MongoDB, Inc. serves as a global provider of a versatile database platform. The company's offerings feature MongoDB Enterprise Advanced, a sophisticated commercial ...
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 70.3% | 72.8% | 74.8% | 73.3% | 71.7% | — |
| Operating MarginOperating income as a percentage of revenue. | -33.1% | -27.0% | -13.9% | -10.8% | -5.6% | — |
| Net MarginNet income as a percentage of revenue. | -35.1% | -26.9% | -10.5% | -6.4% | -2.9% | — |
| EBITDA MarginEBITDA divided by revenue. | -30.6% | -22.9% | -7.3% | -4.8% | -1.2% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -34.7% | -26.0% | -9.7% | -6.6% | -2.3% | — |
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 4.02 | 3.80 | 4.40 | 5.20 | 4.65 | — |
| Quick RatioLiquid assets divided by current liabilities. | 4.02 | 3.80 | 4.40 | 5.20 | 4.65 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.90 | 0.77 | 1.42 | 0.87 | 1.62 | — |
| Debt / AssetsDebt as a share of total assets. | 48.3% | 45.8% | 41.3% | 1.1% | 0.9% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.77 | 1.60 | 1.11 | 0.01 | 0.01 | — |
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 4.47x | 4.50x | 5.17x | 5.10x | 4.94x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 49.58x | 42.11x | 42.86x | 51.14x | 34.34x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.36x | 0.50x | 0.59x | 0.58x | 0.66x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 0.73x | 0.79x | 0.94x | 0.94x | 1.03x | — |
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -85.29x | -42.59x | -161.50x | -157.99x | -421.97x | — |
| P/B RatioPrice paid for each dollar of book value. | 39.23x | 19.88x | 26.69x | 7.32x | 10.22x | — |
| P/S RatioPrice paid for each dollar of sales. | 29.93x | 11.45x | 16.96x | 10.16x | 12.25x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -23951.58x | -727.26x | 247.28x | 168.91x | 60.32x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |