Mobility Global
MBGL
17.37
-0.25
-1.42%
Mobility Global
US · MBGL
#2016 by market cap
Listed 1970
17.37
-0.25
-1.42%
Live - 5344 symbols - heartbeat 375s ago
· 2026-10-08 08:05
Pre-market
17.30
-0.40%
After-hours
17.37
0.00%
Overnight
17.31
-0.35%
- Market cap
- 5.56B
- P/E (TTM)i
- 41.36
- P/Bi
- 0.57
- EPSi
- 0.47
- Div yieldi
- 0.00%
- 52W posi
- 5%
Reader sentiment
Are you bullish or bearish on MBGL?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 3 years
Latest year +8.49% YoY
Margins
- Operating margin
- 18.69%
- Net margin
- 8.00%
Key ratios & quality
- Enterprise valuei
- 5.76B
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 1.49B | 1.61B | 1.75B |
| Gross profit | -- | -- | -- |
| Selling & admin expenses | 491.00M | 531.00M | 597.00M |
| Research & development | -- | -- | -- |
| Operating profit | 239.00M | 298.00M | 327.00M |
| Pretax profit | 224.00M | 284.00M | 215.00M |
| Tax | 61.00M | 76.00M | 75.00M |
| Net profit | 163.00M | 208.00M | 140.00M |
| Basic EPS | 1 | 1 | 0 |
| Diluted EPS | 0.55 | 0.70 | 0.47 |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Revenue | 420.00M | 439.00M | 455.00M | 468.00M |
| Gross profit | -- | -- | -- | -- |
| Selling & admin expenses | 131.00M | 134.00M | 162.00M | 175.00M |
| Research & development | -- | -- | -- | -- |
| Operating profit | 84.00M | 96.00M | 79.00M | 82.00M |
| Pretax profit | 81.00M | 92.00M | 52.00M | 75.00M |
| Tax | 23.00M | 27.00M | 15.00M | 22.00M |
| Net profit | 58.00M | 65.00M | 37.00M | 53.00M |
| Basic EPS | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.20 | 0.22 | 0.13 | 0.18 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | 268.00M | 250.00M | 281.00M |
| Cash & ST investments | 47.00M | 27.00M | 38.00M |
| Inventory | -- | -- | -- |
| Total assets | 13.56B | 13.26B | 13.00B |
| Total current liabilities | 237.00M | 221.00M | 262.00M |
| Short-term debt | 7.00M | 7.00M | 7.00M |
| Long-term debt | 305.00M | 236.00M | 230.00M |
| Total liabilities | 1,760,000,000.00 | 1,572,000,000.00 | 1,510,000,000.00 |
| Total equity | 11.80B | 11.68B | 11.49B |
| Retained earnings | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Total current assets | -- | -- | 405.00M | 466.00M |
| Cash & ST investments | -- | -- | 150.00M | 186.00M |
| Inventory | -- | -- | -- | -- |
| Total assets | -- | -- | 13.11B | 13.06B |
| Total current liabilities | -- | -- | 198.00M | 248.00M |
| Short-term debt | -- | -- | 7.00M | -- |
| Long-term debt | -- | -- | 1.99B | 1.98B |
| Total liabilities | -- | -- | 3,240,000,000.00 | 3,225,000,000.00 |
| Total equity | -- | -- | 9.87B | 9.84B |
| Retained earnings | -- | -- | 0 | -- |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | 393.00M | 427.00M | 485.00M |
| Depreciation & amortization | 307.00M | 309.00M | 310.00M |
| Free cash flow | 375.00M | 412.00M | 461.00M |
| Dividends paid | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- |
| Ending cash balance | 47.00M | 27.00M | 38.00M |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| Operating cash flow | 67.00M | 166.00M | 54.00M | 135.00M |
| Depreciation & amortization | 78.00M | 77.00M | 78.00M | 77.00M |
| Free cash flow | 62.00M | 163.00M | 48.00M | 129.00M |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- |
| Ending cash balance | 28.00M | 40.00M | 122.00M | 186.00M |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | 1.38 | 1.77 | 1.21 |
| ROA %i | 1.20 | 1.55 | 1.07 |
| ROIC %i | 1.45 | 1.82 | 1.82 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | 16.23 | 18.54 | 18.69 |
| FCF / sales %i | 25.25 | 25.54 | 26.34 |
| Current ratioi | 1.13 | 1.13 | 1.07 |
| Quick ratioi | 1.05 | 1.02 | 0.95 |
| Debt / assetsi | 2.43 | 1.95 | 1.91 |
| LT debt / equityi | 2.73 | 2.16 | 2.10 |
| Interest coveragei | 14.18 | 19.93 | 2.92 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|
| ROE %i | -- | -- | 1.21 | 1.27 |
| ROA %i | -- | -- | 0.91 | 0.96 |
| ROIC %i | -- | -- | 1.73 | 1.68 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | 18.04 | 17.09 |
| FCF / sales %i | -- | -- | 25.04 | 22.77 |
| Current ratioi | -- | -- | 2.05 | 1.88 |
| Quick ratioi | -- | -- | 1.85 | 1.69 |
| Debt / assetsi | -- | -- | 15.75 | 15.38 |
| LT debt / equityi | -- | -- | 20.85 | 20.42 |
| Interest coveragei | -- | -- | 2.37 | 2.70 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- CARFAX is the largest reported line at 64.41% of revenue, across 2 reported segments.
- Business-to-business (B2B) follows at 35.59%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
CARFAX64.41%
Business-to-business (B2B)35.59%
Region
U.S.82.39%
International17.61%
Quote time 2026-10-08 08:05:17 · For reference only, not investment advice and not tailored to your situation.