Mobileye Statistics

Total Valuation

Mobileye has a market cap or net worth of $7.62 billion. The enterprise value is $6.33 billion.

Market Cap	7.62B
Enterprise Value	6.33B

Important Dates

The last earnings date was Thursday, April 23, 2026, before market open.

Earnings Date	Apr 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 (%)	2.31%
Owned by Institutions (%)	17.01%
Float	167.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.02
PS Ratio	3.78
Forward PS	3.83
PB Ratio	0.93
P/TBV Ratio	3.67
P/FCF Ratio	16.10
P/OCF Ratio	13.40
PEG Ratio	1.10

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.39

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)	8.25%
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 -40.26% in the last 52 weeks. The beta is 0.74, so Mobileye's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-40.26%
50-Day Moving Average	7.95
200-Day Moving Average	11.55
Relative Strength Index (RSI)	68.29
Average Volume (20 Days)	7,305,746

Short Selling Information

The latest short interest is 30.38 million, so 3.61% of the outstanding shares have been sold short.

Short Interest	30.38M
Short Previous Month	29.11M
Short % of Shares Out	3.61%
Short % of Float	18.14%
Short Ratio (days to cover)	4.53

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 Statement

Balance Sheet

The company has $1.34 billion in cash and $62.00 million in debt, giving 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 Sheet

Cash 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 Statement

Margins

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	-53.96%
FCF Yield	6.21%

Analyst Forecast

The average price target for Mobileye is $14.13, which is 56.22% higher than the current price. The consensus rating is "Buy".

Price Target	$14.13
Price Target Difference	56.22%
Analyst Consensus	Buy
Analyst Count	20
Revenue Growth Forecast (5Y)	25.20%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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