MongoDB, Inc. (MDB) Key Metrics
MDB valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $27.15B
- Enterprise value
- $32.12B
- P/E (TTM)
- 468.8
- Forward P/E
- 70.4
- PEG ratio
- 1.67
- Price / sales
- 9.8 10-yr median 17.0
- Price / book
- 11.6 10-yr median 19.0
- EV / EBITDA
- 278.5
- Dividend yield
- —
- Beta
- 1.75
MDB key metrics, FY2017–FY2026
Fiscal year ended January 31, 2026 · U.S. dollarsMDB valuation Price multiples at each fiscal year-end price.
MDB returns How much profit the business earns on the capital it uses.
MDB per-share figures Results divided by the shares outstanding at year-end.
MDB financial health Debt, liquidity and how easily interest is covered.
MDB efficiency & capital use Working capital cycle and where the cash goes.
MDB valuation history
MDB returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MDB debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MDB cash returned to shareholders
MDB price vs earnings per share
MDB key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $30.17B | $20.38B | $28.54B | $14.70B | $26.16B | $21.80B | $9.17B | $4.81B | $1.35B | — |
| Enterprise value | $27.81B | $18.08B | $27.71B | $14.05B | $25.51B | $21.82B | $9.16B | $4.56B | $1.07B | — |
| Price / sales | 12.2 | 10.2 | 17.0 | 11.4 | 29.9 | 36.9 | 21.7 | 18.0 | 8.7 | — |
| Price / book | 10.2 | 7.3 | 26.7 | 19.9 | 39.2 | — | 110.7 | 18.2 | 7.0 | — |
| Price / free cash flow | 60.3 | 168.9 | 247.3 | — | — | — | — | — | — | — |
| Price / operating cash flow | 59.7 | 135.7 | 234.9 | — | — | — | — | — | — | — |
| EV / sales | 11.3 | 9.0 | 16.5 | 10.9 | 29.2 | 37.0 | 21.7 | 17.1 | 6.9 | — |
| EV / free cash flow | 55.6 | 149.8 | 240.1 | — | — | — | — | — | — | — |
| Earnings yield | −0.2% | −0.6% | −0.6% | −2.3% | −1.2% | −1.2% | −1.9% | −2.1% | −7.2% | — |
| Free cash flow yield | 1.7% | 0.6% | 0.4% | −0.1% | −0.0% | −0.2% | −0.4% | −1.0% | −3.5% | — |
| Dividend yield | — | — | 0.2% | 0.0% | 0.1% | 0.2% | 0.3% | — | 0.0% | — |
| Shareholder yield (dividends + buybacks) | 1.3% | 0.0% | 0.2% | 0.0% | 0.1% | 0.2% | 0.3% | 0.0% | 0.0% | — |
| Share price at fiscal year-end | $371.33 | $273.32 | $400.52 | $214.21 | $405.11 | $369.61 | $163.91 | $92.36 | $27.11 | — |
| Per share | ||||||||||
| Revenue per share | $30.32 | $26.91 | $23.62 | $18.71 | $13.53 | $10.01 | $7.54 | $5.13 | $3.11 | $2.52 |
| Earnings per share | −$0.88 | −$1.73 | −$2.48 | −$5.03 | −$4.75 | −$4.53 | −$3.14 | −$1.90 | −$1.94 | −$2.15 |
| Operating cash flow per share | $6.22 | $2.01 | $1.70 | −$0.19 | $0.11 | −$0.72 | −$0.53 | −$0.81 | −$0.90 | −$0.94 |
| Free cash flow per share | $6.16 | $1.62 | $1.62 | −$0.29 | −$0.02 | −$0.92 | −$0.59 | −$0.94 | −$0.95 | −$0.99 |
| Cash per share | $29.38 | $31.34 | $28.29 | $26.76 | $28.28 | $16.24 | $17.64 | $8.96 | $5.62 | $2.89 |
| Book value per share | $36.34 | $37.32 | $15.00 | $10.78 | $10.33 | −$0.09 | $1.48 | $5.08 | $3.90 | −$7.11 |
| Tangible book value per share | $33.56 | $36.05 | $13.97 | $9.77 | $9.11 | −$1.48 | −$0.14 | $3.97 | $3.83 | −$7.21 |
| Dividends per share | — | — | $0.61 | $0.08 | $0.39 | $0.60 | $0.54 | — | $0.00 | — |
| Capex per share | $0.06 | $0.40 | $0.09 | $0.11 | $0.13 | $0.20 | $0.06 | $0.13 | $0.04 | $0.04 |
| Debt per share | $0.40 | $0.49 | $16.62 | $17.26 | $18.33 | $16.60 | $17.41 | $4.17 | $0.00 | $0.03 |
| Shares outstanding | 81.2M | 74.6M | 71.2M | 68.6M | 64.6M | 59.0M | 55.9M | 52.0M | 49.6M | 40.3M |
| Change in shares outstanding | +9.0% | +4.6% | +3.8% | +6.3% | +9.5% | +5.4% | +7.5% | +4.8% | +23.2% | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −2.5% | −6.7% | −19.5% | −49.1% | −92.8% | — | −101.0% | −43.2% | — | — |
| Return on invested capital (ROIC) | −20.0% | −47.4% | −113.5% | −489.9% | — | −380.9% | −272.1% | — | — | — |
| Return on assets (ROA) | −2.0% | −4.1% | −6.5% | −13.7% | −15.9% | −19.5% | −17.0% | −17.2% | −32.7% | −52.3% |
| Return on tangible assets | −2.0% | −3.9% | −6.3% | −13.7% | −12.9% | −20.1% | −14.2% | −14.7% | −23.4% | −50.9% |
| Free cash flow margin | 20.3% | 6.0% | 6.9% | −1.6% | −0.1% | −9.2% | −7.8% | −18.3% | −30.4% | −39.2% |
| Financial health | ||||||||||
| Total debt | $32.9M | $36.5M | $1.18B | $1.18B | $1.18B | $979.2M | $974.1M | $216.9M | $0 | $1.3M |
| Cash & short-term investments | $2.39B | $2.34B | $2.02B | $1.84B | $1.83B | $957.7M | $986.5M | $466.0M | $279.0M | $116.5M |
| Net debt | −$2.35B | −$2.30B | −$831.4M | −$651.8M | −$642.6M | $21.4M | −$12.4M | −$249.1M | −$279.0M | −$115.2M |
| Debt / equity | 0.01 | 0.01 | 1.11 | 1.60 | 1.77 | — | 11.76 | 0.82 | 0.00 | — |
| Debt / assets | 0.01 | 0.01 | 0.41 | 0.46 | 0.48 | 0.70 | 0.73 | 0.30 | 0.00 | 0.01 |
| Current ratio | 4.65 | 5.20 | 4.40 | 3.80 | 4.02 | 3.22 | 4.59 | 3.44 | 2.44 | 1.62 |
| Quick ratio | 4.65 | 5.20 | 4.40 | 3.66 | 6.59 | 3.12 | 4.49 | 3.34 | 2.35 | 1.54 |
| Interest coverage | -43.8 | -26.7 | -24.9 | -35.4 | -25.6 | -3.7 | -7.0 | -9.5 | — | — |
| Working capital | $2.45B | $2.36B | $1.92B | $1.65B | $1.59B | $787.3M | $870.8M | $401.6M | $204.7M | $60.7M |
| Invested capital | $598.0M | $482.1M | $237.6M | $87.7M | $24.1M | $16.4M | $70.4M | $15.5M | −$85.5M | −$401.7M |
| Tangible asset value | $2.73B | $2.69B | $995.4M | $670.3M | $588.3M | −$87.1M | −$7.8M | $206.8M | $190.2M | −$290.7M |
| Net current asset value | $2.31B | $2.28B | $683.0M | $387.2M | $334.5M | −$270.6M | −$132.5M | $97.3M | $125.6M | −$302.5M |
| Graham net-net per share | $24.06 | $26.60 | $6.44 | $3.54 | −$7.53 | −$5.68 | −$3.27 | $1.15 | $2.04 | −$7.87 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | $43.7M | $5.7M | $25.2M | $35.5M | $30.2M | — | $0 | — |
| Share buybacks (net) | $400.3M | $0 | $0 | $0 | $0 | $11,000 | $43,000 | $327,000 | $242,000 | $48,000 |
| Dividends + buybacks / free cash flow | 80.0% | 0.0% | 37.9% | — | — | — | — | — | — | — |
| Capex / revenue | 0.2% | 1.5% | 0.4% | 0.6% | 0.9% | 2.0% | 0.8% | 2.6% | 1.4% | 1.7% |
| Capex / operating cash flow | 1.0% | 19.7% | 5.0% | — | 115.6% | — | — | — | — | — |
| Capex / depreciation | 0.19 | 1.10 | 0.19 | 0.25 | 0.33 | 0.48 | 0.18 | 1.18 | 0.58 | 0.45 |
| Stock-based compensation / revenue | 22.3% | 24.6% | 27.1% | 29.7% | 28.7% | 25.3% | 18.0% | 14.0% | 13.7% | 20.7% |
| R&D / revenue | 29.1% | 29.7% | 30.7% | 32.8% | 35.3% | 34.8% | 35.3% | 33.7% | 40.3% | 51.1% |
| SG&A / revenue | 48.2% | 54.3% | 58.0% | 67.0% | 68.1% | 70.7% | 70.0% | 75.4% | 95.0% | 104.3% |
| Efficiency | ||||||||||
| Days sales outstanding | 66.1 | 65.4 | 66.2 | 68.3 | 69.0 | 68.2 | 68.5 | 84.4 | 96.8 | 96.8 |
| Days of inventory on hand | — | — | — | -662.7 | -925.1 | 62.7 | 58.4 | 68.7 | 82.2 | 81.5 |
| Days payables outstanding | 8.1 | 6.9 | 7.8 | 7.1 | 6.6 | 7.2 | 7.3 | 10.9 | 21.7 | 26.6 |
| Cash conversion cycle (days) | 58.0 | 58.4 | 58.4 | -601.5 | -862.7 | 123.7 | 119.6 | 142.1 | 157.3 | 151.8 |
| Receivables turnover | 5.52 | 5.58 | 5.51 | 5.34 | 5.29 | 5.35 | 5.33 | 4.33 | 3.77 | 3.77 |
| Payables turnover | 45.29 | 52.55 | 46.65 | 51.64 | 55.34 | 50.64 | 50.12 | 33.33 | 16.80 | 13.72 |
| Inventory turnover | — | — | — | — | — | 5.82 | 6.25 | 5.31 | 4.44 | 4.48 |
| Asset turnover | 0.69 | 0.64 | 0.62 | 0.51 | 0.45 | 0.43 | 0.41 | 0.46 | 0.52 | 0.61 |
| Average receivables | $446.1M | $359.4M | $305.4M | $240.3M | $165.3M | $110.4M | $79.2M | $61.7M | $41.0M | $26.9M |
| Average payables | $15.4M | $10.2M | $9.1M | $6.8M | $4.7M | $3.5M | $2.5M | $2.2M | $2.6M | $2.2M |
| Average inventory | — | — | — | −$634.2M | −$657.7M | $30.4M | $20.0M | $13.8M | $9.7M | $6.7M |
| Intangibles / total assets | 6.0% | 2.7% | 2.6% | 2.7% | 3.2% | 5.8% | 6.8% | 7.9% | 0.8% | 2.4% |
Computed from MDB's annual financial statements (latest annual report filed March 11, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MDB valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 468.8 and the forward P/E is 70.4. MongoDB earned a return on equity of −2.5% and a return on invested capital of −20.0% in fiscal 2026. It ended the year with $32.9 million of debt and $2.4 billion in cash and short-term investments, a net cash position of $2.4 billion. It returned $400.3 million to shareholders: $0 in dividends and $400.3 million in share buybacks, 80% of free cash flow. The share count rose 101.6% from 40.3M to 81.2M over 9 years.
See the MDB income statement, the MDB chart for price history, or the MDB stock overview for the latest quote and news.
MDB key metrics FAQ
What is MongoDB's P/E ratio?
MongoDB's trailing P/E ratio is 468.8 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 70.4. At the end of fiscal 2026 it was —.
What is MongoDB's return on equity?
MongoDB's return on equity (ROE) was −2.5% in fiscal 2026: net income of -$71.2 million on average shareholders' equity of $2.9 billion.
What is MongoDB's ROIC?
MongoDB's return on invested capital was −20.0% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does MongoDB have?
MongoDB had total debt of $32.9 million at the end of fiscal 2026, a debt-to-equity ratio of 0.01 and more cash than debt.
Does MongoDB buy back its shares?
Yes. MongoDB spent $400.3 million on net share repurchases in fiscal 2026 Shares outstanding changed +9.0% over the year, to 81.2M..
What is MongoDB's free cash flow yield?
MongoDB generated $500.2 million of free cash flow in fiscal 2026, a free cash flow yield of 1.7% on its market value at year-end ($30.2 billion).
What is MongoDB's current ratio?
MongoDB's current ratio was 4.65 at the end of fiscal 2026: current assets were 4.65 times current liabilities.