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Mobileye Global Inc. MBLY Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin47.7%+2.9pp44.8%-5.6pp50.4%+1.0pp49.3%
Operating margin-23.2%+172pp-195%
Net margin-20.7%+166pp-186.8%
EBITDA margin-19.3%+172pp-191.2%-192pp0.8%
Free cash flow margin27.6%+8.3pp19.3%+4.8pp14.5%-8.7pp23.3%
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 turnover0.2×0.0×0.1×0.0×0.1×0.0×0.1×
Inventory turnover2.7×+0.4×2.3×-1.8×4.1×-4.9×
Liquidity
Current ratio6.1×-0.4×6.5×+1.4×5.1×+1.2×3.9×-0.8×
Quick ratio5.3×0.0×5.3×+1.1×4.2×+0.5×3.7×-0.9×
Cash ratio4.5×+0.2×4.3×+1.3×+0.3×2.7×+1.4×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×
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 / sales4.5×-5.3×9.8×-7.0×16.8×+2.0×14.8×
Price / book0.7×-0.6×1.3×-1.0×2.3×+0.5×1.9×
EV / sales3.5×-5.4×8.9×-7.3×16.2×+2.0×14.3×
Free cash flow yield6.2%+4.2pp2%+1.1pp0.9%-0.7pp1.6%
Earnings yield-4.6%+14.5pp-19.1%

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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.