Mongodb, Inc.

  • Moat Score
  • Safety Score
  • Market Cap $12.85B
  • PE -100
  • Debt $0.00
  • Cash $492.75M
  • EV $12.36B
  • FCF $120.64M

Earnings

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Sales & Net Margins

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Earnings-$129.07M
EBIT-$131.60M
ROE-5%
ROA-4%
FCF$120.64M
Equity$2.78B
Growth Stability1
PE-99.57
PB4.62
P/FCF106.53
P/S6.41
Price/Cash0.04
Debt/Equity0
Debt/FCF0
Net Margins-6%
Gross Margins73%
Op. Margins-7%
Sales Growth YoY20%
Sales Growth QoQ4%
Sales CAGR45%
FCF CAGR1%
Equity CAGR38%
Earnings Growth YoY-129%
Earnings Growth QoQ-262%
Sales CAGR 5Y39%
FCF CAGR 5Y9%
Equity CAGR 5Y108%
Earnings CAGR 3Y29%
Sales CAGR 3Y29%
FCF CAGR 3Y124%
Equity CAGR 3Y55%
Market Cap$12.85B
Revenue$2.01B
Assets$3.43B
Total Debt$0.00
Cash$492.75M
Shares Outstanding74.56M
EV12.36B
Moat Score8%
Safety Score98%
Working Capital2.36B
Current Ratio5.2
Gross Profit$1.47B
Shares Growth 3y4%
Equity Growth QoQ85%
Equity Growth YoY160%

Assets & ROA

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Stockholders Equity & ROE

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Founded in 2007, MongoDB is a document-oriented database with nearly 33,000 paying customers and well past 1.5 million free users. MongoDB provides both licenses as well as subscriptions as a service for its NoSQL database. MongoDB's database is compatible with all major programming languages and is capable of being deployed for a variety of use cases.

SEC Filings

Direct access to Mongodb, Inc. (MDB) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-K Jan 31
  • 2024
    • 10-Q Oct 31
    • 10-Q Jul 31
    • 10-Q Apr 30
    • 10-K Jan 31
  • 2023
    • 10-Q Oct 31
    • 10-Q Jul 31
    • 10-Q Apr 30
    • 10-K Jan 31

Sector Comparison

How does Mongodb, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Mongodb, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Mongodb, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Mongodb, Inc..

= $1.3B
012345678910TV
fcf$121M$121M$122M$123M$124M$125M$126M$127M$127M$128M$129M$1.3B
DCF$110M$101M$93M$85M$77M$71M$65M$59M$54M$50M$498M
Value$1.3B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years01/201601/201701/201801/201901/202001/202101/202201/202301/202401/2025TTM
Net Margins-113%-76%-58%-37%-42%-45%-35%-27%-10%-6%-6%
ROA---23%-13%-11%-15%-12%-13%-6%-4%-4%
ROE---50%-37%-212%5K%-46%-47%-17%-5%-5%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years01/201601/201701/201801/201901/202001/202101/202201/202301/202401/2025TTM
Debt over FCF---0-6.14-27.52-17.22-1.04K-56.399.9100
Debt over Equity--01.1311-186.321.71.541.0700
Growth Stability----------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years01/201601/201701/201801/201901/202001/202101/202201/202301/202401/2025CAGR 5Y
Revenue YoY growth-76%45%61%58%40%48%47%31%19%39%
Earnings YoY growth-18%11%3%77%52%15%13%-49%-27%-
Equity YoY growth-25%-168%37%-69%-106%-13K%11%45%160%108%
FCF YoY growth--16%18%4%-32%64%-98%2K%-671%5%9%