Mobileye Global Inc. (MBLY)

Mobileye Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 6, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Market Cap	6,739	8,490	16,259	34,923	28,115	-
Market Cap Growth	-54.21%	-47.78%	-53.44%	24.21%	-	-
Enterprise Value	4,965	6,654	14,833	33,711	27,091	0
Last Close Price	8.01	10.42	20.03	43.32	35.06	-
PE Ratio	-	-21.71	-5.24	-1444.00	-318.73	-
Forward PE	31.42	31.12	47.86	54.28	53.58	-
PEG Ratio	0.77	0.80	111.93	2.28	1.67	-
PS Ratio	3.56	4.48	9.83	16.80	15.04	-
PB Ratio	0.55	0.71	1.35	2.34	1.90	-
P/TBV Ratio	0.55	0.71	1.34	2.34	1.80	-
P/FCF Ratio	12.89	16.23	50.97	117.98	64.63	-
P/OCF Ratio	11.20	14.10	40.65	88.64	51.49	-
EV/Sales Ratio	2.62	3.51	8.97	16.21	14.49	-
EV/EBITDA Ratio	-	86.41	-5.46	70.23	51.12	-
EV/EBIT Ratio	-	-15.12	-4.60	-1021.53	-732.19	-
EV/FCF Ratio	9.49	12.72	46.50	113.89	62.28	-
Net Debt / Equity Ratio	-0.15	-0.15	-0.12	-0.08	-0.07	-0.04
Net Debt / EBITDA Ratio	-23.84	-23.84	0.52	-2.52	-1.93	-1.31
Net Debt / FCF Ratio	-3.51	-3.51	-4.47	-4.09	-2.35	-1.35
Asset Turnover	0.15	0.15	0.12	0.13	0.12	0.08
Inventory Turnover	2.67	2.67	2.27	4.10	9.02	6.50
Quick Ratio	4.84	4.84	4.92	3.89	3.37	4.42
Current Ratio	6.10	6.10	6.53	5.13	3.95	4.79
Return on Equity (ROE)	-3.27%	-3.27%	-22.88%	-0.18%	-0.53%	-0.47%
Return on Assets (ROA)	-3.37%	-3.37%	-23.44%	-0.78%	0.13%	-0.24%
Return on Invested Capital (ROIC)	-4.00%	-4.00%	-26.49%	-0.86%	0.14%	-0.24%
Return on Capital Employed (ROCE)	-3.62%	-3.62%	-23.52%	-0.22%	-0.24%	-0.35%
Earnings Yield	-5.82%	-4.61%	-19.07%	-0.07%	-0.31%	-
FCF Yield	7.76%	6.16%	1.96%	0.85%	1.55%	-
Dividend Yield	-	0.00%	0.00%	0.00%	1.27%	-
Payout Ratio	-	0.00%	0.00%	0.00%	-410.98%	0.00%
Buyback Yield / Dilution	1.18%	1.18%	0.00%	0.00%	-3.68%	-
Total Shareholder Return	-	1.18%	0.00%	0.00%	-2.41%	-

Updated Jan 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q