tradmap

MDB Financials MongoDB

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
-$345M $1B $2B $0 2016 2018 2020 2022 2024 2026
RevenueNet income
Margins (gross / operating / net)
-61% 7% 75% 0% 2016 2018 2020 2022 2024 2026
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-212% 2546% 5304% 0% 2016 2018 2020 2022 2024 2026
ROEROA
Free cash flow (CFO − capex)
-$54M $223M $500M $0 2016 2018 2020 2022 2024 2026
Free cash flow
Cash vs total debt
$0 $542M $1B 2016 2018 2020 2022 2024 2026
CashTotal debt
Cash flow: operating / investing / financing
-$852M $19M $891M $0 2016 2018 2020 2022 2024 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
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

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.

Price / sales (P/S)
0.0 13.3 26.6 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
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.