Mobileye Global Inc. (MBLY) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Mobileye Global Inc.

NASDAQ: MBLY · Real-Time Price · USD
14.70
-0.15 (-1.01%)
At close: Sep 05, 2025, 3:59 PM
14.60
-0.68%
After-hours: Sep 05, 2025, 07:57 PM EDT

Mobileye Global Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-5.24 -1.29K -342.87 -307.57
PEG Ratio
-0.00 19.42 -55.69 4.94
PS Ratio
9.80 16.77 15.04 16.64
PB Ratio
1.34 2.34 1.90 1.45
P/FCF Ratio
50.80 117.81 64.63 50.59
P/OCF Ratio
40.51 88.51 51.49 38.51
OCF/S Ratio
0.24 0.19 0.29 0.43
Debt / Equity Ratio
0.00 0.00 0.00 n/a
Quick Ratio
5.28 4.16 3.65 4.58
Current Ratio
6.53 5.13 3.95 4.79
Asset Turnover
0.13 0.13 0.12 0.08
Interest Coverage
n/a n/a -1.54 n/a
Return on Equity
-0.26 n/a -0.01 n/a
Return on Assets
-0.25 n/a -0.01 n/a
Return on Invested Capital
-0.26 n/a -0.01 n/a
Dividend Yield
n/a n/a 0.01 n/a
Payout Ratio
n/a n/a -4.11 n/a
Gross Profit Margin
0.45 0.50 0.49 0.47
Net Profit Margin
-1.87 -0.01 -0.04 -0.05
Pretax Profit Margin
-1.91 0.01 -0.02 -0.04
Operating Profit Margin
-1.95 -0.02 -0.02 -0.04
FCF Margin
0.19 0.14 0.23 0.33
EBITDA Margin
-1.61 0.25 0.30 0.34