Mobileye Statistics
Total Valuation
Mobileye has a market cap or net worth of $7.98 billion. The enterprise value is $6.69 billion.
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobileye has 842.19 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 244.42M |
| Shares Outstanding | 842.19M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 16.15% |
| Float | 169.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.41 |
| PS Ratio | 3.96 |
| Forward PS | 4.10 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 14.04 |
| PEG Ratio | 1.16 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.76 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.65% and return on invested capital (ROIC) is -5.07%.
| Return on Equity (ROE) | -40.65% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -5.07% |
| Return on Capital Employed (ROCE) | -5.18% |
| Weighted Average Cost of Capital (WACC) | 10.48% |
| Revenue Per Employee | $479,524 |
| Profits Per Employee | -$978,095 |
| Employee Count | 4,200 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | -52.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.56% in the last 52 weeks. The beta is 1.15, so Mobileye's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -43.56% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 6,457,398 |
Short Selling Information
The latest short interest is 30.00 million, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 30.00M |
| Short Previous Month | 29.35M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 17.68% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, Mobileye had revenue of $2.01 billion and -$4.11 billion in losses. Loss per share was -$5.05.
| Revenue | 2.01B |
| Gross Profit | 972.00M |
| Operating Income | -431.00M |
| Pretax Income | -4.16B |
| Net Income | -4.11B |
| EBITDA | -288.00M |
| EBIT | -431.00M |
| Loss Per Share | -$5.05 |
Full Income StatementBalance Sheet
The company has $1.34 billion in cash and $62.00 million in debt, with a net cash position of $1.28 billion or $1.52 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 62.00M |
| Net Cash | 1.28B |
| Net Cash Per Share | $1.52 |
| Equity (Book Value) | 8.16B |
| Book Value Per Share | 9.70 |
| Working Capital | 1.57B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $568.00 million and capital expenditures -$95.00 million, giving a free cash flow of $473.00 million.
| Operating Cash Flow | 568.00M |
| Capital Expenditures | -95.00M |
| Depreciation & Amortization | 143.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 473.00M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 48.26%, with operating and profit margins of -21.40% and -203.97%.
| Gross Margin | 48.26% |
| Operating Margin | -21.40% |
| Pretax Margin | -206.55% |
| Profit Margin | -203.97% |
| EBITDA Margin | -14.30% |
| EBIT Margin | -21.40% |
| FCF Margin | 23.49% |
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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -51.51% |
| FCF Yield | 5.93% |
Analyst Forecast
The average price target for Mobileye is $13.29, which is 40.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.29 |
| Price Target Difference | 40.34% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 14.24% |
| EPS Growth Forecast (3Y) | 21.21% |
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 10.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.24 |
| Piotroski F-Score | 4 |
