Mobility Global Statistics
Total Valuation
Mobility Global has a market cap or net worth of $5.37 billion. The enterprise value is $7.19 billion.
| Market Cap | 5.37B |
| Enterprise Value | 7.19B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Mobility Global has 294.82 million shares outstanding.
| Current Share Class | 294.82M |
| Shares Outstanding | 294.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 30.68% |
| Float | 294.71M |
Valuation Ratios
The trailing PE ratio is 26.20 and the forward PE ratio is 12.20. Mobility Global's PEG ratio is 1.44.
| PE Ratio | 26.20 |
| Forward PE | 12.20 |
| PS Ratio | 2.96 |
| Forward PS | 2.76 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 17.42.
| EV / Earnings | 35.09 |
| EV / Sales | 3.97 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 17.72 |
| EV / FCF | 17.42 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.88 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 4.86 |
| Interest Coverage | 25.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $515,048 |
| Profits Per Employee | $58,206 |
| Employee Count | 3,522 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mobility Global has paid $101.00 million in taxes.
| Income Tax | 101.00M |
| Effective Tax Rate | 33.01% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 4,238,869 |
Short Selling Information
The latest short interest is 5.70 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 5.70M |
| Short Previous Month | 5.84M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, Mobility Global had revenue of $1.81 billion and earned $205.00 million in profits. Earnings per share was $0.70.
| Revenue | 1.81B |
| Gross Profit | 1.29B |
| Operating Income | 406.00M |
| Pretax Income | 306.00M |
| Net Income | 205.00M |
| EBITDA | 716.00M |
| EBIT | 406.00M |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $186.00 million in cash and $2.01 billion in debt, with a net cash position of -$1.82 billion or -$6.18 per share.
| Cash & Cash Equivalents | 186.00M |
| Total Debt | 2.01B |
| Net Cash | -1.82B |
| Net Cash Per Share | -$6.18 |
| Equity (Book Value) | 9.84B |
| Book Value Per Share | 33.36 |
| Working Capital | 218.00M |
Cash Flow
In the last 12 months, operating cash flow was $441.00 million and capital expenditures -$28.00 million, giving a free cash flow of $413.00 million.
| Operating Cash Flow | 441.00M |
| Capital Expenditures | -28.00M |
| Depreciation & Amortization | 310.00M |
| Net Borrowing | 1.99B |
| Free Cash Flow | 413.00M |
| FCF Per Share | $1.40 |
Margins
Gross margin is 70.95%, with operating and profit margins of 22.38% and 11.30%.
| Gross Margin | 70.95% |
| Operating Margin | 22.38% |
| Pretax Margin | 16.87% |
| Profit Margin | 11.30% |
| EBITDA Margin | 39.47% |
| EBIT Margin | 22.38% |
| FCF Margin | 22.77% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.63% |
| FCF Payout Ratio | 4.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.32% |
| Earnings Yield | 3.82% |
| FCF Yield | 7.69% |
Analyst Forecast
The average price target for Mobility Global is $23.58, which is 29.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.58 |
| Price Target Difference | 29.42% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.78% |
| EPS Growth Forecast (3Y) | n/a |
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 | |
| Graham Upside |
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 | 5 |