA Full definition →	(63.57)	154.82	(249.11)	260.19
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.76	0.71	0.69	0.68
Operating CF/Net income Full definition →	3.47	45.47	11.57	(71.50)
Capex/Depreciation Full definition →	(0.26)	(0.25)	(0.12)	(0.18)
Interest Coverage Full definition →	30.74	(29.08)	(1.43)	(23.00)
Research and Development Expense of Revenue Full definition →	27.71%	29.15%	27.21%	28.11%
Selling, General and Administrative Expense of Revenue Full definition →	42.43%	46.62%	45.78%	46.31%
Intangible Assets out of Total Assets Full definition →	0.06	0.06	0.06	0.06
Share Based Compensation of Revenue Full definition →	19.30%	20.04%	20.72%	21.27%
Graham Net Nets Full definition →	0.09	0.11	0.08	0.08
Graham Number Full definition →	24.83	0.00	0.00	0.00
Earnings Yield Full definition →	0.22%	(0.14%)	(0.23%)	(0.24%)
Free Cash Flow Yield Full definition →	2.43%	2.93%	1.65%	1.18%
Revenue per Share Full definition →	9.59	8.56	8.56	7.72
Operating CF per Share Full definition →	1.76	2.51	2.21	1.76
Capex per Share Full definition →	(0.03)	(0.03)	(0.01)	(0.02)
Free Cash Flow per Share Full definition →	1.73	2.48	2.20	1.74
Cash per Share Full definition →	29.95	30.20	29.38	28.33
Shareholders Equity per Share Full definition →	37.02	36.52	36.34	35.48
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	37.02	36.52	36.34	35.48
Free Cash Flow Full definition →	139.41	199.31	178.47	141.83
Working Capital Full definition →	2,483.62	2,441.44	2,445.36	2,374.28
Capital Expenditures Full definition →	(2.47)	(2.32)	(1.13)	(1.68)
Net Current Asset Value Full definition →	2,328.28	2,301.89	2,308.37	2,254.10
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	403.94	350.25	446.05	375.56
Average Payables Full definition →	13.78	25.11	15.37	13.13
Average Assets Full definition →	3,659.87	3,658.56	3,594.57	3,395.72
Average Common Equity Full definition →	2,961.48	2,983.96	2,867.29	2,195.21

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