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Mobileye Global, Inc. Class A (MBLY)
NASDAQ:MBLY
Total Valuation
Mobileye Global, Inc. Class A has a market cap or net worth of $8.26B. The enterprise value is $5.97B.
Market Cap$8.26B
Enterprise Value$5.97B
Share Statistics
Mobileye Global, Inc. Class A has 216,005,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,005,940
Owned by Insiders26.74%
Owned by Institutions0.85%
Financial Efficiency
Mobileye Global, Inc. Class A’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.64%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.64%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee485.64K
Profits Per Employee-100.51K
Employee Count3,900
Asset Turnover0.15
Inventory Turnover3.03
Valuation Ratios
The current PE Ratio of Mobileye Global, Inc. Class A is ―. Mobileye Global, Inc. Class A’s PEG ratio is 0.25.
PE Ratio―
PS Ratio4.47
PB Ratio0.71
Price to Fair Value0.71
Price to FCF16.20
Price to Operating Cash Flow13.03
PEG Ratio0.25
Income Statement
In the last 12 months, Mobileye Global, Inc. Class A had revenue of 1.89B and earned -392.00M in profits. Earnings per share was -0.48.
Revenue1.89B
Gross Profit904.00M
Operating Income-440.00M
Pretax Income-377.00M
Net Income-392.00M
EBITDA140.00M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was 613.23M and capital expenditures -81.03M, giving a free cash flow of 532.20M billion.
Operating Cash Flow613.23M
Free Cash Flow532.20M
Free Cash Flow per Share2.46
Dividends & Yields
Mobileye Global, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change-38.20%
50-Day Moving Average11.07
200-Day Moving Average13.93
Relative Strength Index (RSI)40.93
Average Volume (3m)9.43M
Important Dates
Mobileye Global, Inc. Class A upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Mobileye Global, Inc. Class A as a current ratio of 6.10, with Debt / Equity ratio of 0.56%
Current Ratio6.10
Quick Ratio5.30
Debt to Market Cap0.00
Net Debt to EBITDA4.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mobileye Global, Inc. Class A has paid 15.00M in taxes.
Income Tax15.00M
Effective Tax Rate-0.04
Enterprise Valuation
Mobileye Global, Inc. Class A EV to EBITDA ratio is -15.23, with an EV/FCF ratio of 12.82.
EV to Sales3.54
EV to EBITDA-15.23
EV to Free Cash Flow12.82
EV to Operating Cash Flow11.13
Balance Sheet
Mobileye Global, Inc. Class A has $1.84B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.84B billion.
Cash & Marketable Securities$1.84B
Total Debt$0.00
Net Cash$1.84B
Net Cash Per Share$8.50
Tangible Book Value Per Share$3.09
Margins
Gross margin is 47.73%, with operating margin of -23.23%, and net profit margin of -20.70%.
Gross Margin47.73%
Operating Margin-23.23%
Pretax Margin-19.90%
Net Profit Margin-20.70%
EBITDA Margin-23.23%
EBIT Margin-23.23%
Analyst Forecast
The average price target for Mobileye Global, Inc. Class A is $15.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.25
Price Target Upside51.29% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast7.61%
EPS Growth Forecast88.66%