Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap6.63B
Enterprise Value5.31B
MBLY
(NASDAQ)Mobileye Global Inc.
$8.10-- (--)
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Mobileye Global (MBLY) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.29
Forward Price/Sales3.13
Price/Book (mrq)0.81
Price/Tangible Book (mrq)2.98
Price/FCF (ttm)17.08
Price/OCF (ttm)13.52
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.64
EV/Earnings-1.31
EV/EBITDA30.72
EV/EBIT-13.73
EV/FCF13.70
Stock Price
Current price, 52-week range, and moving averages
Current Price$8.10
1-Day Change-4.93%
52-Week High$15.81
52-Week Low$6.47
52-Week Change-45.64%
YTD Change-27.87%
1-Year Change-41.64%
50-Day MA$8.80
200-Day MA$9.22
Avg Volume (30 day)3.96M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding818.00M
Book Value per Share$10.04
Net Cash per Share$1.60
FCF per Share$0.47
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$11.75
Target Upside/Downside45.06%
Analyst ConsensusBuy
Analyst Count6
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin47.37%
EBITDA Margin (ttm)8.58%
EBIT Margin (ttm)-19.20%
Operating Margin (ttm)-19.20%
Pretax Margin (ttm)-204.17%
Profit Margin (ttm)-201.49%
FCF Margin (ttm)19.25%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-49.48%
Return on Assets (ttm)-45.96%
Return on Invested Capital (ttm)-4.43%
Return on Capital Employed (ttm)-4.61%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.02B
Gross Profit955.00M
Operating Income-387.00M
Pretax Income-4.12B
Net Income-4.06B
EBITDA173.00M
EBIT-387.00M
Diluted EPS$-5.00
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow490.00M
Capital Expenditures102.00M
Free Cash Flow388.00M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth5.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)8.84B
Cash & Securities (mrq)1.31B
Net Cash (mrq)1.31B
Net Cash per Share$1.60
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)0.00
Working Capital (mrq)1.63B
Total Equity (mrq)8.21B
Book Value per Share$10.04
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)4.60
Quick Ratio (mrq)3.92
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-61.31%
FCF Yield5.86%
Buyback Yield1.59%
Total Shareholder Yield1.59%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score5.48
Piotroski F-Score6/9
Frequently Asked Questions About Mobileye Global Statistics
What are the key financial metrics for MBLY?
Mobileye Global Inc. (MBLY) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is MBLY's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Mobileye Global is overvalued or undervalued.
How do I read MBLY's profitability ratios?
Mobileye Global's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do MBLY's debt ratios indicate?
The financial health section shows Mobileye Global's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is MBLY's dividend analysis?
The dividend section covers Mobileye Global's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.