Explain this page
Arphra AIPlain-English read on MongoDB, Inc.’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
Quality composite
B+Solid
A snapshot of the latest fiscal year’s margins, returns on capital, balance-sheet strength and efficiency, computed from the income statement, balance sheet and cash-flow rows. Source income / balance / cash_flow.
Profitability
Gross margin71.7%
Operating margin-5.6%
Net margin-2.9%
ROE-2.4%
ROA-1.9%
ROIC-9.2%
Liquidity & leverage
Current ratio4.65×
Quick ratio4.65×
Debt / equity0.01×
Net debt / EBITDA35.83×
Interest coverage-44×
Efficiency & per-share
Asset turnover0.66×
Inventory days0
Days sales out.74
FCF / share$6.16
Book value / share$36.34
Valuation multiples
Price- and EV-based multiples plus shareholder yields. Snapshot at each fiscal year-end from key_metrics (FMP).
ActualEstimate
| In USD | FY 2026 | 2027E | 2028E | 2029E | 2030E |
|---|---|---|---|---|---|
| Headline | |||||
| Market cap | $30.17B | — | — | — | — |
| Enterprise value | $29.12B | — | — | — | — |
| Multiples | |||||
| P / E | — | — | — | — | — |
| P / B | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — |
| EV / Sales | 11.82 | — | — | — | — |
| EV / FCF | 58.22 | — | — | — | — |
| Yields | |||||
| Earnings yield | -0.24% | — | — | — | — |
| Free cash flow yield | +1.66% | — | — | — | — |
| Dividend yield | — | — | — | — | — |
Profitability
Margin structure across the last 5 fiscal years
ActualEstimate
| In USD | FY 2026 | 2027E | 2028E | 2029E | 2030E |
|---|---|---|---|---|---|
| Margins | |||||
| Gross margin | +71.75% | +71.48% | +72.85% | +72.43% | +72.81% |
| Operating margin | -5.56% | -5.72% | -5.47% | -5.71% | -5.56% |
| EBITDA margin | -1.19% | -1.16% | -1.22% | -1.22% | -1.21% |
| EBIT margin | -2.26% | -2.20% | -2.24% | -2.24% | -2.24% |
| Pre-tax margin | -2.26% | -2.26% | -2.31% | -2.32% | -2.25% |
| Net margin | -2.89% | -2.96% | -2.97% | -2.90% | -2.90% |
| Cost structure | |||||
| Cost of revenue / sales | +28.25% | +28.70% | +28.97% | +28.62% | +27.52% |
| R&D intensity | +29.07% | +28.81% | +28.42% | +29.15% | +28.53% |
| SG&A intensity | +48.23% | +47.04% | +47.09% | +49.52% | +47.80% |
| Effective tax rate | — | — | — | — | — |
Returns on capital
ROE / ROA / ROC / ROIC over the relevant capital base, plus the 3-step DuPont decomposition of ROE.
ActualEstimate
| In USD | FY 2026 | 2027E | 2028E | 2029E | 2030E |
|---|---|---|---|---|---|
| Returns | |||||
| Return on equity (ROE) | -2.41% | -2.48% | -2.44% | -2.41% | -2.35% |
| Return on assets (ROA) | -1.89% | -1.92% | -1.96% | -1.88% | -1.85% |
| Return on capital (ROC) | -4.59% | -4.74% | -4.45% | -4.69% | -4.46% |
| Return on invested capital (ROIC) | -3.44% | -3.55% | -3.34% | -3.52% | -3.35% |
| Asset turnover | +65.55% | +65.01% | +66.07% | +64.68% | +63.96% |
| DuPont · ROE decomposition | |||||
| Net margin | -2.89% | -2.96% | -2.97% | -2.90% | -2.90% |
| Asset turnover (× revenue / assets) | +65.55% | +65.01% | +66.07% | +64.68% | +63.96% |
| Equity multiplier (× assets / equity) | +127.32% | +128.79% | +124.54% | +128.29% | +126.88% |
Activity & efficiency
Turnover ratios and days-outstanding — how efficiently the business converts assets and working capital into sales and cash.
ActualEstimate
| In USD | FY 2026 | 2027E | 2028E | 2029E | 2030E |
|---|---|---|---|---|---|
| Turnover | |||||
| Asset turnover | 0.66 | 0.65 | 0.66 | 0.65 | 0.64 |
| Fixed-asset turnover | 35.84 | — | — | — | — |
| Inventory turnover | — | — | — | — | — |
| Receivables turnover | 4.94 | — | — | — | — |
| Payables turnover | 34.34 | — | — | — | — |
| Days outstanding | |||||
| Days sales outstanding (DSO) | 73.92 | — | — | — | — |
| Days inventory outstanding (DIO) | — | — | — | — | — |
| Days payables outstanding (DPO) | 10.63 | — | — | — | — |
| Cash conversion cycle | 63.30 | — | — | — | — |
Cash flow quality
How well reported earnings translate into operating and free cash flow, plus reinvestment intensity.
ActualEstimate
| In USD | FY 2026 | 2027E | 2028E | 2029E | 2030E |
|---|---|---|---|---|---|
| Operating CF / Net income | -7.10 | -6.91 | -6.91 | -7.23 | -7.19 |
| FCF / Net income | -7.03 | -6.90 | -6.84 | -6.92 | -7.06 |
| FCF margin | +20.30% | +20.40% | +20.28% | +20.05% | +20.44% |
| OCF margin | +20.50% | +20.44% | +20.51% | +20.95% | +20.82% |
| CapEx / Revenue | +0.20% | +0.20% | +0.20% | +0.20% | +0.20% |
| CapEx / D&A | 0.19 | — | — | — | — |
| Stock-based comp / Revenue | +22.34% | — | — | — | — |
Per-share & shareholder yield
EPS, book value, sales, cash flow and dividends per share — plus payout / retention.
ActualEstimate
| In USD | FY 2026 | 2027E | 2028E | 2029E | 2030E |
|---|---|---|---|---|---|
| EPS · diluted | -0.88 | 6.12 | 7.32 | 9.10 | 15.40 |
| EPS · basic | -0.88 | 6.09 | 7.37 | 9.12 | 15.35 |
| Book value / share | 36.34 | 43.41 | 52.63 | 61.90 | 73.82 |
| Tangible BV / share | 33.56 | 43.41 | 52.63 | 61.90 | 73.82 |
| Sales / share | 30.32 | 36.35 | 43.30 | 51.36 | 59.91 |
| Operating CF / share | 6.22 | 7.43 | 8.88 | 10.76 | 12.47 |
| Free cash flow / share | 6.16 | 7.42 | 8.78 | 10.30 | 12.25 |
| Dividends / share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payout ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retention ratio | +100.00% | +100.00% | +100.00% | +100.00% | +100.00% |
Growth
Year-over-year change for headline P&L lines, plus through-cycle CAGR
ActualEstimate
| In USD | FY 2026 | 2027E | 2028E | 2029E | 2030E | 4y CAGR |
|---|---|---|---|---|---|---|
| Top-line | ||||||
| Revenue · YoY | — | +20.26% | +17.83% | +19.65% | +16.08% | +18.44% |
| Gross profit · YoY | — | +19.81% | +20.08% | +18.95% | +16.69% | +18.88% |
| Profit | ||||||
| Operating income · YoY | — | -23.77% | -12.56% | -25.02% | -12.99% | — |
| EBITDA · YoY | — | -17.66% | -23.92% | -19.68% | -14.29% | — |
| Net income · YoY | — | -23.17% | -18.17% | -16.94% | -15.97% | — |
| Operating | ||||||
| EBIT · YoY | — | -17.13% | -20.13% | -19.22% | -16.17% | — |
| R&D · YoY | — | +19.16% | +16.23% | +22.74% | +13.61% | +17.89% |
| Per-share | ||||||
| EPS · diluted · YoY | — | +795.12% | +19.67% | +24.34% | +69.25% | — |
| EPS · basic · YoY | — | +792.42% | +20.98% | +23.75% | +68.32% | — |
Credit & leverage
Balance-sheet health + interest coverage + liquidity. Coverage ratios use period-end debt and trailing interest expense.
ActualEstimate
| In USD | FY 2026 | 2027E | 2028E | 2029E | 2030E |
|---|---|---|---|---|---|
| Leverage | |||||
| Total debt | $32.86M | $40.67M | $47.35M | $54.06M | $66.42M |
| Net debt | -$1.05B | -$1.29B | -$1.51B | -$1.74B | -$2.03B |
| Net debt / EBITDA | 35.83 | 37.35 | 35.32 | 34.01 | 34.77 |
| Debt / equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt / assets | +0.87% | +0.89% | +0.90% | +0.84% | +0.88% |
| Equity / assets | +78.54% | +77.64% | +80.30% | +77.95% | +78.81% |
| Coverage | |||||
| EBITDA / interest expense | -9.37 | -9.31 | -9.87 | -9.81 | -9.76 |
| Operating income / interest | -43.79 | -45.76 | -44.04 | -45.76 | -44.97 |
| Interest expense | $3.13M | $3.7M | $4.33M | $5.21M | $5.99M |
| Liquidity | |||||
| Current ratio | 4.65 | — | — | — | — |
| Quick ratio | 4.31 | — | — | — | — |
| Cash ratio | 1.62 | — | — | — | — |
| Working capital | $2.45B | — | — | — | — |
| Working capital / revenue | +99.25% | — | — | — | — |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
EV / Salesfair · z -0.38
μ 13.0 · σ 3.1 · current 11.8
EV / FCFcheap · z -1.27
μ 158.0 · σ 78.7 · current 58.2
Earnings yieldcheap · z 1.41
μ -0.5% · σ 0.2% · current -0.2%
FCF yieldcheap · z 1.40
μ 0.9% · σ 0.6% · current 1.7%
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
Valuation
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 11.82x | 9.93x | 17.18x |
| Earnings yield | -0.2% | -0.6% | -0.6% |
| FCF yield | 1.7% | 0.6% | 0.4% |
Returns
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | -2.4% | -4.6% | -16.5% |
| ROA | -1.9% | -3.8% | -6.2% |
| ROIC | -4.4% | -7.4% | -10.1% |
Leverage & liquidity
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | 35.83 | 4.70 | -3.11 |
| Interest coverage | — | — | — |
| Current ratio | 4.65x | 5.20x | 4.40x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).