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Mobileye Global, Inc. Class A (MBLY)
NASDAQ:MBLY
US Market
MBLY
Mobileye Global, Inc. Class A
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Mobileye Global, Inc. Class A (MBLY) Ratios

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Mobileye Global, Inc. Class A Ratios

MBLY's free cash flow for Q1 2026 was $0.49. For the 2026 fiscal year, MBLY's free cash flow was decreased by $ and operating cash flow was $-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.76 6.10 6.53 5.13 3.95
Quick Ratio
 4.03 5.30 5.28 4.16 3.65
Cash Ratio
 2.89 4.52 4.28 3.01 2.67
Solvency Ratio
 -6.28 0.20 -5.25 0.50 0.75
Operating Cash Flow Ratio
 1.38 1.48 1.20 0.98 1.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 30.77 32.83 0.00
Net Current Asset Value
$ 1.42B$ 1.87B$ 1.68B$ 1.10B$ 869.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.05 1.04 1.06 1.04
Debt Service Coverage Ratio
 0.00 0.00 -198.77 40.50 21.21
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -1.54
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
 0.00 0.00 0.06 0.06 0.03
Net Debt to EBITDA
 -8.97 -13.11 0.52 -2.19 -1.83
Profitability Margins
Gross Profit Margin
48.26%47.73%44.80%50.36%49.33%
EBIT Margin
-19.17%-19.90%-191.23%0.77%-0.43%
EBITDA Margin
6.70%7.39%-160.64%25.44%29.91%
Operating Profit Margin
-21.40%-23.23%-194.98%-1.59%-1.98%
Pretax Profit Margin
-206.55%-19.90%-191.23%0.77%-1.71%
Net Profit Margin
-203.97%-20.70%-186.82%-1.30%-4.39%
Continuous Operations Profit Margin
-203.97%-20.70%-186.82%-1.30%-4.39%
Net Income Per EBT
98.75%103.98%97.69%-168.75%256.25%
EBT Per EBIT
965.20%85.68%98.08%-48.48%86.49%
Return on Assets (ROA)
-47.03%-3.14%-24.56%-0.17%-0.53%
Return on Equity (ROE)
-37.31%-3.30%-25.56%-0.18%-0.55%
Return on Capital Employed (ROCE)
-5.18%-3.64%-26.34%-0.21%-0.25%
Return on Invested Capital (ROIC)
-5.12%-3.64%-25.70%0.36%-0.25%
Return on Tangible Assets
-155.43%-12.54%-111.55%-0.92%-4.06%
Earnings Yield
-55.44%-4.63%-19.07%-0.08%-0.29%
Efficiency Ratios
Receivables Turnover
 8.91 14.46 7.80 5.82 6.95
Payables Turnover
 4.57 4.34 4.81 4.51 5.01
Inventory Turnover
 3.44 3.03 2.20 2.64 8.38
Fixed Asset Turnover
 4.30 4.00 3.61 4.19 4.87
Asset Turnover
 0.23 0.15 0.13 0.13 0.12
Working Capital Turnover Ratio
 1.10 0.97 0.94 1.49 1.28
Cash Conversion Cycle
 67.23 61.75 136.73 119.97 23.24
Days of Sales Outstanding
 40.96 25.25 46.78 62.68 52.53
Days of Inventory Outstanding
 106.14 120.56 165.91 138.29 43.55
Days of Payables Outstanding
 79.87 84.06 75.96 80.99 72.85
Operating Cycle
 147.10 145.81 212.69 200.97 96.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.71 0.74 0.49 0.49 0.68
Free Cash Flow Per Share
 0.59 0.64 0.39 0.37 0.54
CapEx Per Share
 0.12 0.10 0.10 0.12 0.14
Free Cash Flow to Operating Cash Flow
 0.83 0.87 0.80 0.75 0.80
Dividend Paid and CapEx Coverage Ratio
 5.97 7.62 4.94 4.02 1.22
Capital Expenditure Coverage Ratio
 5.97 7.62 4.94 4.02 4.92
Operating Cash Flow Coverage Ratio
 0.00 0.00 8.00 7.73 0.00
Operating Cash Flow to Sales Ratio
 0.29 0.32 0.24 0.19 0.29
Free Cash Flow Yield
6.53%6.17%1.97%0.85%1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.80 -21.61 -5.24 -1.29K -342.87
Price-to-Sales (P/S) Ratio
 3.67 4.47 9.80 16.77 15.04
Price-to-Book (P/B) Ratio
 0.91 0.71 1.34 2.34 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
 15.32 16.20 50.80 117.81 64.63
Price-to-Operating Cash Flow Ratio
 12.79 14.07 40.51 88.51 51.49
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.25 >-0.01 19.42 -55.69
Price-to-Fair Value
 0.91 0.71 1.34 2.34 1.90
Enterprise Value Multiple
 45.74 47.40 -5.58 63.73 48.46
Enterprise Value
 6.18B 6.64B 14.83B 33.71B 27.09B
EV to EBITDA
 45.74 47.40 -5.58 63.73 48.46
EV to Sales
 3.07 3.50 8.97 16.22 14.49
EV to Free Cash Flow
 12.81 12.69 46.48 113.89 62.28
EV to Operating Cash Flow
 10.66 11.02 37.07 85.56 49.62
Tangible Book Value Per Share
 2.54 3.09 2.82 2.45 1.71
Shareholders’ Equity Per Share
 9.99 14.61 14.94 18.54 18.45
Tax and Other Ratios
Effective Tax Rate
 0.01 -0.04 0.02 2.69 -1.56
Revenue Per Share
 2.47 2.33 2.04 2.58 2.33
Net Income Per Share
 -5.03 -0.48 -3.82 -0.03 -0.10
Tax Burden
 0.99 1.04 0.98 -1.69 2.56
Interest Burden
 10.78 1.00 1.00 1.00 4.00
Research & Development to Revenue
 0.60 0.61 0.65 0.43 0.42
SG&A to Revenue
 0.10 0.10 0.11 0.04 0.03
Stock-Based Compensation to Revenue
 0.11 0.15 0.17 0.12 0.09
Income Quality
 -0.14 -1.54 -0.13 -14.59 -6.66
Currency in USD