Mobileye Global, Inc. Class A (MBLY) Ratios
Mobileye Global, Inc. Class A Ratios
MX:MBLY's free cash flow for Q3 2026 was $72.00M. For the 2026 fiscal year, MX:MBLY's free cash flow was decreased by $-21.00M and operating cash flow was $93.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.10 | 6.53 | 5.13 | 3.95 | 4.79 |
| Quick Ratio | 5.30 | 5.28 | 4.16 | 3.65 | 4.58 |
| Cash Ratio | 4.52 | 4.28 | 3.01 | 2.67 | 1.30 |
| Solvency Ratio | 0.20 | -5.25 | 0.50 | 0.75 | 0.59 |
| Operating Cash Flow Ratio | 1.48 | 1.20 | 0.98 | 1.42 | 1.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 30.77 | 32.83 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.87B | $ 1.68B | $ 1.10B | $ 869.00M | $ 1.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.04 | 1.06 | 1.04 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | -198.77 | 40.50 | 21.21 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.54 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.06 | 0.06 | 0.03 | 0.00 |
| Net Debt to EBITDA | -13.11 | 0.52 | -2.19 | -1.83 | -1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.73% | 44.80% | 50.36% | 49.33% | 47.26% |
| EBIT Margin | -19.90% | -191.23% | 0.77% | -0.43% | -4.11% |
| EBITDA Margin | 7.39% | -160.64% | 25.44% | 29.91% | 33.84% |
| Operating Profit Margin | -23.23% | -194.98% | -1.59% | -1.98% | -4.11% |
| Pretax Profit Margin | -19.90% | -191.23% | 0.77% | -1.71% | -4.11% |
| Net Profit Margin | -20.70% | -186.82% | -1.30% | -4.39% | -5.41% |
| Continuous Operations Profit Margin | -20.70% | -186.82% | -1.30% | -4.39% | -5.41% |
| Net Income Per EBT | 103.98% | 97.69% | -168.75% | 256.25% | 131.58% |
| EBT Per EBIT | 85.68% | 98.08% | -48.48% | 86.49% | 100.00% |
| Return on Assets (ROA) | -3.14% | -24.56% | -0.17% | -0.53% | -0.45% |
| Return on Equity (ROE) | -3.30% | -25.56% | -0.18% | -0.55% | -0.47% |
| Return on Capital Employed (ROCE) | -3.64% | -26.34% | -0.21% | -0.25% | -0.35% |
| Return on Invested Capital (ROIC) | -3.64% | -25.70% | 0.36% | -0.25% | -0.35% |
| Return on Tangible Assets | -12.54% | -111.55% | -0.92% | -4.06% | -2.79% |
| Earnings Yield | -4.63% | -19.07% | -0.08% | -0.29% | -0.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.46 | 7.80 | 5.82 | 6.95 | 8.94 |
| Payables Turnover | 4.34 | 4.81 | 4.51 | 5.01 | 4.57 |
| Inventory Turnover | 3.03 | 2.20 | 2.64 | 8.38 | 7.54 |
| Fixed Asset Turnover | 4.00 | 3.61 | 4.19 | 4.87 | 4.56 |
| Asset Turnover | 0.15 | 0.13 | 0.13 | 0.12 | 0.08 |
| Working Capital Turnover Ratio | 0.97 | 0.94 | 1.49 | 1.28 | 0.87 |
| Cash Conversion Cycle | 61.75 | 136.73 | 119.97 | 23.24 | 9.36 |
| Days of Sales Outstanding | 25.25 | 46.78 | 62.68 | 52.53 | 40.82 |
| Days of Inventory Outstanding | 120.56 | 165.91 | 138.29 | 43.55 | 48.43 |
| Days of Payables Outstanding | 84.06 | 75.96 | 80.99 | 72.85 | 79.89 |
| Operating Cycle | 145.81 | 212.69 | 200.97 | 96.09 | 89.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.74 | 0.49 | 0.49 | 0.68 | 0.75 |
| Free Cash Flow Per Share | 0.64 | 0.39 | 0.37 | 0.54 | 0.57 |
| Dividend Paid and CapEx Coverage Ratio | 7.62 | 4.94 | 4.02 | 1.22 | 4.19 |
| Capital Expenditure Coverage Ratio | 7.62 | 4.94 | 4.02 | 4.92 | 4.19 |
| Operating Cash Flow Coverage Ratio | 0.00 | 8.00 | 7.73 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.24 | 0.19 | 0.29 | 0.43 |
| Free Cash Flow Yield | 6.17% | 1.97% | 0.85% | 1.55% | 1.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.71 | -5.24 | -1291.58 | -342.87 | -307.57 |
| Price-to-Sales (P/S) Ratio | 4.47 | 9.80 | 16.77 | 15.04 | 16.64 |
| Price-to-Book (P/B) Ratio | 0.71 | 1.34 | 2.34 | 1.90 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.20 | 50.80 | 117.81 | 64.63 | 50.59 |
| Price-to-Operating Cash Flow Ratio | 14.07 | 40.51 | 88.51 | 51.49 | 38.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | -0.00 | 19.42 | -55.69 | 4.94 |
| Enterprise Value Multiple | 47.40 | -5.58 | 63.73 | 48.46 | 47.87 |
| Enterprise Value | 6.64B | 14.83B | 33.71B | 27.09B | 22.45B |
| EV to EBITDA | 47.40 | -5.58 | 63.73 | 48.46 | 47.87 |
| EV to Sales | 3.50 | 8.97 | 16.22 | 14.49 | 16.20 |
| EV to Free Cash Flow | 12.69 | 46.48 | 113.89 | 62.28 | 49.24 |
| EV to Operating Cash Flow | 11.02 | 37.07 | 85.56 | 49.62 | 37.48 |
| Tangible Book Value Per Share | 3.09 | 2.82 | 2.45 | 1.71 | 2.42 |
| Shareholders’ Equity Per Share | 14.61 | 14.94 | 18.54 | 18.45 | 19.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.02 | 2.69 | -1.56 | -0.32 |
| Revenue Per Share | 2.33 | 2.04 | 2.58 | 2.33 | 1.74 |
| Net Income Per Share | -0.48 | -3.82 | -0.03 | -0.10 | -0.09 |
| Tax Burden | 1.04 | 0.98 | -1.69 | 2.56 | 1.32 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| Research & Development to Revenue | 0.61 | 0.65 | 0.43 | 0.42 | 0.39 |
| SG&A to Revenue | 0.10 | 0.11 | 0.04 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.15 | 0.17 | 0.12 | 0.09 | 0.07 |
| Income Quality | -1.54 | -0.13 | -14.59 | -6.66 | -7.99 |
Currency in USD
