Mobileye Global Inc.

As of June 30, 2026, Mobileye Global Inc. carries a market capitalization of 8.13B, placing it among publicly traded companies globally. Its enterprise value stands at 6.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mobileye Global Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Mobileye Global Inc. has 839.97M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.92, and the price-to-book ratio stands at 0.99.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.69B versus a market cap of 8.13B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mobileye Global Inc. maintains a current ratio of 4.60, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Mobileye Global Inc. posted a negative return on equity (ROE) of -40.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.93, reflecting losses generated across the asset base. The company generates approximately 488,727.27 in revenue per employee across its workforce of 4,125.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.34 indicates how many times Mobileye Global Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mobileye Global Inc. recorded an income tax benefit of -54.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.12B and -4.06B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Mobileye Global Inc.'s stock has declined approximately 51.43% over the past 52 weeks. The 50-day moving average sits at 7.97, while the 200-day moving average is 8.67.

Over the twelve months ended June 30, 2026, Mobileye Global Inc. generated 2.02B in revenue and converted that into -4.06B in net income, yielding earnings per share of -4.98. EBITDA reached -3.65B, while operating income came in at -387.00M.

These figures are as of June 30, 2026. Total book value stands at 8.21B, with working capital of 1.63B providing operational flexibility.

Mobileye Global Inc. produced 490.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -102.00M in capital expenditures, free cash flow totaled 388.00M - equivalent to 0.48 per share.

Over the twelve months ended June 30, 2026, Mobileye Global Inc. posted a gross margin of 47.37, reflecting its pricing power and cost economics. The operating margin of -19.20 and net profit margin of -201.49 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mobileye Global Inc. shareholders.

As of June 30, 2026, Mobileye Global Inc. has an Altman Z-Score of 5.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.