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MongoDB MDB Ratios & Valuation

TTM Q1 '27TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26
Profitability
Gross margin287.7%-6.4pp288.6%-7.1pp290.2%-7.0pp292.4%-5.8pp294.1%-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 margin68.8%+38.5pp54.1%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 turnover2.7×+0.2×2.7×+0.1×2.6×+0.1×2.6×+0.1×2.5×+0.1×
Liquidity
Current ratio20.6×+2.7×21.5×+4.6×22×+6.0×18.5×-0.6×17.8×-0.7×
Quick ratio20.6×+2.7×21.5×+4.6×22×+6.0×18.5×-0.6×17.8×-0.7×
Cash ratio6.1×+1.1×5.7×+0.5×-0.8×3.9×-2.4×-0.1×
Leverage
Debt-to-equity0.1×-0.1×0.1×-0.1×0.1×-0.2×0.1×-0.2×0.2×-0.2×
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×-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 / sales41.4×+3.2×40.3×-6.4×39×-14.2×36.7×-21.8×38.2×-30.5×
Price / book33.8×-5.5×31.6×-24.3×29.2×-46.1×32.4×-55.5×39.4×-69.1×
EV / sales40×+3.3×39.1×-6.1×37.9×-13.4×35.7×-21.1×36.7×-30.5×
Free cash flow yield7%+3.7pp5.3%4.2%3.7%3.3%

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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.