Mobileye Statistics
Total Valuation
Mobileye has a market cap or net worth of $7.72 billion. The enterprise value is $5.95 billion.
Important Dates
The last earnings date was Thursday, January 22, 2026, before market open.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobileye has 840.05 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 242.29M |
| Shares Outstanding | 840.05M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 18.68% |
| Float | 115.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.75 |
| PS Ratio | 3.94 |
| Forward PS | 3.66 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | 0.87 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 77.29, with an EV/FCF ratio of 11.38.
| EV / Earnings | n/a |
| EV / Sales | 3.14 |
| EV / EBITDA | 77.29 |
| EV / EBIT | n/a |
| EV / FCF | 11.38 |
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 | 0.72 |
| Debt / FCF | 0.13 |
| 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 -45.04% 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 | -45.04% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 13.66 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 9,387,122 |
Short Selling Information
The latest short interest is 31.90 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 31.90M |
| Short Previous Month | 27.90M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 27.66% |
| Short Ratio (days to cover) | 2.48 |
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 | 77.00M |
| EBIT | -440.00M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $1.84 billion in cash and $67.00 million in debt, with a net cash position of $1.77 billion or $2.11 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 67.00M |
| Net Cash | 1.77B |
| Net Cash Per Share | $2.11 |
| Equity (Book Value) | 11.88B |
| Book Value Per Share | 14.60 |
| 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 | 4.07% |
| 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 | n/a |
| Earnings Yield | -5.08% |
| FCF Yield | 6.77% |
Analyst Forecast
The average price target for Mobileye is $16.17, which is 75.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.17 |
| Price Target Difference | 75.95% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
