MongoDB MDB Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 72%-0.9pp | 71.7%-1.6pp | 71.6%-2.2pp | 72.3%-1.7pp | 72.9%-1.6pp | |
| Operating margin | -4.2%+4.0pp | -5.6%+5.2pp | -6.7%+7.3pp | -7.5%+8.3pp | -8.1%+6.8pp | |
| EBITDA margin | -3.3%+4.3pp | -4.7%+5.5pp | -5.9%+7.3pp | -6.7%+8.0pp | -7.6%+6.3pp | |
| Free cash flow margin | 22.7%+14.7pp | 20.3%+14.2pp | 14.9%+7.1pp | 10.8%+2.5pp | 8%— | |
| Returns | ||||||
| Return on invested capital | -4.9%+6.5pp | -6.4%+9.5pp | -10.3%+25.7pp | -13.1%+94.3pp | -11.5%+63.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×+0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 4.9×-0.9× | 4.7×-0.5× | 5.3×+3.6× | 5.7×+0.7× | 5.9×+1.0× | |
| Quick ratio | 4.9×-0.9× | 4.7×-0.5× | 5.3×+3.6× | 5.7×+0.7× | 5.9×+1.0× | |
| Cash ratio | 1.7×+0.4× | 1.6×+0.7× | 1.5×+1.1× | 1.3×-1.1× | 1.3×-0.2× | |
| 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×-11.1× | -41.1×-14.4× | -31.3×-1.1× | -25.6×+7.8× | -23.6×+6.0× | |
| Per Share | ||||||
| Book value per share | $35.98-3.8% | $36.34-2.6% | —— | —— | $37.42— | |
| Valuation | ||||||
| Market capitalization | $20.16B+43.4% | $30.22B+38.0% | $29.27B+47.2% | $19.44B+4.7% | $14.06B-47.6% | |
| Enterprise value | $19.18B+42.3% | $29.21B+35.9% | $28.51B+47.8% | $18.86B+8.7% | $13.48B-48.4% | |
| Price / sales | 7.7×+1.1× | 12.3×+1.4× | 12.6×+2.3× | 8.8×-1.4× | 6.7×-8.5× | |
| Price / book | 6.9×+2.2× | 10.2×+2.4× | 10.1×-3.1× | 6.6×-7.0× | 4.6×-16.5× | |
| EV / sales | 7.4×+1.0× | 11.9×+1.1× | 12.3×+2.2× | 8.5×-1.0× | 6.4×-8.4× | |
| Free cash flow yield | 2.9%+1.7pp | 1.7%+1.1pp | 1.2%+0.4pp | 1.2%+0.4pp | 1.2%— |
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.
