Mexico
· Delayed Price · Currency is MXN Mobileye Global Statistics
Total Valuation
Mobileye Global has a market cap or net worth of MXN 267.75 billion. The enterprise value is 237.46 billion.
| Market Cap | 267.75B |
| Enterprise Value | 237.46B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 100.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 97.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 58.93 |
| PS Ratio | 7.07 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 33.10 |
| P/OCF Ratio | 27.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.91 |
| EV / Sales | 6.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.35 |
Financial Position
The company has a current ratio of 7.64
| Current Ratio | 7.64 |
| Quick Ratio | 6.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.18% and return on invested capital (ROIC) is -1.88%.
| Return on Equity (ROE) | -22.18% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -1.88% |
| Return on Capital Employed (ROCE) | -3.31% |
| Revenue Per Employee | 9.71M |
| Profits Per Employee | -15.58M |
| Employee Count | 3,900 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.06% |
| 50-Day Moving Average | 353.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 2,932 |
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) | 5.95 |
Income Statement
In the last 12 months, Mobileye Global had revenue of MXN 37.86 billion and -60.76 billion in losses. Loss per share was -74.96.
| Revenue | 37.86B |
| Gross Profit | 18.26B |
| Operating Income | -8.26B |
| Pretax Income | -62.13B |
| Net Income | -60.76B |
| EBITDA | -5.52B |
| EBIT | -8.26B |
| Loss Per Share | -74.96 |
Balance Sheet
The company has 31.79 billion in cash and n/a in debt, giving a net cash position of 31.79 billion.
| Cash & Cash Equivalents | 31.79B |
| Total Debt | n/a |
| Net Cash | 31.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 246.16B |
| Book Value Per Share | 303.16 |
| Working Capital | 39.33B |
Cash Flow
In the last 12 months, operating cash flow was 9.58 billion and capital expenditures -1.49 billion, giving a free cash flow of 8.09 billion.
| Operating Cash Flow | 9.58B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | 8.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.25%, with operating and profit margins of -21.82% and -160.50%.
| Gross Margin | 48.25% |
| Operating Margin | -21.82% |
| Pretax Margin | -164.11% |
| Profit Margin | -160.50% |
| EBITDA Margin | -14.59% |
| EBIT Margin | -21.82% |
| FCF Margin | 21.37% |
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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -22.69% |
| FCF Yield | 3.02% |
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 21.14.
| Altman Z-Score | 21.14 |
| Piotroski F-Score | n/a |