Mobileye Global Inc. (MBLY)

Mobileye Statistics

Total Valuation

Mobileye has a market cap or net worth of $13.48 billion. The enterprise value is $12.28 billion.

Market Cap	13.48B
Enterprise Value	12.28B

Important Dates

The last earnings date was Thursday, April 24, 2025, before market open.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Mobileye has 812.00 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	100.50M
Shares Outstanding	812.00M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	13.07%
Float	97.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	58.97
PS Ratio	7.13
Forward PS	7.51
PB Ratio	1.10
P/TBV Ratio	5.89
P/FCF Ratio	34.94
P/OCF Ratio	29.50
PEG Ratio	1.50

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.01

Financial Position

The company has a current ratio of 7.64

Current Ratio	7.64
Quick Ratio	6.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.18% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	-22.18%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-3.31%
Revenue Per Employee	$475,128
Profits Per Employee	-$762,564
Employee Count	3,900
Asset Turnover	0.13
Inventory Turnover	2.34

Taxes

Income Tax	-67.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.74% in the last 52 weeks. The beta is 0.36, so Mobileye's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-38.74%
50-Day Moving Average	14.43
200-Day Moving Average	15.35
Relative Strength Index (RSI)	66.69
Average Volume (20 Days)	3,288,036

Short Selling Information

The latest short interest is 22.73 million, so 2.80% of the outstanding shares have been sold short.

Short Interest	22.73M
Short Previous Month	22.26M
Short % of Shares Out	2.80%
Short % of Float	23.29%
Short Ratio (days to cover)	5.00

Income Statement

In the last 12 months, Mobileye had revenue of $1.85 billion and -$2.97 billion in losses. Loss per share was -$3.67.

Revenue	1.85B
Gross Profit	894.00M
Operating Income	-404.40M
Pretax Income	-195.00M
Net Income	-2.97B
EBITDA	-270.40M
EBIT	-404.40M
Loss Per Share	-$3.67

Balance Sheet

The company has $1.56 billion in cash and n/a in debt, giving a net cash position of $1.56 billion or $1.92 per share.

Cash & Cash Equivalents	1.56B
Total Debt	n/a
Net Cash	1.56B
Net Cash Per Share	$1.92
Equity (Book Value)	12.05B
Book Value Per Share	14.84
Working Capital	1.93B

Cash Flow

In the last 12 months, operating cash flow was $469.00 million and capital expenditures -$73.00 million, giving a free cash flow of $396.00 million.

Operating Cash Flow	469.00M
Capital Expenditures	-73.00M
Free Cash Flow	396.00M
FCF Per Share	$0.49

Margins

Gross margin is 48.25%, with operating and profit margins of -21.82% and -160.50%.

Gross Margin	48.25%
Operating Margin	-21.82%
Pretax Margin	-164.11%
Profit Margin	-160.50%
EBITDA Margin	-14.59%
EBIT Margin	-21.82%
FCF Margin	21.37%

Dividends & Yields

Mobileye does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	-21.49%
FCF Yield	2.86%

Analyst Forecast

The average price target for Mobileye is $19.33, which is 16.48% higher than the current price. The consensus rating is "Buy".

Price Target	$19.33
Price Target Difference	16.48%
Analyst Consensus	Buy
Analyst Count	20
Revenue Growth Forecast (5Y)	24.25%
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mobileye has an Altman Z-Score of 21.14 and a Piotroski F-Score of 5.

Altman Z-Score	21.14
Piotroski F-Score	5