Mobileye Global Inc.
MBLYConsumer CyclicalNASDAQAuto Parts
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Daily timeframeMobileye Global Inc. develops and deploys advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions in the United States, Europe, China, and internationally. Valued at $8.71B, MBLY is a mid-cap name in its sector. It operates through two segments, Mobileye and Moovit.
Market Cap
$8.71B
Beta
1.05
P/E (TTM)
—
P/E (Fwd)
28.74
EPS (TTM)
$-5.03
EPS (Fwd)
$0.36
ROE
-40.6%
ROA
-2.5%
Cash
$1.34B
Total Debt
$62.0M
Free CF
$591.6M
52W Change
-34.8%
Annual Financials
Cash vs Debt
Mobileye Global Inc. holds $1.34B in cash against $62.0M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $591.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -40.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been relatively flat, moving from $1.87B (2022) to $1.89B (2025).
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Mobileye Global Inc.'s trajectory.