Skip to content
OpenCapital
Get started

Mobileye Global Inc. MBLY Quick ratio

Quick ratio at other companies

Qualcomm logo
QualcommQCOM
1.6×-0.5×
Nvidia logo
NvidiaNVDA
2.9×-0.1×
Tesla, Inc. logo
Tesla, Inc.TSLA
1.6×+0.1×
Aptiv logo
AptivAPTV
1.6×+0.5×
General Motors logo
General MotorsGM
1×-0.1×
Alphabet Inc. logo
Alphabet Inc.GOOGL
——

Other financials

Income statement

See full
Revenue$558.0M+27.4%
Gross profit$275.0M+32.9%
Operating income-$3.9B-3,230%
Net income-$3.8B-3,643%
EPS (diluted)-$4.68-3,500%

Balance sheet

See full
Cash & equivalents$1.2B-19.9%
Total debt$62.0M+24.0%
Total equity$8.2B-32.2%
Total assets$8.7B-30.1%

Cash flow

See full
Operating cash flow$75.0M-31.2%
CapEx$30.0M+114%
Free cash flow$45.0M-52.6%

Valuation

See full
Market cap$7.12B-50.5%
P/S3.5×-4.2×

Profitability

See full
Gross margin48.3%0.0pp
Operating margin-209.5%+70.0pp
Net margin-204%+75.8pp
FCF margin23.5%+2.1pp

Returns & leverage

See full
Return on equity-40.6%+202pp
Debt / equity0×0.0×
Current ratio4.8×-2.9×

Where this comes from

Calculated from Mobileye Global Inc.’s reported figures.

quick assets/total current liabilities=4×

Based on the most recent quarter.

The official record: Mobileye Global Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mobileye Global Inc.'s quick ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mobileye Global Inc.'s quick ratio?
Mobileye Global Inc. (MBLY) reported quick ratio of 4× in Q1 2026.
How has Mobileye Global Inc.'s quick ratio changed year-over-year?
Mobileye Global Inc.'s quick ratio decreased by 36.8% year-over-year, from 6.4× to 4×.
What is the long-term trend for Mobileye Global Inc.'s quick ratio?
Over 4 years (2021 to 2025), Mobileye Global Inc.'s quick ratio has grown at a 3.7% compound annual growth rate (CAGR), from 4.6× to 5.3×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.