MongoDB MDB Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 72%+0.2pp | 71.7%+0.1pp | 71.6%-0.7pp | 72.3%-0.6pp | 72.9%-0.4pp | |
| Operating margin | -4.2%+1.4pp | -5.6%+1.2pp | -6.7%+0.7pp | -7.5%+0.7pp | -8.1%+2.6pp | |
| EBITDA margin | -3.3%+1.4pp | -4.7%+1.3pp | -5.9%+0.8pp | -6.7%+0.8pp | -7.6%+2.6pp | |
| Free cash flow margin | 22.7%+2.4pp | 20.3%+5.4pp | 14.9%+4.1pp | 10.8%+2.8pp | 8%+1.9pp | |
| Returns | ||||||
| Return on invested capital | -4.9%+1.5pp | -6.4%+3.9pp | -10.3%+2.8pp | -13.1%-1.6pp | -11.5%+4.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 4.9×+0.3× | 4.7×-0.6× | 5.3×-0.4× | 5.7×-0.2× | 5.9×+0.7× | |
| Quick ratio | 4.9×+0.3× | 4.7×-0.6× | 5.3×-0.4× | 5.7×-0.2× | 5.9×+0.7× | |
| Cash ratio | 1.7×+0.1× | 1.6×+0.1× | 1.5×+0.2× | 1.3×0.0× | 1.3×+0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Interest coverage | -34.7×+6.4× | -41.1×-9.8× | -31.3×-5.7× | -25.6×-2.0× | -23.6×+3.1× | |
| Per Share | ||||||
| Book value per share | $35.98-1.0% | $36.34— | —— | —— | $37.42+0.3% | |
| Valuation | ||||||
| Market capitalization | $20.16B-33.3% | $30.22B+3.2% | $29.27B+50.6% | $19.44B+38.2% | $14.06B-35.8% | |
| Enterprise value | $19.18B-34.3% | $29.21B+2.4% | $28.51B+51.1% | $18.86B+39.9% | $13.48B-37.3% | |
| Price / sales | 7.7×-4.5× | 12.3×-0.4× | 12.6×+3.9× | 8.8×+2.1× | 6.7×-4.2× | |
| Price / book | 6.9×-3.4× | 10.2×+0.1× | 10.1×+3.5× | 6.6×+2.0× | 4.6×-3.2× | |
| EV / sales | 7.4×-4.5× | 11.9×-0.4× | 12.3×+3.8× | 8.5×+2.1× | 6.4×-4.3× | |
| Free cash flow yield | 2.9%+1.3pp | 1.7%+0.5pp | 1.2%-0.1pp | 1.2%0.0pp | 1.2%+0.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are MongoDB's profit margins?
- MongoDB (MDB) runs a 72.0% gross margin and a -4.2% operating margin, with a -10.5% net margin.
- Where do MongoDB's ratios come from?
- Every ratio is computed from MongoDB's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
