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MongoDB MDB Ratios & Valuation

TTM Q1 '27TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26
Profitability
Gross margin287.7%-0.9pp288.6%-1.6pp290.2%-2.2pp292.4%-1.7pp294.1%-1.6pp
Operating margin-23.9%+4.0pp-27.9%+5.2pp-33.1%+7.3pp-40.4%+8.3pp-48.6%+6.8pp
EBITDA margin-20.6%+4.3pp-24.9%+5.5pp-30.4%+7.3pp-37.7%+8.0pp-45.7%+6.3pp
Free cash flow margin68.8%+14.7pp54.1%+14.2pp39.9%+7.1pp32.8%+2.5pp30.3%
Returns
Return on invested capital-34.7%+6.5pp-41.2%+9.5pp-50.7%+25.7pp-76.4%+94.3pp-170.7%+63.1pp
Efficiency
Asset turnover2.7×+0.1×2.7×0.0×2.6×0.0×2.6×0.0×2.5×0.0×
Liquidity
Current ratio20.6×-0.9×21.5×-0.5×22×+3.6×18.5×+0.7×17.8×+1.0×
Quick ratio20.6×-0.9×21.5×-0.5×22×+3.6×18.5×+0.7×17.8×+1.0×
Cash ratio6.1×+0.4×5.7×+0.7×+1.1×3.9×-1.1×-0.2×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.2×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Interest coverage-132.7×-11.1×-121.7×-14.4×-107.3×-1.1×-106.2×+7.8×-113.9×+6.0×
Valuation
Market capitalization$99.1B+6.6%$93B+9.8%$84.68B+12.5%$75.29B+1.2%$74.41B-14.7%
Enterprise value$95.76B+6.3%$90.06B+9.4%$82.34B+12.6%$73.13B+2.1%$71.62B-15.0%
Price / sales41.4×+1.1×40.3×+1.4×39×+2.3×36.7×-1.4×38.2×-8.5×
Price / book33.8×+2.2×31.6×+2.4×29.2×-3.1×32.4×-7.0×39.4×-16.5×
EV / sales40×+1.0×39.1×+1.1×37.9×+2.2×35.7×-1.0×36.7×-8.4×
Free cash flow yield7%+1.7pp5.3%+1.1pp4.2%+0.4pp3.7%+0.4pp3.3%

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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.