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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
3.04 | 3.93 | 2.79 | 4.48 | |
P/FCF ratio |
19.21 | 20.41 | 11.87 | 16.23 | |
P/Operating CF |
65.48 | 58.65 | 74.84 | 75.11 | |
P/B ratio |
0.74 | 0.96 | 0.69 | 0.71 | |
Price to Tangible BV |
2.62 | 3.55 | 2.71 | 3.37 | |
EV/Sales |
2.29 | 3.21 | 2.12 | 3.48 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 85.67 | |
EV/Operating CF |
11.03 | 13.21 | 7.52 | 10.96 | |
EV/FCF |
14.48 | 16.69 | 9.02 | 12.61 | |
Quick Ratio |
3.59 | 3.65 | 3.75 | 4.98 | |
Current Ratio |
4.44 | 4.60 | 4.76 | 6.10 | |
Net Debt/EBITDA |
(166.56) | (13.61) | 0.36 | 189.10 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.19 | 0.19 | 0.19 | 0.15 | |
Operating CF/Net income |
(1.39) | (6.43) | (0.02) | (0.89) | |
Capex/Depreciation |
(0.23) | (0.15) | (0.23) | (0.21) | |
Research and Development Expense of Revenue |
57.72% | 40.75% | 57.89% | 65.02% | |
Selling, General and Administrative Expense of Revenue |
11.99% | 11.42% | 10.75% | 11.66% | |
Intangible Assets out of Total Assets |
0.67 | 0.68 | 0.70 | 0.75 | |
Share Based Compensation of Revenue |
20.93% | 17.32% | 14.34% | 15.92% | |
Graham Net Nets |
0.24 | 0.18 | 0.25 | 0.22 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(67.00%) | (51.55%) | (73.36%) | (4.69%) | |
Free Cash Flow Yield |
5.21% | 4.90% | 8.43% | 6.16% | |
Revenue per Share |
0.60 | 0.62 | 0.68 | 0.55 | |
Operating CF per Share |
0.11 | 0.17 | 0.09 | 0.14 | |
Capex per Share |
(0.03) | (0.03) | (0.04) | (0.03) | |
Free Cash Flow per Share |
0.09 | 0.14 | 0.06 | 0.11 | |
Cash per Share |
1.82 | 1.76 | 1.65 | 2.33 | |
Shareholders Equity per Share |
9.99 | 10.04 | 9.99 | 14.61 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.99 | 10.04 | 9.99 | 14.61 | |
Free Cash Flow |
72.00 | 114.00 | 45.00 | 86.00 | |
Working Capital |
1,632.00 | 1,629.00 | 1,574.00 | 2,072.00 | |
Capital Expenditures |
(21.00) | (21.00) | (30.00) | (27.00) | |
Net Current Asset Value |
1,453.00 | 1,453.00 | 1,422.00 | 1,867.00 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.04 | 0.05 | 0.06 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
201.50 | 212.50 | 221.50 | 171.50 | |
Average Payables |
241.50 | 225.00 | 189.00 | 209.00 | |
Average Inventory |
306.50 | 317.50 | 333.50 | 371.00 | |
Average Assets |
10,681.00 | 10,708.00 | 10,616.50 | 12,535.50 | |
Average Common Equity |
10,082.00 | 10,138.00 | 10,106.50 | 11,984.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026