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Friday 6 November 2026
Export MBLY’s income statement to Excel — free account
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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 4 | 7 | 5 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
8.18 | 18.77 | 32.30 | 24.88 | — | — | — |
P/S ratio |
4.48 | 9.74 | 16.01 | 13.28 | 13.33 | 13.33 | 13.33 |
Altman Z″-Score (non-manufacturers) |
20.37 | 24.24 | 24.69 | 24.49 | — | — | — |
P/FCF ratio |
16.23 | 50.52 | 112.43 | 57.07 | 50.30 | 50.30 | 50.30 |
Beneish M-Score |
(3.25) | (4.20) | (2.36) | (2.01) | (3.36) | — | — |
P/Operating CF |
75.11 | 79.00 | 305.31 | 164.42 | 134.12 | 134.12 | 134.12 |
P/B ratio |
0.71 | 1.33 | 2.23 | 1.68 | 1.95 | 1.95 | 1.95 |
Price to Tangible BV |
3.37 | 7.07 | 16.84 | 18.10 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.48 | 8.88 | 15.42 | 12.74 | 12.80 | 12.80 | 12.80 |
EV/EBITDA |
85.67 | 0.00 | 66.81 | 44.91 | 59.76 | 59.76 | 59.76 |
EV/Operating CF |
10.96 | 36.72 | 81.39 | 43.60 | 37.51 | 37.51 | 37.51 |
EV/FCF |
12.61 | 46.05 | 108.33 | 54.72 | 48.28 | 48.28 | 48.28 |
Quick Ratio |
4.84 | 4.92 | 3.89 | 3.37 | 1.63 | 4.87 | — |
Current Ratio |
6.10 | 6.53 | 5.13 | 3.95 | 4.79 | 5.46 | — |
Net Debt/EBITDA |
(23.84) | 0.52 | (2.52) | (1.93) | (1.31) | (0.34) | 0.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
0.15 | 0.12 | 0.13 | 0.12 | 0.08 | 0.00 | 0.00 |
Operating CF/Net income |
(1.54) | (0.13) | (14.59) | (6.66) | (7.99) | (1.38) | (0.91) |
Capex/Depreciation |
(0.15) | (0.16) | (0.19) | (0.20) | (0.27) | 0.00 | 0.00 |
Interest Coverage |
— | — | — | (1.54) | (19.00) | (71.00) | (0.73) |
| (3.27%) | (22.88%) | (0.18%) | (0.53%) | (0.47%) | 0.00% | 0.00% | |
| (3.13%) | (21.95%) | (0.17%) | (0.51%) | (0.45%) | 0.00% | 0.00% | |
ROIC |
(2.74%) | (18.91%) | (0.15%) | (0.17%) | (0.23%) | 0.00% | — |
Return on Tangible Assets |
(15.40%) | (134.41%) | (1.28%) | (5.41%) | (3.57%) | (12.49%) | 0.00% |
Average Days of Receivables |
25.25 | 46.78 | 62.68 | 52.53 | 40.82 | 537.87 | 0.00 |
Research and Development Expense of Revenue |
60.77% | 65.48% | 42.76% | 42.22% | 39.25% | 45.50% | 43.69% |
Selling, General and Administrative Expense of Revenue |
10.19% | 11.37% | 9.19% | 9.10% | 12.12% | 15.41% | 14.22% |
Intangible Assets out of Total Assets |
0.75 | 0.78 | 0.83 | 0.87 | 0.84 | 0.88 | — |
Share Based Compensation of Revenue |
14.63% | 16.87% | 12.12% | 9.31% | 7.00% | 0.00% | 0.00% |
Graham Net Nets |
0.22 | 0.10 | 0.04 | 0.04 | (0.13) | (0.13) | (0.13) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(4.69%) | (19.18%) | (0.10%) | (0.33%) | (0.64%) | (0.64%) | (0.64%) |
Free Cash Flow Yield |
6.16% | 1.98% | 0.89% | 1.75% | 1.99% | 1.99% | 1.99% |
Revenue per Share |
2.33 | 2.04 | 2.58 | 2.46 | 1.85 | 1.21 | 1.10 |
Operating CF per Share |
0.74 | 0.49 | 0.49 | 0.72 | 0.80 | 0.34 | 0.38 |
Capex per Share |
(0.10) | (0.10) | (0.12) | (0.15) | (0.19) | 0.00 | 0.00 |
Free Cash Flow per Share |
0.64 | 0.39 | 0.37 | 0.57 | 0.61 | 0.34 | 0.38 |
Cash per Share |
2.26 | 1.76 | 1.51 | 1.35 | 0.82 | 0.11 | 0.00 |
Shareholders Equity per Share |
14.61 | 14.94 | 18.54 | 19.49 | 21.19 | 19.90 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.61 | 14.94 | 18.54 | 19.49 | 21.19 | 19.90 | 0.00 |
Free Cash Flow |
523.00 | 319.00 | 296.00 | 435.00 | 456.00 | 271.00 | 300.00 |
Working Capital |
2,072.00 | 1,841.00 | 1,663.00 | 1,132.00 | 1,796.00 | 1,382.00 | — |
Capital Expenditures |
(79.00) | (81.00) | (98.00) | (111.00) | (143.00) | (91.00) | (44.00) |
Net Current Asset Value |
1,867.00 | 1,682.00 | 1,413.00 | 869.00 | 1,504.00 | 1,072.00 | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.05 | 0.05 | 0.06 | 0.10 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
1.09 | 1.10 | 1.15 | 1.48 | 1.73 | 2.48 | 0.00 |
Cash ROIC |
3.81% | 2.36% | 1.83% | 2.75% | 2.76% | 1.70% | 0.00% |
Accounts Receivable Turnover |
11.04 | 5.81 | 6.64 | 8.82 | 1.75 | 0.00 | 0.00 |
Accounts Payable Turnover |
4.74 | 4.36 | 4.94 | 5.43 | 5.43 | 0.00 | 0.00 |
Inventory Turnover |
2.67 | 2.27 | 4.10 | 9.02 | 6.50 | 0.00 | 0.00 |
Average Days of Payables |
84.06 | 75.96 | 80.99 | 72.85 | 79.89 | 67.32 | 0.00 |
Days of Inventory on Hand |
120.56 | 165.91 | 138.29 | 43.55 | 48.43 | 79.05 | 0.00 |
Average Receivables |
171.50 | 284.50 | 313.00 | 212.00 | 790.00 | — | — |
Average Payables |
209.00 | 209.50 | 209.00 | 174.50 | 134.50 | — | — |
Average Inventory |
371.00 | 403.00 | 252.00 | 105.00 | 112.50 | — | — |
Average Assets |
12,535.50 | 14,078.00 | 15,509.00 | 16,048.00 | 16,558.50 | — | — |
Average Common Equity |
11,984.00 | 13,505.50 | 14,859.00 | 15,341.50 | 15,865.50 | — | — |
Columns are period end dates · fundamentals updated 2 Nov 2026