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Mobileye Global Inc.

MBLY Consumer Cyclical Auto Parts

Mobileye Global Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 14.5% from fiscal 2024.

Revenue
−2.38%
EPS
+32.3%
Free cash flow
−49.7%

Quarter to September 2026, against a year earlier

5.13 0.21 −3.93%
Market cap
$4.4B
P/E
0.0×
Fwd P/E
−1.2×
Dividend yield
—
F-score
6/9
Altman Z
8.18
Beneish M
−3.25
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.20
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — 1 1 — — —
Sell — — — — — — — — — — — —
Insider Ownership 79.76%

Capital & Financial Ratios $m

Size
Market Cap 4,360.00
Revenue ttm 2,004.00
Net income ttm (4,033.00)
Free cash flow ttm 317.00
Net debt Q (1,499.00)
Valuation
P/E 0.00
Forward P/E (1.23) (negative: loss-making)
Price / sales 2.11
Forward P/S Powerpack
Price / FCF 13.33
Price / book 0.51
Financial health
Current ratio Q 4.44 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 6.00
Growth
Revenue growth Q −2.38% (below 0%: shrinking)
Operating income growth Q +24.77% (above 0%: growing)
EPS, this year +40.31% (at or above 15%: strong)
EPS, next year A −3.30% (below 0%: weak)
Revenue, next year A +6.18%
EPS, past 5 yrs —
EPS, next 5 yrs A +22.51% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.4×, against a ten-year median of 7.0×; over the ten years it ranged from 1.4× in 2026 to 17.9× in 2023.
P/S against its own 10 years 0.10%
10-year low 10-year high
P/B against its own 10 years 0.59%
10-year low 10-year high
EV/Sales against its own 10 years 0.10%
10-year low 10-year high
EV/FCF against its own 10 years 1.09%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1,212 1,426 1,836 1,499
Receivables 357 212 131 202
Inventory 391 415 327 295
Other 106 121 184 110
2,066 2,174 2,478 2,106
2023 2024 2025 Q'26
Payables 229 190 228 272
ST’ Debt — — — —
Other 48 34 33 50
403 333 406 474

Compound Annual Growth %

10y 5y 3y
Sales — 14.39% 0.44%
Cash Flow — 17.31% 3.31%
Earnings — 0.00% 0.00%
Book Value — (5.59%) (7.05%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.10 Actual 0.11

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.06 0.06 Met by 0.00
Q1 FY26 0.08 0.12 Beat by 0.04
Q2 FY26 0.06 0.19 Beat by 0.13
Q3 FY26 0.10 0.11 Beat by 0.01
Q4 FY26 0.09 — Reports 28 January 2027

EPS $

Mar Jun Sep Dec Year
’26 (4.68) (0.03) (0.08) — —
’25 (0.13) (0.08) (0.12) (0.16) (0.48)
’24 (0.27) (0.11) (3.35) (0.09) (3.82)
’23 (0.10) (0.04) 0.02 0.08 (0.03)
’22 (0.08) (0.01) (0.06) 0.04 (0.11)
’21 — — (0.03) — (0.10)
’20 — — — — (0.25)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 558 508 492 — —
’25 438 506 504 446 1,894
’24 239 439 486 490 1,654
’23 458 454 530 637 2,079
’22 394 460 450 565 1,869
’21 — — 326 — 1,386
’20 — — — — 967
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 75 135 93 — —
’25 109 213 167 113 602
’24 40 30 126 204 400
’23 171 26 88 109 394
’22 51 182 162 151 546
’21 — — 438 161 599
’20 — — — — 271
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 45 114 72 — —
’25 95 199 143 86 523
’24 18 6 104 191 319
’23 145 (6) 71 86 296
’22 24 156 136 119 435
’21 — — 340 116 456
’20 — — — — 271
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 879 967 1,386 1,869 2,079 1,654 1,894 2,004 +13.6% 2,011 2,183 2,599 +11.1%
Gross margin, % — — — 48.12 38.88 47.26 49.33 50.36 44.80 47.73 48.55 (0.4) pt
EBT — — — (325) (212) (57) (32) 16 (3,163) (377) (4,092) +2.5%
EBT margin, % — — — (36.97) (21.92) (4.11) (1.71) 0.77 (191.23) (19.90) (204.19) +17.1 pt
Net income — — — (328) (196) (75) (82) (27) (3,090) (392) (4,033) +3.0%
Per share, $
Per share, $ Revenue — — — 1.10 1.21 1.85 2.46 2.58 2.04 2.33 2.43 +13.2%
Earnings — — — (0.41) (0.25) (0.10) (0.11) (0.03) (3.82) (0.48) (4.95) +2.7%
Cash flow — — — 0.38 0.34 0.80 0.72 0.49 0.49 0.74 0.50 +11.9%
Capex — — — 0.00 0.00 (0.19) (0.15) (0.12) (0.10) (0.10) (0.12) n/m
Free cash flow — — — 0.38 0.34 0.61 0.57 0.37 0.39 0.64 0.38 +9.3%
Book value — — — 0.00 19.90 21.19 19.49 18.54 14.94 14.61 9.99 n/m
Shares, m — — — 796 796 750 759 805 809 813 818 +0.4%
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — 13.33 13.33 13.33 13.28 16.01 9.74 4.48 2.11 11.9
P/B — — — 1.95 1.95 1.95 1.68 2.23 1.33 0.71 0.51 1.7
EV/Sales — — — 12.80 12.80 12.80 12.74 15.42 8.88 3.48 1.36 11.3
EV/FCF — — — 48.28 48.28 48.28 54.72 108.33 46.05 12.61 8.61 52.4
Cash, $m
Cash, $m Operating cash flow — — — 300 271 599 546 394 400 602 416 +12.3%
Capex — — — (44) (91) (143) (111) (98) (81) (79) (99) +10.2%
Free cash flow — — — 300 271 456 435 296 319 523 317 +9.7%
Balance, $m
Balance, $m Working capital — — — — 1,382 1,796 1,132 1,663 1,841 2,072 1,632 +8.4%
Net debt — — — — (85) (616) (1,024) (1,212) (1,426) (1,836) (1,499) +84.9%
Shareholders’ equity — — — — 15,842 15,889 14,794 14,924 12,087 11,881 8,229 (5.6%)
Returns, %
Returns, % ROA — — — 0.00 0.00 (0.45) (0.51) (0.17) (21.95) (3.13) (37.76) (3.1) pt
ROIC — — — — 0.00 (0.23) (0.17) (0.15) (18.91) (2.74) (38.52) (2.7) pt
ROE — — — 0.00 0.00 (0.47) (0.53) (0.18) (22.88) (3.27) (40.00) (3.3) pt
People
People Employees — — — — — 3,100 3,500 3,700 3,900 4,200 — +7.9%
Revenue/emp, $m — — — 0.00 0.00 0.45 0.53 0.56 0.42 0.45 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Mobileye Global Inc. vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LEA Lear Corporation $5.5B 10.0× 9.1× +1.64% (above 0%: growing) +35.64% (above 0%: growing) −48.40% (below 0%: shrinking) 6.62% 3.41% Compare
LKQ LKQ Corporation $5.2B 20.7× 10.6× −5.14% (below 0%: shrinking) n/m −3.88% (below 0%: shrinking) 37.24% 1.60% Compare
MOD Modine Manufacturing Company $4.9B 38.4× 22.6× +34.58% (above 0%: growing) −32.53% (below 0%: shrinking) −222.95% (below 0%: shrinking) 20.66% 9.84% Compare
MBLY Mobileye Global Inc. $4.4B — (loss-making) — (loss-making) −2.38% (below 0%: shrinking) n/m −49.65% (below 0%: shrinking) 53.05% (16.67%)
GNTX Gentex Corporation $4.3B 10.9× 10.1× −1.15% (below 0%: shrinking) −6.52% (below 0%: shrinking) +22.58% (above 0%: growing) 33.40% 17.76% Compare
DORM Dorman Products, Inc. $4.1B 20.6× 16.4× +3.31% (above 0%: growing) −19.54% (below 0%: shrinking) +3,022.01% (above 0%: growing) 39.45% 14.76% Compare
ATMU Atmus Filtration Technologies Inc. $3.8B 17.6× 16.2× +16.41% (above 0%: growing) +6.85% (above 0%: growing) +100.00% (above 0%: growing) 29.15% 18.41% Compare
GTX Garrett Motion Inc. $3.6B 9.8× 10.9× +3.10% (above 0%: growing) +33.33% (above 0%: growing) +33.33% (above 0%: growing) 22.15% 15.81% Compare
AAP Advance Auto Parts, Inc. $2.9B 34.5× 17.0× −0.50% (below 0%: shrinking) +264.00% (above 0%: growing) +9,650.00% (above 0%: growing) 46.15% 5.05% Compare
Median of peers $4.2B 19.1× 13.6× +2.37% +6.85% +27.95% 31.28% 12.30%

All 55 Auto Parts stocks →

Pay and ownership Proxy statement filed 24 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 16.64m 30.22m 35.97
2024 15.08m 44.44m 69.14
2023 15.25m 86.93m 149.53
2022 45.22m 74.81m 121.02
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Mobileye Global Inc. (MBLY) Latest News

30 Oct

Impact 3 · · The Motley Fool

29 Oct

Impact 4 · · Moby
Impact 4 · · MarketBeat
Impact 4 · · The Motley Fool transcript
Impact 4 · · Business Wire
Impact 3 · · Zacks
Impact 3 · · StockStory
Impact 3 · · Zacks

23 Oct

Impact 4 · · Barchart
Impact 4 · · Simply Wall St.
Impact 3 · · Simply Wall St.
Impact 3 · · Simply Wall St.
Impact 3 · · 24/7 Wall St.
Impact 3 · · Zacks

22 Oct

Impact 4 · · Business Wire
Impact 3 · · Zacks

21 Oct

Impact 4 · · Investing.com

16 Oct

Impact 4 · · Barchart
Impact 4 · · InvestorsHub
Impact 3 · · Investing.com

15 Oct

Impact 3 · · MarketBeat

14 Oct

Impact 4 · · Zacks

13 Oct

Impact 4 · · Business Wire

2 Oct

Impact 4 · · MarketBeat

30 Sep

Impact 4 · · Investing.com

22 Sep

Impact 4 · · Simply Wall St.
Impact 3 · · Simply Wall St.

18 Aug

Impact 4 ·

17 Aug

Impact 4 ·

15 Aug

Impact 4 · · MarketBeat

MBLY metrics, ten years each

stockrow.com/MBLY · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com