Mobileye Global Inc. (MBLY) Key Metrics
MBLY valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $6.14B
- Enterprise value
- $5.03B
- P/E (TTM)
- —
- Forward P/E
- 13.8
- PEG ratio
- 0.23
- Price / sales
- 3.0 10-yr median 12.4
- Price / book
- 0.8 10-yr median 1.6
- EV / EBITDA
- 35.7
- Dividend yield
- —
- Beta
- 1.24
MBLY key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsMBLY valuation Price multiples at each fiscal year-end price.
MBLY returns How much profit the business earns on the capital it uses.
MBLY per-share figures Results divided by the shares outstanding at year-end.
MBLY financial health Debt, liquidity and how easily interest is covered.
MBLY efficiency & capital use Working capital cycle and where the cash goes.
MBLY valuation history
MBLY returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MBLY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MBLY cash returned to shareholders
MBLY price vs earnings per share
MBLY key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $8.49B | $16.12B | $34.87B | $28.12B | — | — | — |
| Enterprise value | $6.72B | $14.74B | $33.71B | $27.15B | — | — | — |
| Price / sales | 4.5 | 9.7 | 17.4 | 15.0 | — | — | — |
| Price / book | 0.7 | 1.3 | 2.3 | 1.9 | — | — | — |
| Price / free cash flow | 16.2 | 50.5 | 117.8 | 64.6 | — | — | — |
| Price / operating cash flow | 14.1 | 40.3 | 88.5 | 51.5 | — | — | — |
| EV / sales | 3.5 | 8.9 | 16.8 | 14.5 | — | — | — |
| EV / EBITDA | 48.0 | — | — | 48.6 | — | — | — |
| EV / free cash flow | 12.8 | 46.2 | 113.9 | 62.4 | — | — | — |
| Earnings yield | −4.6% | −19.2% | −0.0% | −0.3% | — | — | — |
| Free cash flow yield | 6.2% | 2.0% | 0.8% | 1.5% | — | — | — |
| Dividend yield | — | 0.0% | 0.0% | 1.2% | — | — | — |
| Shareholder yield (dividends + buybacks) | 1.2% | 0.0% | 0.0% | 1.2% | — | — | — |
| Share price at fiscal year-end | $10.44 | $19.92 | $43.32 | $35.06 | — | — | — |
| Per share | |||||||
| Revenue per share | $2.33 | $2.04 | $2.49 | $2.33 | $1.74 | $1.21 | $1.10 |
| Earnings per share | −$0.48 | −$3.82 | −$0.00 | −$0.10 | −$0.09 | −$0.25 | −$0.41 |
| Operating cash flow per share | $0.74 | $0.49 | $0.49 | $0.68 | $0.75 | $0.34 | $0.38 |
| Free cash flow per share | $0.64 | $0.39 | $0.37 | $0.54 | $0.57 | $0.23 | $0.32 |
| Cash per share | $2.26 | $1.76 | $1.51 | $1.28 | $0.77 | $0.11 | — |
| Book value per share | $14.61 | $14.94 | $18.54 | $18.45 | $19.95 | $19.90 | — |
| Tangible book value per share | $3.09 | $2.82 | $2.45 | $1.71 | $2.42 | $1.72 | — |
| Dividends per share | — | $0.00 | $0.00 | $0.42 | $0.42 | $0.42 | $0.42 |
| Capex per share | $0.10 | $0.10 | $0.12 | $0.14 | $0.18 | $0.11 | $0.06 |
| Debt per share | $0.08 | $0.06 | $0.06 | $0.07 | $0.02 | — | — |
| Shares outstanding | 813.0M | 809.0M | 805.0M | 801.9M | 796.3M | 796.3M | 796.3M |
| Change in shares outstanding | +0.5% | +0.5% | +0.4% | +0.7% | 0.0% | 0.0% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −3.3% | −22.9% | −0.0% | −0.5% | −0.5% | −1.2% | — |
| Return on invested capital (ROIC) | −3.3% | −20.8% | −0.0% | −0.2% | −0.3% | −1.1% | — |
| Return on assets (ROA) | −3.1% | −21.7% | −0.0% | −0.5% | −0.5% | −1.2% | — |
| Return on tangible assets | −12.5% | −111.6% | −0.0% | −4.1% | −2.8% | −9.9% | — |
| Free cash flow margin | 27.6% | 19.3% | 14.7% | 23.3% | 32.9% | 18.6% | 29.1% |
| Financial health | |||||||
| Total debt | $67.0M | $50.0M | $51.0M | $58.0M | $12.0M | — | — |
| Cash & short-term investments | $1.84B | $1.43B | $1.21B | $1.02B | $616.0M | $85.0M | — |
| Net debt | −$1.77B | −$1.38B | −$1.16B | −$966.0M | −$604.0M | −$85.0M | — |
| Debt / equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Debt / assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Net debt / EBITDA | −12.64 | — | — | −1.73 | −1.29 | — | — |
| Current ratio | 6.10 | 6.53 | 5.13 | 3.95 | 4.79 | 5.46 | — |
| Quick ratio | 5.30 | 5.28 | 4.16 | 3.65 | 4.58 | 5.05 | — |
| Interest coverage | — | — | -0.2 | -1.5 | -19.0 | -35.5 | -0.4 |
| Working capital | $2.07B | $1.84B | $1.66B | $1.13B | $1.80B | $1.38B | — |
| Invested capital | $10.11B | $10.71B | $13.76B | $13.83B | $15.29B | $15.76B | — |
| Tangible asset value | $2.52B | $2.28B | $1.98B | $1.37B | $1.92B | $1.37B | — |
| Net current asset value | $1.87B | $1.68B | $1.10B | $869.0M | $1.50B | $1.07B | — |
| Graham net-net per share | $1.83 | $1.61 | $0.88 | $0.79 | $0.02 | −$0.50 | — |
| Capital allocation | |||||||
| Dividends paid | — | $0 | $1.0M | $337.0M | $337.0M | $337.0M | $337.0M |
| Share buybacks (net) | $100.0M | $0 | $0 | $0 | — | $15.0M | $1.0M |
| Dividends + buybacks / free cash flow | 19.1% | 0.0% | 0.3% | 77.5% | 73.9% | 195.6% | 132.0% |
| Capex / revenue | 4.2% | 4.9% | 4.9% | 5.9% | 10.3% | 9.4% | 5.0% |
| Capex / operating cash flow | 13.1% | 20.2% | 24.9% | 20.3% | 23.9% | 33.6% | 14.7% |
| Capex / depreciation | 0.15 | 0.16 | 0.19 | 0.20 | 0.27 | 0.20 | 0.13 |
| Stock-based compensation / revenue | 14.6% | 16.9% | 12.6% | 9.3% | 7.0% | 8.8% | 8.6% |
| R&D / revenue | 60.8% | 65.5% | 44.2% | 42.2% | 39.2% | 45.5% | 43.7% |
| SG&A / revenue | 10.2% | 11.4% | 15.7% | 9.1% | 12.1% | 15.4% | 14.2% |
| Efficiency | |||||||
| Days sales outstanding | 33.1 | 62.8 | 56.9 | 41.4 | 32.7 | 35.1 | — |
| Days of inventory on hand | 136.8 | 161.1 | 91.6 | 40.5 | 56.2 | 79.1 | — |
| Days payables outstanding | 77.1 | 83.8 | 76.0 | 67.3 | 67.2 | 67.3 | — |
| Cash conversion cycle (days) | 92.8 | 140.1 | 72.6 | 14.6 | 21.7 | 46.8 | — |
| Receivables turnover | 11.04 | 5.81 | 6.41 | 8.82 | 11.18 | 10.40 | — |
| Payables turnover | 4.74 | 4.36 | 4.80 | 5.43 | 5.43 | 5.42 | — |
| Inventory turnover | 2.67 | 2.27 | 3.98 | 9.02 | 6.50 | 4.62 | — |
| Asset turnover | 0.15 | 0.12 | 0.13 | 0.12 | 0.08 | 0.06 | — |
| Average receivables | $171.5M | $284.5M | $313.0M | $212.0M | $124.0M | $93.0M | — |
| Average payables | $209.0M | $209.5M | $209.0M | $174.5M | $134.5M | $109.0M | — |
| Average inventory | $371.0M | $403.0M | $252.0M | $105.0M | $112.5M | $128.0M | — |
| Intangibles / total assets | 75.0% | 78.0% | 81.5% | 86.9% | 83.9% | 87.9% | — |
Computed from MBLY's annual financial statements (latest annual report filed February 12, 2026) 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.
MBLY valuation and financial ratios
Mobileye Global earned a return on equity of −3.3% and a return on invested capital of −3.3% in fiscal 2025. It ended the year with $67.0 million of debt and $1.8 billion in cash and short-term investments, a net cash position of $1.8 billion. It returned $100.0 million to shareholders: $0 in dividends and $100.0 million in share buybacks, 19% of free cash flow.
See the MBLY income statement, the MBLY chart for price history, or the MBLY stock overview for the latest quote and news.
MBLY key metrics FAQ
What is Mobileye Global's EV/EBITDA?
Mobileye Global's enterprise value was 48.0 times EBITDA at the end of fiscal 2025 (enterprise value $6.7 billion, EBITDA $140.0 million); the current EV/EBITDA is 35.7.
What is Mobileye Global's return on equity?
Mobileye Global's return on equity (ROE) was −3.3% in fiscal 2025: net income of -$392.0 million on average shareholders' equity of $12.0 billion.
What is Mobileye Global's ROIC?
Mobileye Global's return on invested capital was −3.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Mobileye Global have?
Mobileye Global had total debt of $67.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.01 and more cash than debt.
Does Mobileye Global buy back its shares?
Yes. Mobileye Global spent $100.0 million on net share repurchases in fiscal 2025 Shares outstanding changed +0.5% over the year, to 813.0M..
What is Mobileye Global's free cash flow yield?
Mobileye Global generated $523.0 million of free cash flow in fiscal 2025, a free cash flow yield of 6.2% on its market value at year-end ($8.5 billion).
What is Mobileye Global's current ratio?
Mobileye Global's current ratio was 6.10 at the end of fiscal 2025: current assets were 6.10 times current liabilities.