MongoDB, Inc. MDB

410.44 (10.96) (2.60%) as of 25 Sep
Market cap
$34.0B
P/E
555×
Growth Flags show if company had growth for consecutive years
Older periods Oct '25 Jan '26 Apr '26 Jul '26
ROE

+8 more TTM periods

(3.23%) (2.48%) (0.97%) 1.99%
ROA
(2.09%) (1.98%) (0.80%) 1.61%
ROIC
(16.72%) (15.15%) (13.32%) (1.60%)
Return on Tangible Assets
(2.93%) (2.86%) (1.17%) 2.33%
Average Days of Receivables
65.61 73.92 54.32 60.10
Free Cash Flow per Share
4.25 6.16 7.36 8.19
Free Cash Flow
346.28 500.19 591.18 659.02
Capital Expenditures
(29.80) (4.96) (5.67) (7.60)
Piotroski F-Score
6.00 4.00 4.00 6.00
Other line items
Cash ROIC
7.24% 9.46% 11.13% 12.36%
Accounts Receivable Turnover
6.17 5.52 7.43 6.89
Accounts Payable Turnover
50.10 45.29 29.05 55.16
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
8.22 10.63 20.85 8.50
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.00 0.28 1.14 (0.22)
Research and Development Expense of Revenue
29.24% 29.07% 28.74% 28.03%
Selling, General and Administrative Expense of Revenue
49.10% 48.23% 47.39% 45.18%
Share Based Compensation of Revenue
22.94% 22.34% 21.36% 20.28%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(5.31) (7.10) (20.52) 11.32
Depreciation/Fixed assets
0.84 0.94 0.92 0.96
Capex/Depreciation
(0.87) (0.13) (0.15) (0.20)
Revenue per Share
28.47 30.32 32.39 34.57
Operating CF per Share
4.62 6.22 7.43 8.28
Capex per Share
(0.37) (0.06) (0.07) (0.09)
Capex to Sales
0.01 0.00 0.00 0.00
Net Profit Margin
(3.06%) (2.89%) (1.12%) 2.12%

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Columns are period end dates