MongoDB, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from MongoDB, Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 19.1 times. Higher than 92% of Technology companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 54.6 times by its yearly operating cash. Higher than 90% of Technology companies in United States.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
19.1×Over the last 3 years its own operating cash covered its investment spending (capex) 19.1 times.
Higher than 92% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$23Sales grew 92% in 3 years; of every extra $100 of sales, $23 became extra profit.
Higher than 53% of Technology companies in United States.
Asset Productivity Ratio
+92% / +45%In 3 years sales changed by +92% while total assets changed by +45%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
54.6×Debt due within a year is covered 54.6 times by its yearly operating cash.
Higher than 90% of Technology companies in United States.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 73% of Technology companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 78% of Technology companies in United States.
Tangible Net Worth Ratio
92%Of every $100 of net worth, $92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 82% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
MongoDB, Inc. owes $0.21 for every $1 it owns. MongoDB, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Jan 2026.
P/E ratio
515.4Investors pay $515.4 for every $1 of MongoDB, Inc.'s yearly profit, higher than 97% of Technology companies in United States.
P/B ratio
10.02The share price is 10.02 times MongoDB, Inc.'s book value per share, higher than 84% of Technology companies in United States.
Market cap
$29.8 BThe total market value of all of MongoDB, Inc.'s shares at today's price (share price × number of shares), larger than 89% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$3.0 BWhat MongoDB, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$37.05Net worth divided by the number of shares. The share price of $371.09 is 10.0 times this, which is the P/B above.
Return on equity (ROE)
2.0%MongoDB, Inc. earned 2.0% on its shareholders' money over the last year, higher than 50% of Technology companies in United States.
Owes vs Owns
0.21×MongoDB, Inc. owes $0.21 for every $1 it owns (low), lower than 82% of Technology companies in United States.
Dividend yield
NoneMongoDB, Inc. does not currently pay a dividend.
Revenue growth
+23%Revenue rose 23% in the year to Jan 2026, and grew 24% a year on average over 3 years.
Profit growth
LossMongoDB, Inc. made a loss in each of the last two years.
Profit margin
-2.9%MongoDB, Inc. lost $3 for every $100 of revenue.
Interest cover
Not coveredMongoDB, Inc.'s operating profit did not cover its interest costs in the year to Jan 2026.
Cash vs debt
Net cashMongoDB, Inc. held $2.4 B more cash than debt (net cash) at Jan 2026.
Questions
What is MongoDB, Inc.'s P/E ratio?
Investors pay $515.4 for every $1 of MongoDB, Inc.'s yearly profit, higher than 97% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For MongoDB, Inc.: $29.8 B ÷ $3.0 B (31 Jul 2026) = 10.0.
What is MongoDB, Inc.'s return on equity?
MongoDB, Inc. earned 2.0% on its shareholders' money over the last year, higher than 50% of Technology companies in United States.
How much does MongoDB, Inc. owe compared with what it owns?
MongoDB, Inc. owes $0.21 for every $1 it owns (low), lower than 82% of Technology companies in United States.
Does MongoDB, Inc. pay a dividend?
No. MongoDB, Inc. does not currently pay a dividend.
Is MongoDB, Inc.'s revenue growing?
Revenue rose 23% in the year to Jan 2026, and grew 24% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.