Mobileye Global, Inc. Class A (MBLY)
NASDAQ:MBLY
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Total Valuation
Mobileye Global, Inc. Class A has a market cap or net worth of $7.64B. The enterprise value is $6.18B.
Market Cap$7.64B
Enterprise Value$6.18B
Share Statistics
Mobileye Global, Inc. Class A has 244,418,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding244,418,120
Owned by Insiders32.19%
Owned by Institutions2.55%
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 Flow12.79
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 579.23M and capital expenditures -97.03M, giving a free cash flow of 482.20M billion.
Operating Cash Flow579.23M
Free Cash Flow482.20M
Free Cash Flow per Share1.97
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
Beta1.73
52-Week Price Change-38.55%
50-Day Moving Average8.03
200-Day Moving Average11.88
Relative Strength Index (RSI)55.58
Average Volume (3m)6.02M
Important Dates
Mobileye Global, Inc. Class A upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Mobileye Global, Inc. Class A as a current ratio of 6.10, with Debt / Equity ratio of 0.00%
Current Ratio6.10
Quick Ratio5.30
Debt to Market Cap0.00
Net Debt to EBITDA-13.11
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 47.40, with an EV/FCF ratio of 12.69.
EV to Sales3.50
EV to EBITDA47.40
EV to Free Cash Flow12.69
EV to Operating Cash Flow11.02
Balance Sheet
Mobileye Global, Inc. Class A has $1.34B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.34B billion.
Cash & Marketable Securities$1.34B
Total Debt$0.00
Net Cash$1.34B
Net Cash Per Share$5.50
Tangible Book Value Per Share$3.09
Margins
Gross margin is 48.26%, with operating margin of -23.23%, and net profit margin of -20.70%.
Gross Margin48.26%
Operating Margin-23.23%
Pretax Margin-19.90%
Net Profit Margin-20.70%
EBITDA Margin7.39%
EBIT Margin-19.90%
Analyst Forecast
The average price target for Mobileye Global, Inc. Class A is $11.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.64
Price Target Upside47.88% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast8.69%
EPS Growth Forecast-37.14%