Mobileye Global Inc. (BMV:MBLY)

Mobileye Global Statistics

Total Valuation

Mobileye Global has a market cap or net worth of MXN 173.23 billion. The enterprise value is 142.52 billion.

Market Cap	173.23B
Enterprise Value	142.52B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	216.01M
Shares Outstanding	n/a
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	19.05%
Float	154.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.69
PS Ratio	4.87
PB Ratio	0.79
P/TBV Ratio	3.84
P/FCF Ratio	15.03
P/OCF Ratio	13.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.11
EV / Sales	4.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.36

Financial Position

The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.01.

Current Ratio	6.46
Quick Ratio	5.21
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	-2.80%
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-1.98%
Return on Capital Employed (ROCE)	-3.15%
Revenue Per Employee	9.12M
Profits Per Employee	-1.58M
Employee Count	3,900
Asset Turnover	0.15
Inventory Turnover	2.57

Taxes

In the past 12 months, Mobileye Global has paid 293.68 million in taxes.

Income Tax	293.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.21%
50-Day Moving Average	290.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.69
Average Volume (20 Days)	426

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)	4.77

Income Statement

In the last 12 months, Mobileye Global had revenue of MXN 35.57 billion and -6.17 billion in losses. Loss per share was -7.59.

Revenue	35.57B
Gross Profit	17.31B
Operating Income	-7.00B
Pretax Income	-5.87B
Net Income	-6.17B
EBITDA	-4.47B
EBIT	-7.00B
Loss Per Share	-7.59

Balance Sheet

The company has 32.10 billion in cash and 1.12 billion in debt, giving a net cash position of 30.98 billion.

Cash & Cash Equivalents	32.10B
Total Debt	1.12B
Net Cash	30.98B
Net Cash Per Share	n/a
Equity (Book Value)	219.07B
Book Value Per Share	269.20
Working Capital	37.48B

Cash Flow

In the last 12 months, operating cash flow was 12.72 billion and capital expenditures -1.19 billion, giving a free cash flow of 11.53 billion.

Operating Cash Flow	12.72B
Capital Expenditures	-1.19B
Free Cash Flow	11.53B
FCF Per Share	n/a

Margins

Gross margin is 48.66%, with operating and profit margins of -19.68% and -17.34%.

Gross Margin	48.66%
Operating Margin	-19.68%
Pretax Margin	-16.51%
Profit Margin	-17.34%
EBITDA Margin	-12.56%
EBIT Margin	-19.68%
FCF Margin	32.40%

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	-0.59%
Shareholder Yield	-0.59%
Earnings Yield	-3.56%
FCF Yield	6.65%

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

Mobileye Global has an Altman Z-Score of 13.76 and a Piotroski F-Score of 5.

Altman Z-Score	13.76
Piotroski F-Score	5