Mobileye Statistics
Total Valuation
Mobileye has a market cap or net worth of $4.79 billion. The enterprise value is $3.38 billion.
| Market Cap | 4.79B |
| Enterprise Value | 3.38B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobileye has 850.17 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 252.40M |
| Shares Outstanding | 850.17M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 15.28% |
| Float | 175.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.04 |
| PS Ratio | 2.39 |
| Forward PS | 2.34 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 15.10 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | 0.37 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.66 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.44 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.00% and return on invested capital (ROIC) is -5.27%.
| Return on Equity (ROE) | -40.00% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -5.27% |
| Return on Capital Employed (ROCE) | -4.28% |
| Weighted Average Cost of Capital (WACC) | 11.16% |
| Revenue Per Employee | $477,143 |
| Profits Per Employee | -$960,238 |
| Employee Count | 4,200 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | -59.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.35% in the last 52 weeks. The beta is 1.29, so Mobileye's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -55.35% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (20 Days) | 8,824,473 |
Short Selling Information
The latest short interest is 50.69 million, so 5.96% of the outstanding shares have been sold short.
| Short Interest | 50.69M |
| Short Previous Month | 44.58M |
| Short % of Shares Out | 5.96% |
| Short % of Float | 28.81% |
| Short Ratio (days to cover) | 7.74 |
Income Statement
In the last 12 months, Mobileye had revenue of $2.00 billion and -$4.03 billion in losses. Loss per share was -$4.93.
| Revenue | 2.00B |
| Gross Profit | 973.00M |
| Operating Income | -360.00M |
| Pretax Income | -4.09B |
| Net Income | -4.03B |
| EBITDA | -203.00M |
| EBIT | -360.00M |
| Loss Per Share | -$4.93 |
Balance Sheet
The company has $1.50 billion in cash and $91.00 million in debt, with a net cash position of $1.41 billion or $1.66 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 91.00M |
| Net Cash | 1.41B |
| Net Cash Per Share | $1.66 |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 9.68 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was $416.00 million and capital expenditures -$99.00 million, giving a free cash flow of $317.00 million.
| Operating Cash Flow | 416.00M |
| Capital Expenditures | -99.00M |
| Depreciation & Amortization | 157.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 317.00M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 48.55%, with operating and profit margins of -17.96% and -201.25%.
| Gross Margin | 48.55% |
| Operating Margin | -17.96% |
| Pretax Margin | -204.19% |
| Profit Margin | -201.25% |
| EBITDA Margin | -10.13% |
| EBIT Margin | -17.96% |
| FCF Margin | 15.82% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -87.55% |
| FCF Yield | 6.62% |
Analyst Forecast
The average price target for Mobileye is $9.37, which is 66.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.37 |
| Price Target Difference | 66.38% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 11.09% |
| EPS Growth Forecast (3Y) | 23.85% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 6.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 3 |