Mobility Global Inc. (MBGL) Key Metrics
MBGL valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $5.51B
- Enterprise value
- $7.93B
- P/E (TTM)
- 43.5
- Forward P/E
- 11.6
- PEG ratio
- 0.84
- Price / sales
- 3.3
- Price / book
- 0.6
- EV / EBITDA
- 12.8
- Dividend yield
- 1.28% $0.24 a year
- Beta
- —
MBGL key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsMBGL returns How much profit the business earns on the capital it uses.
MBGL per-share figures Results divided by the shares outstanding at year-end.
MBGL financial health Debt, liquidity and how easily interest is covered.
MBGL efficiency & capital use Working capital cycle and where the cash goes.
MBGL returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MBGL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MBGL key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Per share | |||
| Revenue per share | $5.93 | $5.47 | $5.03 |
| Earnings per share | $0.47 | $0.70 | $0.55 |
| Operating cash flow per share | $1.64 | $1.45 | $1.33 |
| Free cash flow per share | $1.56 | $1.40 | $1.27 |
| Cash per share | $0.13 | $0.09 | $0.16 |
| Book value per share | $38.92 | $39.59 | $40.00 |
| Tangible book value per share | −$3.89 | −$4.23 | −$4.83 |
| Capex per share | $0.08 | $0.05 | $0.06 |
| Debt per share | $0.84 | $0.80 | $1.03 |
| Shares outstanding | 295.1M | 295.1M | 295.1M |
| Change in shares outstanding | 0.0% | 0.0% | — |
| Returns & profitability | |||
| Return on equity (ROE) | 1.2% | 1.8% | 1.4% |
| Return on invested capital (ROIC) | 1.8% | 2.0% | 1.6% |
| Return on assets (ROA) | 1.1% | 1.6% | 1.2% |
| Return on tangible assets | 38.8% | 64.0% | 48.5% |
| Free cash flow margin | 26.3% | 25.5% | 25.3% |
| Income quality (OCF / net income) | 3.46 | 2.05 | 2.41 |
| Financial health | |||
| Total debt | $248.0M | $236.0M | $305.0M |
| Cash & short-term investments | $38.0M | $27.0M | $47.0M |
| Net debt | $210.0M | $209.0M | $258.0M |
| Debt / equity | 0.02 | 0.02 | 0.03 |
| Debt / assets | 0.02 | 0.02 | 0.02 |
| Net debt / EBITDA | 0.33 | 0.34 | 0.47 |
| Current ratio | 1.07 | 1.13 | 1.13 |
| Quick ratio | 1.07 | 1.13 | 1.13 |
| Interest coverage | 2.9 | 19.9 | 14.1 |
| Working capital | $19.0M | $29.0M | $31.0M |
| Invested capital | $11.70B | $11.89B | $12.06B |
| Tangible asset value | −$1.15B | −$1.25B | −$1.42B |
| Net current asset value | −$1.23B | −$1.32B | −$1.49B |
| Graham number | $20.38 | $25.06 | $22.30 |
| Graham net-net per share | −$4.45 | −$4.74 | −$5.32 |
| Capital allocation | |||
| Capex / revenue | 1.4% | 0.9% | 1.2% |
| Capex / operating cash flow | 4.9% | 3.5% | 4.6% |
| Capex / depreciation | 0.08 | 0.05 | 0.06 |
| Stock-based compensation / revenue | 1.3% | 1.7% | 1.3% |
| SG&A / revenue | 34.1% | 32.9% | 33.1% |
| Efficiency | |||
| Days sales outstanding | 42.3 | 43.4 | 46.5 |
| Receivables turnover | 8.62 | 8.40 | 7.86 |
| Payables turnover | 0.00 | — | — |
| Asset turnover | 0.13 | 0.12 | 0.11 |
| Average receivables | $203.0M | $192.0M | $189.0M |
| Average payables | $47.0M | $38.5M | $39.0M |
| Intangibles / total assets | 97.2% | 97.5% | 97.5% |
Computed from MBGL's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MBGL valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 43.5 and the forward P/E is 11.6. Mobility Global earned a return on equity of 1.2% and a return on invested capital of 1.8% in fiscal 2025. It ended the year with $248.0 million of debt and $38.0 million in cash and short-term investments, net debt of $210.0 million.
See the MBGL income statement, the MBGL chart for price history, or the MBGL stock overview for the latest quote and news.
MBGL key metrics FAQ
What is Mobility Global's P/E ratio?
Mobility Global's trailing P/E ratio is 43.5 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 11.6. At the end of fiscal 2025 it was —.
What is Mobility Global's return on equity?
Mobility Global's return on equity (ROE) was 1.2% in fiscal 2025: net income of $140.0 million on average shareholders' equity of $11.6 billion.
What is Mobility Global's ROIC?
Mobility Global's return on invested capital was 1.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Mobility Global have?
Mobility Global had total debt of $248.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.02 and $210.0 million of net debt (0.33 times EBITDA).
What is Mobility Global's current ratio?
Mobility Global's current ratio was 1.07 at the end of fiscal 2025: current assets were 1.07 times current liabilities.