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Mobileye Global Inc. (MBLY)

6.07 +0.11 (+1.76%)
As of 9:50:33 AM EST. Market Open.
Trade MBLY on Coinbase

Financials

Updated 52m ago
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Mobileye Global Incshowed better operating efficiency in FY 2026 Q3, with the cash conversion cycleimproving to 57.6 daysfrom 69.3 days in FY 2026 Q2and 102.5 days in FY 2025 Q3. Revenue growthslowed to 3.41% in FY 2026 Q3from 5.00% in FY 2026 Q2, while EPS growthstayed sharply negative at -1076.19%, pointing to weak bottom-line leverage.

Profitability remains under pressure for Mobileye Global Inc, even as gross marginheld near 48.55% in FY 2026 Q3. Operating marginwas still deeply negative at -206.99%, and ROAremained weak at -37.76%, showing that strong gross profit is not yet translating into operating or net earnings strength.

Cash generation improved meaningfully, with free cash flow growthrebounding to 68.00% in FY 2026 Q3after a -33.26% decline in FY 2026 Q2. Overall, Mobileye Global Incis managing inventory and collections more efficiently, but earnings quality and operating profitability are still lagging.

Valuation Measures

Currency in USD Download
Current 9/30/2026 6/30/2026 3/31/2026 12/31/2025 9/30/2025
Market Cap
5.07B 6.28B 8.15B 5.78B 8.50B 11.49B
Enterprise Value
3.57B 4.84B 6.81B 3.94B 6.75B 9.78B
Trailing P/E
-- -- -- -- -- --
Forward P/E
10.84 13.44 37.23 26.42 17.40 34.78
PEG Ratio (current)
-- -- -- -- -- --
Price/Sales
2.43 2.99 3.91 2.95 4.38 5.97
Price/Book
0.62 0.76 1.00 0.47 0.71 0.95
Enterprise Value/Revenue
1.78 2.40 3.38 2.08 3.48 5.09
Enterprise Value/EBITDA
-- -- -- 28.17 34.78 --
9/30/2025 - 10/26/2022

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Financial Highlights

Fiscal Year

Fiscal Year Ends --
Most Recent Quarter (mrq) --

Profitability

Profit Margin --
Operating Margin (ttm) --

Management Effectiveness

Return on Assets (ttm) --
Return on Equity (ttm) --

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) --
Total Cash Per Share (mrq) --
Total Debt (mrq) --
Total Debt/Equity (mrq) --
Current Ratio (mrq) --
Book Value Per Share (mrq) --

Cash Flow Statement

Operating Cash Flow (ttm) --
Levered Free Cash Flow (ttm) --

Trading Information

Stock Price History

Beta (5Y Monthly) --
52 Week Change 3 --
S&P 500 52-Week Change 3 --
52 Week High 3 --
52 Week Low 3 --
50-Day Moving Average 3 --
200-Day Moving Average 3 --

Share Statistics

Avg Vol (3 month) 3 --
Avg Vol (10 day) 3 --
Shares Outstanding 5 --
Implied Shares Outstanding 6 --
Float 8 --
% Held by Insiders 1 --
% Held by Institutions 1 --
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 --
Trailing Annual Dividend Yield 3 --
5 Year Average Dividend Yield 4 --
Payout Ratio 4 --
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq  =  Most Recent Quarter
  • ttm  =  Trailing Twelve Months
  • yoy  =  Year Over Year
  • lfy  =  Last Fiscal Year
  • fye  =  Fiscal Year Ending

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