Mobileye Global Inc. (MBLY) Financial Ratios
6 years of historical data (2020–2025) · Consumer Cyclical · Auto - Parts
EV/EBITDA
↑
64.36
-7% vs avg
5yr avg: 69.17
30Y Low51.1·High86.2
P/FCF
↓
12.99
↓-79% vs avg
5yr avg: 62.36
30Y Low16.2·High117.8
P/B Ratio
↓
0.57
↓-64% vs avg
5yr avg: 1.57
30Y Low0.7·High2.3
ROE
↓
-3.3%
↓+40% vs avg
5yr avg: -5.5%
30Y Low-23%·High-0%
Debt/EBITDA
N/A
—
5yr avg: 0.11
30Y Low0.1·High0.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
MBLY Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Mobileye Global Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 13.0x P/FCF, 79% below the 5-year average of 62.4x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $6.8B | $8.5B | $16.2B | $34.9B | $28.1B | — | — |
| Enterprise Value | $5.0B | $6.6B | $14.8B | $33.7B | $27.1B | — | — |
| P/E Ratio → | -17.38 | — | — | — | — | — | — |
| P/S Ratio | 3.59 | 4.47 | 9.80 | 16.77 | 15.04 | — | — |
| P/B Ratio | 0.57 | 0.71 | 1.34 | 2.34 | 1.90 | — | — |
| P/FCF | 12.99 | 16.20 | 50.80 | 117.81 | 64.63 | — | — |
| P/OCF | 11.28 | 14.07 | 40.51 | 88.51 | 51.49 | — | — |
P/E links to full P/E history page with 30-year chart
MBLY EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Mobileye Global Inc.'s enterprise value stands at 64.4x EBITDA, 7% below its 5-year average of 69.2x. The Consumer Cyclical sector median is 12.1x, placing the stock at a 434% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.50 | 8.97 | 16.22 | 14.49 | — | — |
| EV / EBITDA | 64.36 | 86.17 | — | 70.23 | 51.12 | — | — |
| EV / EBIT | — | — | — | 2106.97 | — | — | — |
| EV / FCF | — | 12.69 | 46.48 | 113.89 | 62.28 | — | — |
MBLY Profitability
Margins and return-on-capital ratios measuring operating efficiency
Mobileye Global Inc. earns an operating margin of -23.2%, below the Consumer Cyclical sector average of 1.6%. Operating margins have compressed from -1.6% to -23.2% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -3.3% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 47.7% | 47.7% | 44.8% | 50.4% | 49.3% | 47.3% | 38.9% |
| Operating Margin | -23.2% | -23.2% | -195.0% | -1.6% | -2.0% | -4.1% | -22.0% |
| Net Profit Margin | -20.7% | -20.7% | -186.8% | -1.3% | -4.4% | -5.4% | -20.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | -3.3% | -3.3% | -22.9% | -0.2% | -0.5% | -0.5% | -1.2% |
| ROA | -3.1% | -3.1% | -21.7% | -0.2% | -0.5% | -0.5% | -1.2% |
| ROIC | -3.2% | -3.2% | -19.8% | -0.2% | -0.2% | -0.3% | -1.0% |
| ROCE | -3.6% | -3.6% | -23.3% | -0.2% | -0.2% | -0.4% | -1.3% |
MBLY Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $1.8B exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.00 | 0.00 | — | — | — |
| Debt / EBITDA | — | — | — | 0.11 | — | — | — |
| Net Debt / Equity | — | -0.15 | -0.11 | -0.08 | -0.07 | -0.04 | -0.01 |
| Net Debt / EBITDA | -23.84 | -23.84 | — | -2.42 | -1.93 | -1.31 | — |
| Debt / FCF | — | -3.51 | -4.31 | -3.92 | -2.35 | -1.35 | -0.47 |
| Interest Coverage | — | — | — | — | -0.33 | — | — |
Net cash position: cash ($1.8B) exceeds total debt ($0)
MBLY Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Mobileye Global Inc.'s current ratio of 6.10x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 5.30x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 5.13x to 6.10x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.10 | 6.10 | 6.53 | 5.13 | 3.95 | 4.79 | 5.46 |
| Quick Ratio | 5.30 | 5.30 | 5.28 | 4.16 | 3.65 | 4.58 | 5.05 |
| Cash Ratio | 4.52 | 4.52 | 4.28 | 3.01 | 2.67 | 1.30 | 0.27 |
| Asset Turnover | — | 0.15 | 0.13 | 0.13 | 0.12 | 0.08 | 0.06 |
| Inventory Turnover | 3.03 | 3.03 | 2.20 | 2.64 | 8.38 | 7.54 | 4.62 |
| Days Sales Outstanding | — | 25.25 | 46.78 | 62.68 | 52.53 | 40.82 | 35.10 |
MBLY Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Mobileye Global Inc. returns 1.5% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | 1.2% | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | 7.7% | 6.2% | 2.0% | 0.8% | 1.5% | — | — |
| Buyback Yield | 1.5% | 1.2% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 1.5% | 1.2% | 0.0% | 0.0% | 1.2% | — | — |
| Shares Outstanding | — | $813M | $809M | $805M | $802M | $796M | $796M |
Peer Comparison
Compare MBLY with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 MBLYYou | $7B | -17.4 | 64.4 | 13.0 | 47.7% | -23.2% | -3.3% | -3.2% | — |
 LAZR | $112M | -0.0 | — | — | — | -449.6% | — | -140.1% | — |
 INVZ | $133M | -1.8 | — | — | 23.4% | -123.0% | -86.6% | -46.9% | — |
 OUST | $3B | -44.6 | — | — | 49.3% | -43.7% | -27.3% | -30.2% | — |
 AEVA | $2B | -9.9 | — | — | -3.7% | -705.8% | -258.4% | -162.8% | — |
 LIDR | $67M | -1.6 | — | — | -137.8% | -13618.5% | -70.4% | -100.7% | — |
 APTV | $13B | 84.8 | 9.1 | 8.8 | 19.1% | 5.8% | 1.8% | 5.5% | 3.7 |
 MCHP | $56B | 395.0 | 51.7 | 63.9 | 57.7% | 10.4% | 3.0% | 3.1% | 4.7 |
 NXPI | $82B | 40.7 | 21.9 | 33.7 | 54.4% | 27.0% | 20.2% | 13.5% | 3.0 |
 TXN | $303B | 61.0 | 39.2 | 116.2 | 57.0% | 34.1% | 30.1% | 15.8% | 1.9 |
 ON | $52B | 453.6 | 36.9 | 36.3 | 32.3% | 12.5% | 1.5% | 6.1% | 2.4 |
| Consumer Cyclical Median | — | 21.0 | 12.1 | 15.5 | 36.3% | 1.6% | 5.4% | 5.2% | 4.7 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 6 years · Updated daily
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MBLY — Frequently Asked Questions
Quick answers to the most common questions about buying MBLY stock.
What is Mobileye Global Inc.'s P/E ratio?
Mobileye Global Inc.'s current P/E ratio is -17.4x. This places it at the 50th percentile of its historical range.
What is Mobileye Global Inc.'s EV/EBITDA?
Mobileye Global Inc.'s current EV/EBITDA is 64.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 69.2x.
What is Mobileye Global Inc.'s ROE?
Mobileye Global Inc.'s return on equity (ROE) is -3.3%. The historical average is -4.8%.
Is MBLY stock overvalued?
Based on historical data, Mobileye Global Inc. is trading at a P/E of -17.4x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Mobileye Global Inc.'s profit margins?
Mobileye Global Inc. has 47.7% gross margin and -23.2% operating margin.