Mobileye Global Inc. MBLY Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 47.7%+2.9pp | 44.8%-5.6pp | 50.4%+1.0pp | 49.3%— | |
| Operating margin | -23.2%+172pp | -195%— | —— | —— | |
| Net margin | -20.7%+166pp | -186.8%— | —— | —— | |
| EBITDA margin | -19.3%+172pp | -191.2%-192pp | 0.8%— | —— | |
| Free cash flow margin | 27.6%+8.3pp | 19.3%+4.8pp | 14.5%-8.7pp | 23.3%— | |
| Returns | |||||
| Return on equity | -3.3%+19.6pp | -22.9%— | —— | —— | |
| Return on assets | -3.1%+18.8pp | -21.9%— | —— | —— | |
| Return on invested capital | -4.2%+22.1pp | -26.4%-26.3pp | -0.1%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×— | |
| Inventory turnover | 2.7×+0.4× | 2.3×-1.8× | 4.1×-4.9× | 9×— | |
| Liquidity | |||||
| Current ratio | 6.1×-0.4× | 6.5×+1.4× | 5.1×+1.2× | 3.9×-0.8× | |
| Quick ratio | 5.3×0.0× | 5.3×+1.1× | 4.2×+0.5× | 3.7×-0.9× | |
| Cash ratio | 4.5×+0.2× | 4.3×+1.3× | 3×+0.3× | 2.7×+1.4× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | |||||
| Book value per share | $14.61-2.2% | $14.94-19.4% | $18.54-4.9% | $19.49-8.0% | |
| Valuation | |||||
| Market capitalization | $8.5B-47.4% | $16.16B-53.7% | $34.92B+26.4% | $27.63B— | |
| Enterprise value | $6.72B-54.5% | $14.78B-56.2% | $33.76B+26.6% | $26.66B— | |
| Price / sales | 4.5×-5.3× | 9.8×-7.0× | 16.8×+2.0× | 14.8×— | |
| Price / book | 0.7×-0.6× | 1.3×-1.0× | 2.3×+0.5× | 1.9×— | |
| EV / sales | 3.5×-5.4× | 8.9×-7.3× | 16.2×+2.0× | 14.3×— | |
| Free cash flow yield | 6.2%+4.2pp | 2%+1.1pp | 0.9%-0.7pp | 1.6%— | |
| Earnings yield | -4.6%+14.5pp | -19.1%— | —— | —— |
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.
