Mobileye Statistics
Total Valuation
Mobileye has a market cap or net worth of $11.53 billion. The enterprise value is $9.87 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobileye has 808.85 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 147.35M |
| Shares Outstanding | 808.85M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 14.21% |
| Float | 93.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.88 |
| PS Ratio | 6.03 |
| Forward PS | 6.25 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 19.57 |
| P/OCF Ratio | 17.68 |
| PEG Ratio | 1.42 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.76 |
Financial Position
The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.91 |
| Quick Ratio | 5.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.06% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | -22.06% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -1.79% |
| Return on Capital Employed (ROCE) | -3.14% |
| Revenue Per Employee | $492,308 |
| Profits Per Employee | -$757,692 |
| Employee Count | 3,900 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -66.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.40% in the last 52 weeks. The beta is 0.51, so Mobileye's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -2.40% |
| 50-Day Moving Average | 16.00 |
| 200-Day Moving Average | 16.03 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 7,375,381 |
Short Selling Information
The latest short interest is 25.92 million, so 3.20% of the outstanding shares have been sold short.
| Short Interest | 25.92M |
| Short Previous Month | 24.36M |
| Short % of Shares Out | 3.20% |
| Short % of Float | 27.76% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, Mobileye had revenue of $1.92 billion and -$2.96 billion in losses. Loss per share was -$3.64.
| Revenue | 1.92B |
| Gross Profit | 937.00M |
| Operating Income | -384.40M |
| Pretax Income | n/a |
| Net Income | -2.96B |
| EBITDA | -248.40M |
| EBIT | -384.40M |
| Loss Per Share | -$3.64 |
Full Income StatementBalance Sheet
The company has $1.71 billion in cash and $56.00 million in debt, giving a net cash position of $1.65 billion or $2.04 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 56.00M |
| Net Cash | 1.65B |
| Net Cash Per Share | $2.04 |
| Equity (Book Value) | 12.07B |
| Book Value Per Share | 14.80 |
| Working Capital | 2.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $652.00 million and capital expenditures -$63.00 million, giving a free cash flow of $589.00 million.
| Operating Cash Flow | 652.00M |
| Capital Expenditures | -63.00M |
| Free Cash Flow | 589.00M |
| FCF Per Share | $0.73 |
Full Cash Flow StatementMargins
Gross margin is 48.80%, with operating and profit margins of -20.02% and -153.91%.
| Gross Margin | 48.80% |
| Operating Margin | -20.02% |
| Pretax Margin | -157.34% |
| Profit Margin | -153.91% |
| EBITDA Margin | -12.94% |
| EBIT Margin | -20.02% |
| FCF Margin | 30.68% |
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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -25.64% |
| FCF Yield | 5.11% |
Analyst Forecast
The average price target for Mobileye is $20.12, which is 41.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.12 |
| Price Target Difference | 41.19% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 23.98% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 15.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.3 |
| Piotroski F-Score | 5 |