Mobileye Statistics
Total Valuation
Mobileye has a market cap or net worth of $6.31 billion. The enterprise value is $4.95 billion.
| Market Cap | 6.31B |
| Enterprise Value | 4.95B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobileye has 850.19 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 252.42M |
| Shares Outstanding | 850.19M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 16.05% |
| Float | 175.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.72 |
| PS Ratio | 3.13 |
| Forward PS | 3.20 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 16.26 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | 0.47 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.60 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.07% and return on invested capital (ROIC) is -5.63%.
| Return on Equity (ROE) | -40.07% |
| Return on Assets (ROA) | -2.26% |
| Return on Invested Capital (ROIC) | -5.63% |
| Return on Capital Employed (ROCE) | -4.61% |
| Weighted Average Cost of Capital (WACC) | 10.91% |
| Revenue Per Employee | $480,000 |
| Profits Per Employee | -$967,143 |
| Employee Count | 4,200 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | -54.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.67% in the last 52 weeks. The beta is 1.24, so Mobileye's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -47.67% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 5,841,349 |
Short Selling Information
The latest short interest is 40.30 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 40.30M |
| Short Previous Month | 36.83M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 22.90% |
| Short Ratio (days to cover) | 11.01 |
Income Statement
In the last 12 months, Mobileye had revenue of $2.02 billion and -$4.06 billion in losses. Loss per share was -$4.98.
| Revenue | 2.02B |
| Gross Profit | 955.00M |
| Operating Income | -387.00M |
| Pretax Income | -4.12B |
| Net Income | -4.06B |
| EBITDA | -237.00M |
| EBIT | -387.00M |
| Loss Per Share | -$4.98 |
Balance Sheet
The company has $1.44 billion in cash and $88.00 million in debt, with a net cash position of $1.36 billion or $1.59 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 88.00M |
| Net Cash | 1.36B |
| Net Cash Per Share | $1.59 |
| Equity (Book Value) | 8.21B |
| Book Value Per Share | 9.77 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was $490.00 million and capital expenditures -$102.00 million, giving a free cash flow of $388.00 million.
| Operating Cash Flow | 490.00M |
| Capital Expenditures | -102.00M |
| Depreciation & Amortization | 150.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 388.00M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 47.37%, with operating and profit margins of -19.20% and -201.49%.
| Gross Margin | 47.37% |
| Operating Margin | -19.20% |
| Pretax Margin | -204.17% |
| Profit Margin | -201.49% |
| EBITDA Margin | -11.76% |
| EBIT Margin | -19.20% |
| FCF Margin | 19.25% |
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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | -64.39% |
| FCF Yield | 6.15% |
Analyst Forecast
The average price target for Mobileye is $11.48, which is 54.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.48 |
| Price Target Difference | 54.72% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 12.07% |
| EPS Growth Forecast (3Y) | 26.51% |
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 |
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 8.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | 3 |