11 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 33.1% per year over the past 5 years.
Operating margin has expanded, at -5.6% in the latest year.
Financial health
Operating income covered interest expense -43.8× in the latest year, down from -3.7× 5 years ago.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$2.5B
-$71M
71.7%
-5.6%
-2.4%
-1.9%
$500M
—
$1.1B
2025
$2.0B
-$129M
73.3%
-10.8%
-4.6%
-3.8%
$121M
—
$490M
2024
$1.7B
-$177M
74.8%
-13.9%
-16.5%
-6.2%
$115M
—
$803M
2023
$1.3B
-$345M
72.8%
-27.0%
-46.7%
-13.3%
-$20M
—
$456M
2022
$874M
-$307M
70.3%
-33.1%
-46.0%
-12.5%
-$1M
—
$474M
2021
$590M
-$267M
70.0%
-35.5%
5303.9%
-19.0%
-$54M
—
$430M
2020
$422M
-$176M
70.3%
-35.1%
-211.8%
-13.2%
-$33M
—
$706M
2019
$267M
-$99M
72.4%
-36.6%
-37.4%
-13.5%
-$49M
$217M
$148M
2018
$166M
-$84M
74.2%
-51.1%
-33.9%
-19.4%
-$47M
—
$62M
2017
$115M
-$70M
74.0%
-60.4%
28.6%
-40.2%
-$40M
—
$69M
2016
—
-$73M
—
—
32.2%
—
-$47M
—
$33M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jul '26
$772M
$41M
73.8%
3.7%
1.4%
1.1%
$139M
—
$1.0B
Apr '26
$688M
$4M
72.2%
-3.6%
0.2%
0.1%
$199M
—
$1.0B
Jan '26
$695M
$16M
73.0%
0.0%
0.5%
0.4%
$178M
—
$1.1B
Oct '25
$628M
-$2M
71.5%
-2.9%
-0.1%
-0.1%
$142M
—
$834M
Jul '25
$591M
-$47M
71.0%
-11.0%
-1.6%
-1.3%
$72M
—
$647M
Apr '25
$549M
-$38M
71.2%
-9.8%
-1.2%
-1.0%
$108M
—
$658M
Jan '25
$548M
$16M
72.8%
-3.4%
0.6%
0.5%
$25M
—
$490M
Oct '24
$529M
-$10M
74.4%
-5.3%
-0.7%
-0.3%
$35M
—
$673M
Jul '24
$478M
-$55M
73.2%
-14.9%
-4.0%
-1.7%
-$2M
—
$1.3B
Apr '24
$451M
-$81M
72.8%
-21.8%
-6.3%
-2.7%
$63M
—
$816M
Jan '24
$458M
-$55M
75.0%
-15.5%
-5.2%
-1.9%
$52M
—
$803M
Oct '23
$433M
-$29M
75.3%
-10.4%
-3.0%
-1.1%
$36M
—
$478M
Jul '23
$424M
-$38M
75.1%
-11.6%
-4.2%
-1.4%
-$26M
—
$607M
Apr '23
$368M
-$54M
73.5%
-18.6%
-6.8%
-2.1%
$53M
—
$722M
Jan '23
$361M
-$64M
75.3%
-20.2%
-8.7%
-2.5%
$25M
—
$456M
Oct '22
$334M
-$85M
71.9%
-24.9%
-12.4%
-3.4%
-$7M
—
$1000M
Jul '22
$304M
-$119M
70.9%
-37.8%
-17.8%
-4.8%
-$47M
—
$651M
Apr '22
$285M
-$77M
72.6%
-26.6%
-11.5%
-3.2%
$9M
—
$456M
Jan '22
$266M
-$84M
71.6%
-29.5%
-12.7%
-3.4%
$19M
—
$474M
Oct '21
$227M
-$81M
69.8%
-33.8%
-12.3%
-3.5%
-$8M
—
$748M
Valuation over time
How the market has priced MDB against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 14.6× (Mar '23) to 10.8× (Nov '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is MDB growing its revenue and profit?
Over the past 5 years, MongoDB's revenue has grown 33.1% per year. These are computed facts, not advice.
How much debt does MDB have?
As of FY2026, MongoDB reported — of total debt against $1.1B of cash; operating income covered interest expense -43.8×.
What is MDB's profit margin?
In FY2026, gross margin was 71.7%, operating margin -5.6%, and net margin -2.9%.
What is MDB's P/E ratio?
MongoDB's P/E (TTM) is 451.81 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the MDB stock page. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.