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    • Mobileye Global Inc. logo

    Mobileye Global Inc.

    MBLY | NASDAQ
    Chart Builder DCF Calculator
    $7.82
    -$0.17 (-2.13%)
    Sep 22, 2026, 12:58 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $6.52B
    Enterprise Value
    $5.07B
    Beta
    1.21
    Average Volume
    6.06M
    Shares Outstanding (Diluted)
    818M
    Shares Change YoY
    0.74%
    Institutional Ownership
    22.56%
    Exchange
    NASDAQ
    ISIN
    US60741F1049

    Price Performance

    Price Change 1M
    -10.5%
    Price Change 3M
    0.6%
    Price Change 6M
    15.3%
    Price Change YTD
    -28.9%
    Price Change 1Y
    -45.4%
    Price Change 3Y
    -80.0%
    Price Change 5Y
    -70.4%
    1M CAGR (ann.)
    -8.5%
    1Y CAGR (ann.)
    -45.2%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -27.6%

    Valuation

    PE Ratio
    -1.60
    Forward PE
    15.68
    PEG Ratio
    0.00
    Forward PEG
    -0.58
    PS Ratio
    3.23
    Forward PS
    3.00
    PB Ratio
    0.79
    P/FCF Ratio
    16.57
    P/Adj. FCF Ratio
    42.53
    P/OCF Ratio
    13.10
    EV/Sales
    2.52
    EV/EBIT
    -1.23
    EV/EBITDA
    -1.36
    EV/FCF
    12.90
    Earnings Yield
    -62.5%
    FCF Yield
    6.0%
    Adj. FCF Yield
    2.4%

    Financial Health

    Net Cash
    $1.44B
    Total Debt
    $0
    Cash & Short-Term Investments
    $1.44B
    Total Assets
    $8.84B
    Current Ratio
    4.60
    Quick Ratio
    3.92
    Debt / Equity Ratio
    0.00
    Debt / EBITDA
    -0.00
    Debt / FCF
    0.00
    OCF / Debt
    N/A
    Interest Coverage
    0.00
    Altman Z-Score
    3.98
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    47.4%
    Operating Profit Margin
    -19.2%
    EBITDA Margin
    -185.4%
    Net Profit Margin
    -201.5%
    FCF Margin
    19.5%
    Adj. FCF Margin
    7.6%
    SBC / Revenue
    11.9%
    SBC Impact (per share)
    -61.0%

    Returns

    Return on Assets
    -46.0%
    Return on Equity
    -40.4%
    Return on Invested Capital
    -4.5%
    Return on Capital Employed
    -4.6%
    Return on Tangible Assets
    -142.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    1.5%
    Revenue CAGR 5Y
    23.4%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -79.2%
    EPS CAGR 5Y
    -70.9%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -0.1%
    FCF CAGR 5Y
    10.9%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    26
    EPS Growth Next 3Y
    41.4%
    Revenue Growth Next 3Y
    22.4%
    Earnings Date
    Oct 21, 2026
    EPS Estimate (next Q)
    $0.10
    EPS Growth Est (next Q)
    11.1%
    Revenue Est (next Q)
    $475.01M
    Revenue Growth Est (next Q)
    -5.8%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $11.38
    Price Target Upside
    42.4%

    Cash Flow

    Operating Cash Flow
    $497.23M
    Free Cash Flow
    $393.2M
    Adj. Free Cash Flow
    $153.2M
    FCF Per Share
    $0.48
    OCF Per Share
    $0.61
    OCF/S Ratio
    24.7%

    Income Statement

    Revenue
    $2.02B
    Gross Profit
    $955M
    Operating Income
    $-387M
    EBITDA
    $-3.74B
    Net Income
    $-4.06B
    EPS (Diluted)
    -$4.99
    Revenue / Employee
    $480K
    Profit / Employee
    $-967.14K
    Employees
    4,200

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