MBLYNasdaqServices-Prepackaged SoftwareFiscal year ends December 27
Mobileye Global Inc.
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 23, 2026
$7.19−0.03 (-0.42%)
Close on Oct 19, 2026
- Market cap
- $5.88B
- P/E (TTM)
- –
- Dividend yield
- –
Mobileye Global statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Mobileye Global | Industry median |
|---|---|---|
| Market Cap | $1.81B | $288.35M |
| Enterprise Value | $503.90M | $295.96M |
| PS Ratio | 0.90 | 2.36 |
| PB Ratio | 0.22 | 2.67 |
| P/TBV Ratio | 0.81 | 4.90 |
| P/FCF Ratio | 4.68 | 15.03 |
| P/OCF Ratio | 3.70 | 13.00 |
Enterprise value
| Measure | Mobileye Global | Industry median |
|---|---|---|
| EV / Sales | 0.25 | 2.14 |
| EV / FCF | 1.30 | 15.26 |
Income (trailing twelve months)
| Measure | Mobileye Global | Industry median |
|---|---|---|
| Revenue | $2.02B | $285.88M |
| Gross Profit | $955.00M | $158.88M |
| Operating Income | -$4.18B | -$627.44K |
| Pretax Income | -$4.12B | -$295.11K |
| Net Income | -$4.06B | -$298.85K |
| EBITDA | -$4.10B | -$186.20K |
| EPS (Diluted) | -$4.99 | $0.00 |
Margins
| Measure | Mobileye Global | Industry median |
|---|---|---|
| Gross Margin | 47.4% | 55.8% |
| Operating Margin | -207.1% | -1.97% |
| Pretax Margin | -204.2% | -0.50% |
| Profit Margin | -201.5% | -1.84% |
| EBITDA Margin | -203.1% | 0.49% |
| FCF Margin | 19.2% | 10.0% |
Returns
| Measure | Mobileye Global | Industry median |
|---|---|---|
| Return on Equity (ROE) | -40.1% | 1.05% |
| Return on Assets (ROA) | -37.9% | -3.10% |
| Return on Invested Capital (ROIC) | -40.7% | -0.51% |
| Return on Capital Employed (ROCE) | -49.8% | -0.46% |
Growth
| Measure | Mobileye Global | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.00% | 9.79% |
| FCF Growth (YoY) | -34.1% | 17.8% |
| Revenue Growth (3Y CAGR) | 0.44% | 7.56% |
| Revenue Growth (5Y CAGR) | 14.4% | 12.3% |
Balance sheet
| Measure | Mobileye Global | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.31B | $43.10M |
| Net Cash (Debt) | $1.31B | $1.87M |
| Net Cash Per Share | $5.19 | $0.14 |
| Equity (Book Value) | $8.21B | $52.02M |
| Book Value Per Share | $32.53 | $1.91 |
| Tangible Book Value | $2.23B | $3.03M |
| Working Capital | $1.63B | $14.05M |
Financial position
| Measure | Mobileye Global | Industry median |
|---|---|---|
| Current Ratio | 4.60 | 1.39 |
| Quick Ratio | 3.36 | 0.93 |
Cash flow (trailing twelve months)
| Measure | Mobileye Global | Industry median |
|---|---|---|
| Operating Cash Flow | $490.00M | $8.52M |
| Capital Expenditures | -$102.00M | -$5.59M |
| Free Cash Flow | $388.00M | $47.39M |
| FCF Per Share | $1.54 | $0.69 |
Efficiency
| Measure | Mobileye Global | Industry median |
|---|---|---|
| Asset Turnover | 0.19 | 0.63 |
| Inventory Turnover | 3.34 | 14.46 |
| Revenue Per Employee | $480.00K | $393.50K |
| Profits Per Employee | -$967.14K | -$4.74K |
| Employee Count | 4,200 | 530 |
Dividends and yields
| Measure | Mobileye Global | Industry median |
|---|---|---|
| Earnings Yield | -223.8% | -0.95% |
| FCF Yield | 21.4% | 4.01% |
Shares
| Measure | Mobileye Global | Industry median |
|---|---|---|
| Shares Outstanding | 252,420,000 | 59,289,300 |
| Shares Change (YoY) | 0.46% | 2.27% |
| Shares Held by Institutions | 73.9% | 66.9% |
Taxes
| Measure | Mobileye Global | Industry median |
|---|---|---|
| Income Tax | -$54.00M | $1.64M |
Scores
| Measure | Mobileye Global | Industry median |
|---|---|---|
| Altman Z-Score | -0.53 | 1.50 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -3.26 | -2.81 |
Calculated by StockData from Mobileye Global's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.