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Mobileye Global, Inc. Class A (MBLY)
NASDAQ:MBLY
RESEARCH TOOLSreports
Total Valuation
Mobileye Global, Inc. Class A has a market cap or net worth of $10.51B. The enterprise value is $15.04B.
Market Cap$10.51B
Enterprise Value$15.04B
Share Statistics
Mobileye Global, Inc. Class A has 100,226,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,226,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mobileye Global, Inc. Class A’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -25.73%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-25.73%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee424.10K
Profits Per Employee-792.31K
Employee Count3,900
Asset Turnover0.13
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of Mobileye Global, Inc. Class A is -5.24. Mobileye Global, Inc. Class A’s PEG ratio is >-0.01.
PE Ratio-5.24
PS Ratio7.15
PB Ratio1.34
Price to Fair Value1.34
Price to FCF50.80
Price to Operating Cash Flow40.51
PEG Ratio>-0.01
Income Statement
In the last 12 months, Mobileye Global, Inc. Class A had revenue of 1.65B and earned -3.09B in profits. Earnings per share was -3.82.
Revenue1.65B
Gross Profit741.00M
Operating Income-3.23B
Pretax Income-3.16B
Net Income-3.09B
EBITDA-2.66B
Earnings Per Share (EPS)-3.82
Cash Flow
In the last 12 months, operating cash flow was 469.00M and capital expenditures -73.00M, giving a free cash flow of 396.00M billion.
Operating Cash Flow469.00M
Free Cash Flow396.00M
Free Cash Flow per Share3.95
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
Beta1.27
52-Week Price Change-45.93%
50-Day Moving Average14.86
200-Day Moving Average15.93
Relative Strength Index (RSI)57.58
Average Volume (3m)4.22M
Important Dates
Mobileye Global, Inc. Class A upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
Mobileye Global, Inc. Class A as a current ratio of 6.53, with Debt / Equity ratio of 0.00%
Current Ratio6.53
Quick Ratio5.28
Debt to Market Cap0.00
Net Debt to EBITDA0.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mobileye Global, Inc. Class A has paid -73.00M in taxes.
Income Tax-73.00M
Effective Tax Rate0.02
Enterprise Valuation
Mobileye Global, Inc. Class A EV to EBITDA ratio is -5.56, with an EV/FCF ratio of 46.33.
EV to Sales8.93
EV to EBITDA-5.56
EV to Free Cash Flow46.33
EV to Operating Cash Flow36.95
Balance Sheet
Mobileye Global, Inc. Class A has $1.51B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.51B billion.
Cash & Marketable Securities$1.51B
Total Debt$0.00
Net Cash-$1.51B
Net Cash Per Share-$15.09
Tangible Book Value Per Share$2.82
Margins
Gross margin is 48.25%, with operating margin of -194.98%, and net profit margin of -186.82%.
Gross Margin48.25%
Operating Margin-194.98%
Pretax Margin-191.23%
Net Profit Margin-186.82%
EBITDA Margin-160.64%
EBIT Margin-191.23%
Analyst Forecast
The average price target for Mobileye Global, Inc. Class A is $17.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.18
Price Target Upside13.47% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast-0.38%
EPS Growth Forecast-1681.25%