MongoDB, Inc. Website

MongoDB, Inc.

NasdaqGM-MDB

Basic

  • Market Cap

    $16.65B

  • EV

    $15.8B

  • Shares Out

    73.35M

  • Revenue

    $1,765.29M

  • Employees

    5,037

Margins

  • Gross

    74.52%

  • EBITDA

    -13.6%

  • Operating

    -14.92%

  • Pre-Tax

    -10.75%

  • Net

    -11.5%

  • FCF

    7.1%

Returns (5Yr Avg)

  • ROA

    -15.46%

  • ROTA

    -231.26%

  • ROE

    -91.93%

  • ROCE

    -18.08%

  • ROIC

    -46.04%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $332.83

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $2,074M

  • Net Debt

    -$849.98M

  • Debt/Equity

    0.96

  • EBIT/Interest

    -29.62

Growth (CAGR)

  • Rev 3Yr

    40.12%

  • Rev 5Yr

    41.95%

  • Rev 10Yr

  • Dil EPS 3Yr

    -15.18%

  • Dil EPS 5Yr

    7.23%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    16.04%

  • EBITDA Fwd 2Yr

    -1.07%

  • EPS Fwd 2Yr

    -2.77%

  • EPS LT Growth Est

    14.45%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Jan '16

Jan '17

Jan '18

Jan '19

Jan '20

Jan '21

Jan '22

Jan '23

Jan '24

LTM

Jan '25 (E)

Jan '26 (E)

Jan '27 (E)

Total Revenues

421.7

590.4

873.8

1,284

1,683

1,765.3

Total Revenues % Chg.

57.9%

40%

48%

47%

31.1%

29.1%

Cost of Goods Sold, Total

125.4

177.1

259.5

349.3

424.5

449.7

Gross Profit

296.4

413.3

614.3

934.7

1,258.5

1,315.6

Selling General & Admin Expenses, Total

295.2

417.4

594.8

859.7

976.3

1,033.7

R&D Expenses

149

205.2

308.8

421.7

515.9

545.2

Other Operating Expenses, Total

444.2

622.6

903.7

1,281.4

1,492.3

1,578.9

Operating Income

-147.9

-209.3

-289.4

-346.7

-233.7

-263.4

Interest Expense, Total

-21

-56.1

-11.3

-9.8

-9.4

-8.9

Interest And Investment Income

8.6

4.6

0.9

24.9

80.2

85.3

Net Interest Expenses

-12.4

-51.5

-10.4

15.2

70.9

76.4

Currency Exchange Gains (Loss)

-15.9

-1.9

-3.1

-3.6

-1.7

-2.1

Other Non Operating Income (Expenses)

EBT, Excl. Unusual Items

-176.2

-262.7

-302.9

-335.1

-164.6

-189.1

Gain (Loss) On Sale Of Investments

1.9

1

-0.7

EBT, Incl. Unusual Items

-176.2

-262.7

-302.9

-333.3

-163.5

-189.8

Income Tax Expense

-0.7

4.3

4

12.1

13.1

13.2

Earnings From Continuing Operations

-175.5

-266.9

-306.9

-345.4

-176.6

-202.9

Net Income

-175.5

-266.9

-306.9

-345.4

-176.6

-202.9

Net Income to Common Incl Extra Items

-175.5

-266.9

-306.9

-345.4

-176.6

-202.9

Net Income to Common Excl. Extra Items

-175.5

-266.9

-306.9

-345.4

-176.6

-202.9

Total Shares Outstanding

57.4

60.9

67.4

69.9

72.7

73.4

Weighted Avg. Shares Outstanding

55.9

59

64.6

68.6

71.2

72

Weighted Avg. Shares Outstanding Dil

55.9

59

64.6

68.6

71.2

72

EPS

-3.1

-4.5

-4.8

-5

-2.5

-2.8

EPS Diluted

-3.1

-4.5

-4.8

-5

-2.5

-2.8

EBITDA

-131.1

-193.3

-271.7

-326.6

-210.8

-240

Effective Tax Rate

0.4%

-1.6%

-1.3%

-3.6%

-8%

-6.9%