Mobileye Global Inc. (BMV:MBLY)

DFS Statistics

Total Valuation

Mobileye Global has a market cap or net worth of MXN 203.91 billion. The enterprise value is 173.04 billion.

Market Cap	203.91B
Enterprise Value	173.04B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	147.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	42.92
PS Ratio	5.63
PB Ratio	0.90
P/TBV Ratio	4.36
P/FCF Ratio	18.37
P/OCF Ratio	16.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.11
EV / Sales	4.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.59

Financial Position

The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.00.

Current Ratio	6.91
Quick Ratio	5.55
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.06% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	-22.06%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-1.79%
Return on Capital Employed (ROCE)	-3.14%
Revenue Per Employee	9.28M
Profits Per Employee	-14.28M
Employee Count	3,900
Asset Turnover	0.14
Inventory Turnover	2.43

Taxes

Income Tax	-1.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.04%
50-Day Moving Average	328.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.01
Average Volume (20 Days)	1,475

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)	3.90

Income Statement

In the last 12 months, Mobileye Global had revenue of MXN 36.19 billion and -55.70 billion in losses. Loss per share was -68.59.

Revenue	36.19B
Gross Profit	17.66B
Operating Income	-7.25B
Pretax Income	-56.94B
Net Income	-55.70B
EBITDA	-4.68B
EBIT	-7.25B
Loss Per Share	-68.59

Balance Sheet

The company has 32.21 billion in cash and 1.06 billion in debt, giving a net cash position of 31.16 billion.

Cash & Cash Equivalents	32.21B
Total Debt	1.06B
Net Cash	31.16B
Net Cash Per Share	n/a
Equity (Book Value)	227.43B
Book Value Per Share	279.02
Working Capital	38.64B

Cash Flow

In the last 12 months, operating cash flow was 12.29 billion and capital expenditures -1.19 billion, giving a free cash flow of 11.10 billion.

Operating Cash Flow	12.29B
Capital Expenditures	-1.19B
Free Cash Flow	11.10B
FCF Per Share	n/a

Margins

Gross margin is 48.80%, with operating and profit margins of -20.02% and -153.91%.

Gross Margin	48.80%
Operating Margin	-20.02%
Pretax Margin	-157.34%
Profit Margin	-153.91%
EBITDA Margin	-12.94%
EBIT Margin	-20.02%
FCF Margin	30.68%

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	-0.68%
Shareholder Yield	n/a
Earnings Yield	-27.31%
FCF Yield	5.44%

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 15.3 and a Piotroski F-Score of 5.

Altman Z-Score	15.3
Piotroski F-Score	5