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.

7.41 0.26 +3.64%

Follow MBLY

Alert me

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

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

Fold the line items

Columns are period end dates

Stockrow Weekly