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) Return on invested capital

Alert me on Return on invested capital

Mobileye Global Inc.'s return on invested capital over the twelve months to 30 September 2026 was −38.5%, down 35.8 percentage points from fiscal 2025 (−2.74%). Over the past ten years it has ranged from −18.9% (fiscal 2024) to 0.00% (fiscal 2020); the current reading is higher than 33% of that period. That is below the Auto Parts industry median of 4.41% and below the Consumer Cyclical sector median of 3.42%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 −2.74% 16.17
FY2024 −18.9% (18.76)
FY2023 −0.15% 0.02
FY2022 −0.17% 0.06
FY2021 −0.23% (0.23)
FY2020 0.00% —

Against its own ten years

Low −18.9% High 0.00%
Ten-year median −0.20%
Current reading's percentile 33

Return on invested capital against peers

Company Return on invested capital
GTX Garrett Motion Inc. compare 64.4%
ATMU Atmus Filtration Technologies Inc. compare 17.1%
GNTX Gentex Corporation compare 13.4%
MOD Modine Manufacturing Company compare 13.0%
DORM Dorman Products, Inc. compare 9.83%
LEA Lear Corporation compare 7.85%
AAP Advance Auto Parts, Inc. compare 5.84%
LKQ LKQ Corporation compare 4.17%
MBLY Mobileye Global Inc. −38.5%
Auto Parts industry median 4.41%
Consumer Cyclical sector median 3.42%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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