Mobileye Statistics
Total Valuation
Mobileye has a market cap or net worth of $6.74 billion. The enterprise value is $4.97 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobileye has 841.38 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 243.61M |
| Shares Outstanding | 841.38M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 17.01% |
| Float | 166.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.42 |
| PS Ratio | 3.56 |
| Forward PS | 3.23 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | 0.78 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.50 |
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) | 7.29% |
| Revenue Per Employee | $450,952 |
| Profits Per Employee | -$93,333 |
| Employee Count | 4,200 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Mobileye has paid $15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.17% in the last 52 weeks. The beta is 0.56, so Mobileye's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -46.17% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 13.18 |
| Relative Strength Index (RSI) | 31.34 |
| Average Volume (20 Days) | 5,241,142 |
Short Selling Information
The latest short interest is 32.43 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 32.43M |
| Short Previous Month | 31.90M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 19.46% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, Mobileye had revenue of $1.89 billion and -$392.00 million in losses. Loss per share was -$0.48.
| Revenue | 1.89B |
| Gross Profit | 904.00M |
| Operating Income | -440.00M |
| Pretax Income | -377.00M |
| Net Income | -392.00M |
| EBITDA | -300.00M |
| EBIT | -440.00M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $1.84 billion in cash and $62.00 million in debt, with a net cash position of $1.77 billion or $2.11 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 62.00M |
| Net Cash | 1.77B |
| Net Cash Per Share | $2.11 |
| Equity (Book Value) | 11.88B |
| Book Value Per Share | 14.58 |
| Working Capital | 2.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $602.00 million and capital expenditures -$79.00 million, giving a free cash flow of $523.00 million.
| Operating Cash Flow | 602.00M |
| Capital Expenditures | -79.00M |
| Free Cash Flow | 523.00M |
| FCF Per Share | $0.62 |
Full Cash Flow StatementMargins
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 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 | -5.81% |
| FCF Yield | 7.76% |
Analyst Forecast
The average price target for Mobileye is $16.17, which is 101.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.17 |
| Price Target Difference | 101.87% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 27.91% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 has an Altman Z-Score of 11.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.6 |
| Piotroski F-Score | 4 |
