Mobileye Global Inc. (BMV:MBLY)

Mobileye Global Statistics

Total Valuation

Mobileye Global has a market cap or net worth of MXN 130.93 billion. The enterprise value is 100.53 billion.

Market Cap	130.93B
Enterprise Value	100.53B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	242.29M
Shares Outstanding	n/a
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.33%
Owned by Institutions (%)	18.42%
Float	115.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.84
PS Ratio	3.84
PB Ratio	0.61
P/TBV Ratio	2.89
P/FCF Ratio	13.91
P/OCF Ratio	12.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.91, with an EV/FCF ratio of 10.68.

EV / Earnings	-14.25
EV / Sales	3.09
EV / EBITDA	62.91
EV / EBIT	n/a
EV / FCF	10.68

Financial Position

The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.01.

Current Ratio	6.10
Quick Ratio	4.84
Debt / Equity	0.01
Debt / EBITDA	0.72
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.27% and return on invested capital (ROIC) is -4.32%.

Return on Equity (ROE)	-3.27%
Return on Assets (ROA)	-2.19%
Return on Invested Capital (ROIC)	-4.32%
Return on Capital Employed (ROCE)	-3.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.74M
Profits Per Employee	-1.81M
Employee Count	3,900
Asset Turnover	0.15
Inventory Turnover	2.67

Taxes

In the past 12 months, Mobileye Global has paid 270.05 million in taxes.

Income Tax	270.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.68%
50-Day Moving Average	249.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	21.84
Average Volume (20 Days)	827

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.64

Income Statement

In the last 12 months, Mobileye Global had revenue of MXN 34.10 billion and -7.06 billion in losses. Loss per share was -8.68.

Revenue	34.10B
Gross Profit	16.27B
Operating Income	-7.92B
Pretax Income	-6.79B
Net Income	-7.06B
EBITDA	1.39B
EBIT	-7.92B
Loss Per Share	-8.68

Balance Sheet

The company has 33.05 billion in cash and 1.21 billion in debt, with a net cash position of 31.85 billion.

Cash & Cash Equivalents	33.05B
Total Debt	1.21B
Net Cash	31.85B
Net Cash Per Share	n/a
Equity (Book Value)	213.90B
Book Value Per Share	262.77
Working Capital	37.30B

Cash Flow

In the last 12 months, operating cash flow was 10.84 billion and capital expenditures -1.42 billion, giving a free cash flow of 9.42 billion.

Operating Cash Flow	10.84B
Capital Expenditures	-1.42B
Free Cash Flow	9.42B
FCF Per Share	n/a

Margins

Gross margin is 47.73%, with operating and profit margins of -23.23% and -20.70%.

Gross Margin	47.73%
Operating Margin	-23.23%
Pretax Margin	-19.90%
Profit Margin	-20.70%
EBITDA Margin	4.07%
EBIT Margin	-23.23%
FCF Margin	27.61%

Dividends & Yields

Mobileye Global 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	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	-5.39%
FCF Yield	7.19%

Fair 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

Altman Z-Score	n/a
Piotroski F-Score	4