MDBMongoDB, Inc.SEC EDGAR
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MongoDB, Inc. (MDB) Overview

Technology • Nasdaq • CIK 0001441816

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$27.40B
P/E (TTM)
465.3x
Rev Growth (TTM)
+25.5%
Net Margin (TTM)
2.1%
FCF Yield (TTM)
2.4%
FCF Margin (TTM)
23.7%
Figures as of July 31, 2026
Data coverage notes

Borrowings: none identified in filed XBRL. MetricDuck reads the common debt concepts; a filer can tag borrowings under one it does not, so this is not evidence the company is debt-free — check the filing before treating debt as zero. Enterprise Value and net-debt figures assume zero borrowings.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

8-KOct 20262026-10-15source
8-KSep 20262026-09-29source
8-KSep 20262026-09-28source
10-Q2027 Q22026-09-01source
8-KEarnings2026-09-01source
What your agent reads

Investor Relations

investors.mongodb.com/financial-information/quarterly-results

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q2
3 months ago
8-K release
Revenue
$771.77M
—
Net Income
$40.94M
—
EPS
$0.50
—
Earnings call2026 Q4· machine-transcribedtranscript
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow8/8 positive
TTM$659.0M
Q2 '27
$139.4M-30%
Q1 '27
$199.3M+12%
FCF Margin
TTM23.7%
Q2 '2718.1%-38%
Sector: 10.0%Top 25%
OCF Margin
24.0%
OCF/NI11.32x
CapEx Coverage
87.7x
FCF Yield2.4%
FCF Growth (3Y)+144%
Cash Conversion Cycle
45 days
DSO: 56+DIO: –−DPO: 11
Factsheet →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM1.5%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$659.0M
Stock Repurchases (TTM)$406.1M
Capital Return / FCF61.6%
Shares Outstanding (YoY)-1.1%↓ Buyback
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
465.3x
8Q: 36.3x+57509%
High PEG ratio (10.0x) suggests expensive for growth
Valuation Lenses
Earnings
465.3x
vs – sector
Cash Flow
39.2x
EV/FCF vs –
Growth-Adj
10.0xPEG
Expensive for growth
Quality-Adj
–P/E per %ROIC
ROIC: -0.4%
Shareholder Returns
Dividend
–
Buyback
1.5%
Total Yield
1.5%
Market Cap$27.40B
EV$25.86B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 40th pctile
Profitability Cascade
Gross
72.7%
Operating
-0.5%
Below Avg in sector
Net
2.1%
Margins Unknown
Return on Invested CapitalTTM
-0.4%
Stable
+0.1% YoY8Q: -2.6%+8.6%
P25MedianP75
40th pctl (med: 4.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-0.4%
8Q: -3.1%
Asset Turnover
0.76x
8Q: 0.69x
Leverage (1+D/E)
–
Asset & CapEx Efficiency
Fixed Asset Turn
68.81x
8Q:58.13x
+3373.8%
Invested Cap Turn
1.02x
8Q:1.02x
-2.5%
CapEx Intensity
0.3%
8Q:0.3%
CapEx/Depreciation
0.05x
FCF vs Net Margin Gap+21.6 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

ND/EBITDA -6.4x
Net Debt / EBITDA
-6.4x
Interest Coverage
-6.1x
Leverage Metrics
Debt-to-Equity
–
Balance sheet risk & solvency analysis

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