Mobileye Global Inc. MBLY Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 48.3%0.0pp | 47.7%+2.9pp | 48.7%+1.8pp | 48.8%+1.2pp | 48.2%+0.2pp | |
| Operating margin | -209.5%-42.0pp | -23.2%+172pp | -19.9%— | -160.6%— | -167.5%— | |
| Net margin | -204%-43.5pp | -20.7%+166pp | -17.3%— | -153.9%— | -160.5%— | |
| EBITDA margin | -205.7%-41.8pp | -19.3%+172pp | -16.3%+150pp | -157.1%-147pp | -164%-157pp | |
| Free cash flow margin | 23.5%+2.1pp | 27.6%+8.3pp | 32.4%+20.5pp | 30.7%+20.9pp | 21.4%+12.0pp | |
| Returns | ||||||
| Return on equity | -40.6%-18.5pp | -3.3%+19.6pp | -2.8%— | -22.1%— | -22.2%— | |
| Return on assets | -38.7%-17.3pp | -3.1%+18.8pp | -2.7%— | -21.2%— | -21.4%— | |
| Efficiency | ||||||
| Asset turnover | 0.2×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Inventory turnover | 3.1×+0.8× | 2.7×+0.4× | 2.6×+0.2× | 2.4×-0.2× | 2.3×-0.7× | |
| Liquidity | ||||||
| Current ratio | 4.8×-2.9× | 6.1×-0.4× | 6.5×+0.7× | 6.9×+1.1× | 7.6×+1.8× | |
| Quick ratio | 4×-2.3× | 5.3×0.0× | 5.6×+1.1× | 6×+1.6× | 6.4×+1.9× | |
| Cash ratio | 2.9×-2.3× | 4.5×+0.2× | 4.7×+1.1× | 4.9×+1.4× | 5.2×+1.5× | |
| Per Share | ||||||
| Book value per share | $9.99-32.7% | $14.61-2.2% | $14.66-1.5% | $14.86-18.6% | $14.84-19.0% | |
| Valuation | ||||||
| Market capitalization | $5.78B-50.5% | $8.5B-47.4% | $11.49B+4.1% | $14.58B-35.6% | $11.68B-54.9% | |
| Price / sales | 2.9×-3.4× | 4.5×-5.3× | 5.9×-0.2× | 7.6×-4.7× | 6.3×-7.6× | |
| Price / book | 0.7×-0.3× | 0.7×-0.6× | 1×0.0× | 1.2×-0.3× | 1×-0.8× | |
| Free cash flow yield | 8.2%+4.8pp | 6.2%+4.2pp | 5.5%+3.5pp | 4%+3.2pp | 3.4%+2.7pp | |
| Earnings yield | -71.1%-45.6pp | -4.6%+14.5pp | -2.9%— | -20.3%— | -25.5%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Mobileye Global Inc.'s profit margins?
- Mobileye Global Inc. (MBLY) runs a 48.3% gross margin and a -209.5% operating margin, with a -204.0% net margin.
- Where do Mobileye Global Inc.'s ratios come from?
- Every ratio is computed from Mobileye Global Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
