Thursday 15 October 2026 Export MBLY’s income statement to Excel — free account

Mobileye Global Inc.

Mobileye Global Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 14.5% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 62.5% and free cash flow fell 42.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

7.16 0.14 +1.99%

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Market cap: $6.0B
P/E: 0.0×
Fwd P/E: −1.9×
Dividend yield: —
F-score: 6/9
Altman Z: 8.18
Beneish M: −3.25
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.20

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	1	1	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 79.61%

Capital & Financial Ratios $m

Market Cap 6,040.00

Revenue 2,016.00

Net Income (4,062.00)

Free Cash Flow 388.00

Net Debt (1,443.00)

Current Ratio 4.60

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (1.87)

P/S ratio 2.91

P/B ratio 0.71

Past 5Y EPS Growth —

This Y EPS Growth 36.46%

Next Y EPS Growth 1.44%

Next Y revenue growth 5.81%

Next 5Y EPS Growth 24.44%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.90%

10-year low 10-year high

P/B against its own 10 years 7.44%

10-year low 10-year high

EV/Sales against its own 10 years 1.21%

10-year low 10-year high

EV/FCF against its own 10 years 8.14%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,212	1,426	1,836	1,443
Receivables	357	212	131	208
Inventory	391	415	327	310
Other	106	121	184	120
	2,066	2,174	2,478	2,081

	2023	2024	2025	Q'26
Payables	229	190	228	251
ST’ Debt	—	—	—	—
Other	48	34	33	49
	403	333	406	452

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%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	558	508	—	—	—
’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	—	—	—
’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	—	—	—
’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.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(4.68)	(0.03)	—	—	—
’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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	24.85	28.73	10.48	10.04	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	37.31	48.11	43.40	22.51
People
People	Employees	—	—	—	—	—	3,100	3,500	3,700	3,900	4,200
	Revenue/emp, $m	—	—	—	0.00	0.00	0.45	0.53	0.56	0.42	0.45
Income, $m
Income, $m	Revenue	—	—	—	879	967	1,386	1,869	2,079	1,654	1,894
	Gross margin, %	—	—	—	48.12	38.88	47.26	49.33	50.36	44.80	47.73
	EBT	—	—	—	(325)	(212)	(57)	(32)	16	(3,163)	(377)
	EBT margin, %	—	—	—	(36.97)	(21.92)	(4.11)	(1.71)	0.77	(191.23)	(19.90)
	Net income	—	—	—	(328)	(196)	(75)	(82)	(27)	(3,090)	(392)
	Depreciation	—	—	—	338	463	526	567	513	506	517
Per share, $
Per share, $	Revenue	—	—	—	1.10	1.21	1.85	2.46	2.58	2.04	2.33
	Earnings	—	—	—	(0.41)	(0.25)	(0.10)	(0.11)	(0.03)	(3.82)	(0.48)
	Cash flow	—	—	—	0.38	0.34	0.80	0.72	0.49	0.49	0.74
	Capex	—	—	—	0.00	0.00	(0.19)	(0.15)	(0.12)	(0.10)	(0.10)
	Free cash flow	—	—	—	0.38	0.34	0.61	0.57	0.37	0.39	0.64
	Book value	—	—	—	0.00	19.90	21.19	19.49	18.54	14.94	14.61
	Shares, m	—	—	—	796	796	750	759	805	809	813
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	13.33	13.33	13.33	13.28	16.01	9.74	4.48
	P/B	—	—	—	1.95	1.95	1.95	1.68	2.23	1.33	0.71
	EV/Sales	—	—	—	12.80	12.80	12.80	12.74	15.42	8.88	3.48
	EV/FCF	—	—	—	48.28	48.28	48.28	54.72	108.33	46.05	12.61
Cash, $m
Cash, $m	Operating cash flow	—	—	—	300	271	599	546	394	400	602
	Capex	—	—	—	(44)	(91)	(143)	(111)	(98)	(81)	(79)
	Free cash flow	—	—	—	300	271	456	435	296	319	523
Balance, $m
Balance, $m	Working capital	—	—	—	—	1,382	1,796	1,132	1,663	1,841	2,072
	Total debt	—	—	—	—	—	—	58	—	—	—
	Net debt	—	—	—	—	(85)	(616)	(1,024)	(1,212)	(1,426)	(1,836)
	Shareholders’ equity	—	—	—	—	15,842	15,889	14,794	14,924	12,087	11,881
Returns, %
Returns, %	ROA	—	—	—	0.00	0.00	(0.45)	(0.51)	(0.17)	(21.95)	(3.13)
	ROIC	—	—	—	—	0.00	(0.23)	(0.17)	(0.15)	(18.91)	(2.74)
	ROE	—	—	—	0.00	0.00	(0.47)	(0.53)	(0.18)	(22.88)	(3.27)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ALSN Allison Transmission Holdings, Inc.	$9.2B	17.4×	13.1×	+92.38% (above 0%: growing)	−6.03% (below 0%: shrinking)	+83.66% (above 0%: growing)	32.89%	18.58%	Compare
APTV Aptiv PLC	$9.2B	41.3×	16.4×	+2.34% (above 0%: growing)	−35.00% (below 0%: shrinking)	−91.57% (below 0%: shrinking)	23.67%	11.21%	Compare
ALV Autoliv, Inc.	$8.3B	13.3×	12.4×	+3.28% (above 0%: growing)	−37.50% (below 0%: shrinking)	+107.32% (above 0%: growing)	18.16%	6.89%	Compare
MOD Modine Manufacturing Company	$8.2B	59.3×	37.5×	+28.02% (above 0%: growing)	+44.21% (above 0%: growing)	−2,600.00% (below 0%: shrinking)	20.82%	8.56%	Compare
MBLY Mobileye Global Inc.	$6.0B	— (loss-making)	— (loss-making)	+0.40% (above 0%: growing)	n/m	−42.71% (below 0%: shrinking)	46.26%	(5.91%)
LEA Lear Corporation	$5.9B	11.1×	10.7×	+2.97% (above 0%: growing)	+23.86% (above 0%: growing)	+68.50% (above 0%: growing)	7.57%	4.31%	Compare
LKQ LKQ Corporation	$5.6B	12.1×	11.2×	−2.99% (below 0%: shrinking)	−29.33% (below 0%: shrinking)	−75.31% (below 0%: shrinking)	38.76%	6.60%	Compare
GTX Garrett Motion Inc.	$4.8B	13.6×	17.0×	+6.90% (above 0%: growing)	+25.58% (above 0%: growing)	−10.49% (below 0%: shrinking)	21.72%	15.16%	Compare
GNTX Gentex Corporation	$4.4B	11.0×	12.4×	−1.00% (below 0%: shrinking)	+25.58% (above 0%: growing)	+22.58% (above 0%: growing)	37.00%	21.70%	Compare
Median of peers	$7.0B	13.5×	12.8×	+3.13%	+8.92%	+6.05%	22.69%	9.89%

All 53 Auto Parts stocks →

Mobileye Global Inc. (MBLY) key facts

Concern: Mobileye Global Inc. reported a net loss of $392.0 million, or a loss of $0.48 per share, for fiscal 2025.
Strength: Mobileye Global Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 14.5% from fiscal 2024.
Mobileye Global Inc. (MBLY) is an Auto Parts company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 14, 2026, MBLY traded at $7.16, a market capitalization of $6.0 billion.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 2.9× sales.
Return on equity was −3.27% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 8.18 (safe zone) for fiscal 2025.