Mobility Global Inc.

Mobility Global Inc's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Mobility Global Inc has 294.82M shares outstanding.

As of June 30, 2026, Mobility Global Inc maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.42, indicating elevated leverage, while an interest coverage ratio of 22.71 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 2.40M in revenue per employee across its workforce of 3,400.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Mobility Global Inc recorded 384.38M in income tax expense. That works out to an effective tax rate of 29.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Mobility Global Inc holds 3.25B in cash and equivalents against 35.08B in total debt, resulting in a net debt position of 31.36B. Total book value stands at 171.83B, with working capital of 3.81B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 17.52 and net profit margin of 11.32 provide insight into operational efficiency.