MongoDB (MDB) Financials
$337.19
$2.51
(0.75%)
As on 29-Sep-2026 16:28EDT
Market cap
$33,012 Mln
Revenue (TTM)
$2,783 Mln
P/E Ratio
586.3
P/B Ratio
11.6
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,782.77
|
2,463.80
|
2,006.44
|
1,683.01
|
1,284.04
|
873.78
|
|
|
|
|
|
|
Cost of Revenue
|
760.04
|
696.06
|
535.30
|
424.49
|
349.30
|
259.49
|
|
|
|
|
|
|
Gross Profit
|
2,022.73
|
1,767.74
|
1,471.15
|
1,258.53
|
934.74
|
614.29
|
|
|
|
|
|
|
Operating Expenses
|
2,037.51
|
1,904.71
|
1,687.21
|
1,492.26
|
1,281.39
|
903.65
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
-14.52
|
-136.97
|
-216.06
|
-233.73
|
-346.66
|
-289.36
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
23.20
|
-2.21
|
|
|
|
|
|
|
Profit before Tax
|
75.49
|
-55.69
|
-131.60
|
-163.52
|
-333.25
|
-302.89
|
|
|
|
|
|
|
Provision for Tax
|
16.60
|
15.46
|
-2.53
|
13.08
|
12.14
|
3.98
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
58.90
|
-71.15
|
-129.07
|
-176.60
|
-345.40
|
-306.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
-345.40
|
-306.87
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,979.98
|
2,952.36
|
2,782.22
|
1,068.99
|
739.51
|
666.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
155.34
|
136.99
|
86.08
|
1,236.43
|
1,260.87
|
1,256.15
|
|
|
|
|
|
|
Current Liabilities
|
642.37
|
669.50
|
561.99
|
564.22
|
588.51
|
526.74
|
|
|
|
|
|
|
Total Liabilities
|
4,420.05
|
3,758.85
|
3,430.29
|
2,869.64
|
2,588.89
|
2,449.59
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
651.70
|
643.99
|
506.77
|
386.01
|
352.31
|
332.19
|
|
|
|
|
|
|
Current Assets
|
3,125.99
|
3,114.86
|
2,923.52
|
2,483.64
|
2,236.58
|
2,117.40
|
|
|
|
|
|
|
Total Assets
|
4,420.05
|
3,758.85
|
3,430.29
|
2,869.64
|
2,588.89
|
2,449.59
|
|
|
|
|
|
|
Total Debt*
|
28.60
|
32.86
|
36.50
|
1,183.99
|
1,184.83
|
1,183.31
|
|
|
|
|
|
|
Net Current Assets
|
2,483.62
|
2,445.36
|
2,361.54
|
1,919.42
|
1,648.07
|
1,590.67
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
505.15
|
150.19
|
121.48
|
-12.97
|
6.98
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
538.82
|
-657.44
|
188.02
|
-33.31
|
-852.14
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-462.44
|
202.06
|
38.24
|
30.20
|
890.89
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-16.08
|
45.73
|
|
|
|
|
|
Financials Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.45
|
-5.09
|
-8.46
|
-18.30
|
-21.73
|
|
|
|
|
|
|
ROE (%)
|
1.99
|
-2.48
|
-6.70
|
-19.53
|
-49.12
|
-92.76
|
|
|
|
|
|
|
ROA (%)
|
1.39
|
-1.98
|
-4.10
|
-6.47
|
-13.71
|
-15.91
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.78
|
-2.26
|
-6.16
|
-9.18
|
-25.19
|
-33.37
|
|
|
|
|
|
|
Net Margin (%)
|
2.12
|
-2.89
|
-6.43
|
-10.49
|
-26.42
|
-35.21
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
25.45
|
0.23
|
0.19
|
0.31
|
0.47
|
0.48
|
|
|
|
|
|
|
EBIT Growth (%)
|
205.92
|
54.91
|
20.04
|
52.24
|
-10.94
|
-41.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
66.21
|
44.87
|
26.91
|
48.87
|
-12.56
|
-14.96
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
586.34
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
11.58
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
278.47
|
80.29
|
23.83
|
6.80
|
2.21
|
2.41
|
|
|
|
|
|
|
Close Price ($)
|
337.48
|
371.33
|
273.32
|
400.52
|
214.21
|
405.11
|
|
|
|
|
|
|
High Price ($)
|
444.72
|
444.72
|
509.62
|
442.84
|
471.96
|
590.00
|
|
|
|
|
|
|
Low Price ($)
|
198.47
|
140.78
|
212.74
|
189.59
|
135.15
|
238.01
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
33,012.48
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.01
|
0.01
|
1.11
|
1.60
|
1.77
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
0.00
|
0.00
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
4.87
|
4.65
|
5.20
|
4.40
|
3.80
|
4.02
|
|
|
|
|
|
|
Quick Ratio
|
4.87
|
--
|
--
|
--
|
3.66
|
6.59
|
|
|
|
|
|
|
Interest Coverage
|
28.06
|
-17.80
|
-15.26
|
-16.46
|
-33.02
|
-25.77
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.47
|
20.25
|
19.59
|
19.35
|
22.21
|
22.36
|
|
|
|
|
|
|
Asset Turnover
|
0.66
|
0.69
|
0.64
|
0.62
|
0.51
|
0.45
|
|
|
|
|
|
|
Receivable days
|
--
|
66.13
|
65.42
|
66.28
|
68.35
|
69.09
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
71.89
|
-663.19
|
-925.75
|
|
|
|
|
|
|
Payable days
|
--
|
8.06
|
6.95
|
7.83
|
7.07
|
6.60
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
130.34
|
-601.91
|
-863.26
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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