Mobileye Statistics
Total Valuation
Mobileye has a market cap or net worth of $8.58 billion. The enterprise value is $6.89 billion.
Important Dates
The next estimated earnings date is Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobileye has 813.77 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 216.01M |
| Shares Outstanding | 813.77M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 19.06% |
| Float | 104.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.48 |
| PS Ratio | 4.42 |
| Forward PS | 4.40 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | 0.81 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.46 |
| Quick Ratio | 5.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -3.15% |
| Revenue Per Employee | $496,923 |
| Profits Per Employee | -$86,154 |
| Employee Count | 3,900 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Mobileye has paid $16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.81% in the last 52 weeks. The beta is 0.53, so Mobileye's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -39.81% |
| 50-Day Moving Average | 12.85 |
| 200-Day Moving Average | 14.50 |
| Relative Strength Index (RSI) | 32.89 |
| Average Volume (20 Days) | 4,232,102 |
Short Selling Information
The latest short interest is 24.50 million, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 24.50M |
| Short Previous Month | 24.54M |
| Short % of Shares Out | 3.01% |
| Short % of Float | 23.45% |
| Short Ratio (days to cover) | 5.93 |
Income Statement
In the last 12 months, Mobileye had revenue of $1.94 billion and -$336.00 million in losses. Loss per share was -$0.41.
| Revenue | 1.94B |
| Gross Profit | 943.00M |
| Operating Income | -381.40M |
| Pretax Income | -320.00M |
| Net Income | -336.00M |
| EBITDA | -243.40M |
| EBIT | -381.40M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $1.75 billion in cash and $61.00 million in debt, giving a net cash position of $1.69 billion or $2.07 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 61.00M |
| Net Cash | 1.69B |
| Net Cash Per Share | $2.07 |
| Equity (Book Value) | 11.94B |
| Book Value Per Share | 14.67 |
| Working Capital | 2.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $693.00 million and capital expenditures -$65.00 million, giving a free cash flow of $628.00 million.
| Operating Cash Flow | 693.00M |
| Capital Expenditures | -65.00M |
| Free Cash Flow | 628.00M |
| FCF Per Share | $0.77 |
Full Cash Flow StatementMargins
Gross margin is 48.66%, with operating and profit margins of -19.68% and -17.34%.
| Gross Margin | 48.66% |
| Operating Margin | -19.68% |
| Pretax Margin | -16.51% |
| Profit Margin | -17.34% |
| EBITDA Margin | -12.56% |
| EBIT Margin | -19.68% |
| FCF Margin | 32.40% |
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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -3.92% |
| FCF Yield | 7.32% |
Analyst Forecast
The average price target for Mobileye is $18.94, which is 79.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.94 |
| Price Target Difference | 79.70% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 28.10% |
| 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 13.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.76 |
| Piotroski F-Score | 5 |
