MongoDB MDB Ratios & Valuation
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 287.7%-6.4pp | 288.6%-7.1pp | 290.2%-7.0pp | 292.4%-5.8pp | 294.1%-4.1pp | |
| Operating margin | -23.9%+24.7pp | -27.9%+27.5pp | -33.1%+25.4pp | -40.4%+19.0pp | -48.6%+13.4pp | |
| EBITDA margin | -20.6%+25.1pp | -24.9%+27.1pp | -30.4%+24.1pp | -37.7%+17.4pp | -45.7%+11.9pp | |
| Free cash flow margin | 68.8%+38.5pp | 54.1%— | 39.9%— | 32.8%— | 30.3%— | |
| Returns | ||||||
| Return on invested capital | -34.7%+136pp | -41.2%+193pp | -50.7%+231pp | -76.4%— | -170.7%— | |
| Efficiency | ||||||
| Asset turnover | 2.7×+0.2× | 2.7×+0.1× | 2.6×+0.1× | 2.6×+0.1× | 2.5×+0.1× | |
| Liquidity | ||||||
| Current ratio | 20.6×+2.7× | 21.5×+4.6× | 22×+6.0× | 18.5×-0.6× | 17.8×-0.7× | |
| Quick ratio | 20.6×+2.7× | 21.5×+4.6× | 22×+6.0× | 18.5×-0.6× | 17.8×-0.7× | |
| Cash ratio | 6.1×+1.1× | 5.7×+0.5× | 5×-0.8× | 3.9×-2.4× | 5×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×-0.1× | 0.1×-0.1× | 0.1×-0.2× | 0.1×-0.2× | 0.2×-0.2× | |
| 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×-18.8× | -121.7×-1.7× | -107.3×+10.9× | -106.2×+6.8× | -113.9×-6.7× | |
| Valuation | ||||||
| Market capitalization | $99.1B+33.2% | $93B+6.6% | $84.68B-10.4% | $75.29B-24.4% | $74.41B-33.2% | |
| Enterprise value | $95.76B+33.7% | $90.06B+6.9% | $82.34B-9.8% | $73.13B-24.3% | $71.62B-34.3% | |
| Price / sales | 41.4×+3.2× | 40.3×-6.4× | 39×-14.2× | 36.7×-21.8× | 38.2×-30.5× | |
| Price / book | 33.8×-5.5× | 31.6×-24.3× | 29.2×-46.1× | 32.4×-55.5× | 39.4×-69.1× | |
| EV / sales | 40×+3.3× | 39.1×-6.1× | 37.9×-13.4× | 35.7×-21.1× | 36.7×-30.5× | |
| Free cash flow yield | 7%+3.7pp | 5.3%— | 4.2%— | 3.7%— | 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.
