NASDAQ : MBLY
Mobileye Global Inc. — Key statistics
Consumer Discretionary · Auto Parts · Israel
Last price 5.96 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.07B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.07B |
| Enterprise Value | 3.66B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| 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 (%) | 16.03% |
| Float | 175.96M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 13.79 |
| PS Ratio | 2.53 |
| Forward PS | 2.48 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 15.98 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | 0.39 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.54 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.44 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.29 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| 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) | 10.87% |
| Revenue Per Employee | $477,143 |
| Profits Per Employee | -$960,238 |
| Employee Count | 4,200 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.36 |
Taxes
| Measure | Value |
|---|
| Income Tax | -59.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -54.61% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 8.53 |
| Relative Strength Index (RSI) | 30.25 |
| Average Volume (20 Days) | 6,854,221 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | -82.70% |
| FCF Yield | 6.26% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $10.13 |
| Price Target Difference | 69.97% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 11.12% |
| EPS Growth Forecast (3Y) | 24.43% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |