MongoDB MDB Ratios & Valuation
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 287.7%-0.9pp | 288.6%-1.6pp | 290.2%-2.2pp | 292.4%-1.7pp | 294.1%-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 margin | 68.8%+14.7pp | 54.1%+14.2pp | 39.9%+7.1pp | 32.8%+2.5pp | 30.3%— | |
| 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 turnover | 2.7×+0.1× | 2.7×0.0× | 2.6×0.0× | 2.6×0.0× | 2.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 20.6×-0.9× | 21.5×-0.5× | 22×+3.6× | 18.5×+0.7× | 17.8×+1.0× | |
| Quick ratio | 20.6×-0.9× | 21.5×-0.5× | 22×+3.6× | 18.5×+0.7× | 17.8×+1.0× | |
| Cash ratio | 6.1×+0.4× | 5.7×+0.7× | 5×+1.1× | 3.9×-1.1× | 5×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.1×0.0× | 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 / sales | 41.4×+1.1× | 40.3×+1.4× | 39×+2.3× | 36.7×-1.4× | 38.2×-8.5× | |
| Price / book | 33.8×+2.2× | 31.6×+2.4× | 29.2×-3.1× | 32.4×-7.0× | 39.4×-16.5× | |
| EV / sales | 40×+1.0× | 39.1×+1.1× | 37.9×+2.2× | 35.7×-1.0× | 36.7×-8.4× | |
| Free cash flow yield | 7%+1.7pp | 5.3%+1.1pp | 4.2%+0.4pp | 3.7%+0.4pp | 3.3%— |
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.
