Mobileye Global Inc. (BMV:MBLY)

Mobileye Global Statistics

Total Valuation

Mobileye Global has a market cap or net worth of MXN 121.90 billion. The enterprise value is 91.13 billion.

Market Cap	121.90B
Enterprise Value	91.13B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 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 (%)	2.31%
Owned by Institutions (%)	17.03%
Float	166.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.97
PS Ratio	3.59
PB Ratio	0.57
P/TBV Ratio	2.71
P/FCF Ratio	13.01
P/OCF Ratio	11.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.98
EV / Sales	2.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.73

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	n/a
Debt / FCF	0.12
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	8.08M
Profits Per Employee	-1.67M
Employee Count	4,200
Asset Turnover	0.15
Inventory Turnover	2.67

Taxes

In the past 12 months, Mobileye Global has paid 268.67 million in taxes.

Income Tax	268.67M
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)	4.08

Income Statement

In the last 12 months, Mobileye Global had revenue of MXN 33.92 billion and -7.02 billion in losses. Loss per share was -8.64.

Revenue	33.92B
Gross Profit	16.19B
Operating Income	-7.88B
Pretax Income	-6.75B
Net Income	-7.02B
EBITDA	-5.37B
EBIT	-7.88B
Loss Per Share	-8.64

Balance Sheet

The company has 32.89 billion in cash and 1.11 billion in debt, with a net cash position of 31.77 billion.

Cash & Cash Equivalents	32.89B
Total Debt	1.11B
Net Cash	31.77B
Net Cash Per Share	n/a
Equity (Book Value)	212.80B
Book Value Per Share	261.19
Working Capital	37.11B

Cash Flow

In the last 12 months, operating cash flow was 10.78 billion and capital expenditures -1.41 billion, giving a free cash flow of 9.37 billion.

Operating Cash Flow	10.78B
Capital Expenditures	-1.41B
Free Cash Flow	9.37B
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	-15.84%
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	-5.76%
FCF Yield	7.68%

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 11.57 and a Piotroski F-Score of 4.

Altman Z-Score	11.57
Piotroski F-Score	4