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%
Market cap
$4.4B
P/E
0.0×
Fwd P/E
−1.2×
Dividend yield
—
F-score
6/9
Altman Z
8.18
Beneish M
−3.25
Dividend safety
n/a

Mobileye Global Inc. (MBLY) Current ratio

Alert me on Current ratio

Mobileye Global Inc.'s current ratio at the end of the quarter to 30 September 2026 was 4.4×, down 1.7× from fiscal 2025 (6.1×). Over the past ten years it has ranged from 3.9× (fiscal 2022) to 6.5× (fiscal 2024); the current reading is higher than 83% of that period. That is above the Auto Parts industry median of 1.7× and above the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

Embed this chart

Annual newest first

Period Current ratio Change
FY2025 6.1× (6.51%)
FY2024 6.5× 27.35%
FY2023 5.1× 29.86%
FY2022 3.9× (17.56%)
FY2021 4.8× (12.26%)
FY2020 5.5× —

Quarterly newest first

Period Current ratio Change
Sep 2026 4.4× (3.50%)
Jun 2026 4.6× (3.21%)
Mar 2026 4.8× (22.07%)
Dec 2025 6.1× (5.52%)
13 more quarters

Against its own ten years

Low 3.9× High 6.5×
Ten-year median 5.3×
Current reading's percentile 83

Current ratio against peers

Company Current ratio
MBLY Mobileye Global Inc. 4.4×
DORM Dorman Products, Inc. compare 3.7×
GNTX Gentex Corporation compare 2.9×
ATMU Atmus Filtration Technologies Inc. compare 2.7×
MOD Modine Manufacturing Company compare 2.2×
LKQ LKQ Corporation compare 1.7×
AAP Advance Auto Parts, Inc. compare 1.7×
LEA Lear Corporation compare 1.2×
GTX Garrett Motion Inc. compare 1.0×
Auto Parts industry median 1.7×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

More on MBLY