Thursday 15 October 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. 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.
7.27
0.12
+1.68%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
3.93 | 2.79 | 4.48 | 5.93 | |
P/FCF ratio |
20.41 | 11.87 | 16.23 | 18.30 | |
P/Operating CF |
58.65 | 74.84 | 75.11 | 68.82 | |
P/B ratio |
0.96 | 0.69 | 0.71 | 0.96 | |
Price to Tangible BV |
3.55 | 2.71 | 3.37 | 4.67 | |
EV/Sales |
3.21 | 2.12 | 3.48 | 5.03 | |
EV/EBITDA |
0.00 | 0.00 | 85.67 | 76.13 | |
EV/Operating CF |
13.21 | 7.52 | 10.96 | 14.06 | |
EV/FCF |
16.69 | 9.02 | 12.61 | 15.52 | |
Quick Ratio |
3.65 | 3.75 | 4.98 | 5.21 | |
Current Ratio |
4.60 | 4.76 | 6.10 | 6.46 | |
Net Debt/EBITDA |
(13.61) | 0.36 | 189.10 | (87.45) | |
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 | 0.15 | 0.15 | |
Operating CF/Net income |
(6.43) | (0.02) | (0.89) | (1.74) | |
Capex/Depreciation |
(0.15) | (0.23) | (0.21) | (0.19) | |
Research and Development Expense of Revenue |
40.75% | 57.89% | 65.02% | 60.32% | |
Selling, General and Administrative Expense of Revenue |
11.42% | 10.75% | 11.66% | 9.52% | |
Intangible Assets out of Total Assets |
0.68 | 0.70 | 0.75 | 0.76 | |
Share Based Compensation of Revenue |
17.32% | 14.34% | 15.92% | 14.29% | |
Graham Net Nets |
0.18 | 0.25 | 0.22 | 0.16 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(51.55%) | (73.36%) | (4.69%) | (2.97%) | |
Free Cash Flow Yield |
4.90% | 8.43% | 6.16% | 5.46% | |
Revenue per Share |
0.62 | 0.68 | 0.55 | 0.62 | |
Operating CF per Share |
0.17 | 0.09 | 0.14 | 0.21 | |
Capex per Share |
(0.03) | (0.04) | (0.03) | (0.03) | |
Free Cash Flow per Share |
0.14 | 0.06 | 0.11 | 0.18 | |
Cash per Share |
1.76 | 1.65 | 2.33 | 2.15 | |
Shareholders Equity per Share |
10.04 | 9.99 | 14.61 | 14.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.04 | 9.99 | 14.61 | 14.66 | |
Free Cash Flow |
114.00 | 45.00 | 86.00 | 143.00 | |
Working Capital |
1,629.00 | 1,574.00 | 2,072.00 | 2,042.00 | |
Capital Expenditures |
(21.00) | (30.00) | (27.00) | (24.00) | |
Net Current Asset Value |
1,453.00 | 1,422.00 | 1,867.00 | 1,871.00 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.05 | 0.06 | 0.05 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
212.50 | 221.50 | 171.50 | 212.00 | |
Average Payables |
225.00 | 189.00 | 209.00 | 188.50 | |
Average Inventory |
317.50 | 333.50 | 371.00 | 387.50 | |
Average Assets |
10,708.00 | 10,616.50 | 12,535.50 | 12,541.50 | |
Average Common Equity |
10,138.00 | 10,106.50 | 11,984.00 | 12,006.50 |
Columns are period end dates