Pricing Log in Create free account
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%
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

Insider Decisions trades per month

Total buys 0.20
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — 1 1 — —
Sell — — — — — — — — — — — —
Insider Ownership 79.61%

Capital & Financial Ratios $m

Market Cap 6,040.00
Revenue 2,016.00
Net Income (4,062.00)
Free Cash Flow 388.00
Net Debt (1,443.00)
Current Ratio 4.60 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (1.87) (negative: loss-making)
P/S ratio 2.91
P/B ratio 0.71
Past 5Y EPS Growth —
This Y EPS Growth 36.46% (at or above 15%: strong)
Next Y EPS Growth 1.44%
Next Y revenue growth 5.81%
Next 5Y EPS Growth 24.44% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.2×, against a ten-year median of 7.2×; over the ten years it ranged from 2.1× in 2026 to 17.9× in 2023.
P/S against its own 10 years 0.90%
10-year low 10-year high
P/B against its own 10 years 7.44%
10-year low 10-year high
EV/Sales against its own 10 years 1.21%
10-year low 10-year high
EV/FCF against its own 10 years 8.14%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1,212 1,426 1,836 1,443
Receivables 357 212 131 208
Inventory 391 415 327 310
Other 106 121 184 120
2,066 2,174 2,478 2,081
2023 2024 2025 Q'26
Payables 229 190 228 251
ST’ Debt — — — —
Other 48 34 33 49
403 333 406 452

Compound Annual Growth %

10y 5y 3y
Sales — 14.39% 0.44%
Cash Flow — 17.31% 3.31%
Earnings — 0.00% 0.00%
Book Value — (5.59%) (7.05%)

Revenue $m

Mar Jun Sep Dec Year
’26 558 508 — — —
’25 438 506 504 446 1,894
’24 239 439 486 490 1,654
’23 458 454 530 637 2,079
’22 394 460 450 565 1,869
’21 — — 326 — 1,386
’20 — — — — 967
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 75 135 — — —
’25 109 213 167 113 602
’24 40 30 126 204 400
’23 171 26 88 109 394
’22 51 182 162 151 546
’21 — — 438 161 599
’20 — — — — 271
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 45 114 — — —
’25 95 199 143 86 523
’24 18 6 104 191 319
’23 145 (6) 71 86 296
’22 24 156 136 119 435
’21 — — 340 116 456
’20 — — — — 271
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (4.68) (0.03) — — —
’25 (0.13) (0.08) (0.12) (0.16) (0.48)
’24 (0.27) (0.11) (3.35) (0.09) (3.82)
’23 (0.10) (0.04) 0.02 0.08 (0.03)
’22 (0.08) (0.01) (0.06) 0.04 (0.11)
’21 — — (0.03) — (0.10)
’20 — — — — (0.25)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — 24.85 28.73 10.48 10.04

Analyst estimates 2026–2028

Powerpack
High — — — — — — 37.31 48.11 43.40 22.51
People
People Employees — — — — — 3,100 3,500 3,700 3,900 4,200
Revenue/emp, $m — — — 0.00 0.00 0.45 0.53 0.56 0.42 0.45
Income, $m
Income, $m Revenue — — — 879 967 1,386 1,869 2,079 1,654 1,894
Gross margin, % — — — 48.12 38.88 47.26 49.33 50.36 44.80 47.73
EBT — — — (325) (212) (57) (32) 16 (3,163) (377)
EBT margin, % — — — (36.97) (21.92) (4.11) (1.71) 0.77 (191.23) (19.90)
Net income — — — (328) (196) (75) (82) (27) (3,090) (392)
Depreciation — — — 338 463 526 567 513 506 517
Per share, $
Per share, $ Revenue — — — 1.10 1.21 1.85 2.46 2.58 2.04 2.33
Earnings — — — (0.41) (0.25) (0.10) (0.11) (0.03) (3.82) (0.48)
Cash flow — — — 0.38 0.34 0.80 0.72 0.49 0.49 0.74
Capex — — — 0.00 0.00 (0.19) (0.15) (0.12) (0.10) (0.10)
Free cash flow — — — 0.38 0.34 0.61 0.57 0.37 0.39 0.64
Book value — — — 0.00 19.90 21.19 19.49 18.54 14.94 14.61
Shares, m — — — 796 796 750 759 805 809 813
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S — — — 13.33 13.33 13.33 13.28 16.01 9.74 4.48
P/B — — — 1.95 1.95 1.95 1.68 2.23 1.33 0.71
EV/Sales — — — 12.80 12.80 12.80 12.74 15.42 8.88 3.48
EV/FCF — — — 48.28 48.28 48.28 54.72 108.33 46.05 12.61
Cash, $m
Cash, $m Operating cash flow — — — 300 271 599 546 394 400 602
Capex — — — (44) (91) (143) (111) (98) (81) (79)
Free cash flow — — — 300 271 456 435 296 319 523
Balance, $m
Balance, $m Working capital — — — — 1,382 1,796 1,132 1,663 1,841 2,072
Total debt — — — — — — 58 — — —
Net debt — — — — (85) (616) (1,024) (1,212) (1,426) (1,836)
Shareholders’ equity — — — — 15,842 15,889 14,794 14,924 12,087 11,881
Returns, %
Returns, % ROA — — — 0.00 0.00 (0.45) (0.51) (0.17) (21.95) (3.13)
ROIC — — — — 0.00 (0.23) (0.17) (0.15) (18.91) (2.74)
ROE — — — 0.00 0.00 (0.47) (0.53) (0.18) (22.88) (3.27)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Mobileye Global Inc. vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ALSN Allison Transmission Holdings, Inc. $9.2B 17.4× 13.1× +92.38% (above 0%: growing) −6.03% (below 0%: shrinking) +83.66% (above 0%: growing) 32.89% 18.58% Compare
APTV Aptiv PLC $9.2B 41.3× 16.4× +2.34% (above 0%: growing) −35.00% (below 0%: shrinking) −91.57% (below 0%: shrinking) 23.67% 11.21% Compare
ALV Autoliv, Inc. $8.3B 13.3× 12.4× +3.28% (above 0%: growing) −37.50% (below 0%: shrinking) +107.32% (above 0%: growing) 18.16% 6.89% Compare
MOD Modine Manufacturing Company $8.2B 59.3× 37.5× +28.02% (above 0%: growing) +44.21% (above 0%: growing) −2,600.00% (below 0%: shrinking) 20.82% 8.56% Compare
MBLY Mobileye Global Inc. $6.0B — (loss-making) — (loss-making) +0.40% (above 0%: growing) n/m −42.71% (below 0%: shrinking) 46.26% (5.91%)
LEA Lear Corporation $5.9B 11.1× 10.7× +2.97% (above 0%: growing) +23.86% (above 0%: growing) +68.50% (above 0%: growing) 7.57% 4.31% Compare
LKQ LKQ Corporation $5.6B 12.1× 11.2× −2.99% (below 0%: shrinking) −29.33% (below 0%: shrinking) −75.31% (below 0%: shrinking) 38.76% 6.60% Compare
GTX Garrett Motion Inc. $4.8B 13.6× 17.0× +6.90% (above 0%: growing) +25.58% (above 0%: growing) −10.49% (below 0%: shrinking) 21.72% 15.16% Compare
GNTX Gentex Corporation $4.4B 11.0× 12.4× −1.00% (below 0%: shrinking) +25.58% (above 0%: growing) +22.58% (above 0%: growing) 37.00% 21.70% Compare
Median of peers $7.0B 13.5× 12.8× +3.13% +8.92% +6.05% 22.69% 9.89%

All 53 Auto Parts stocks →

Mobileye Global Inc. (MBLY) key facts

  • Concern: Mobileye Global Inc. reported a net loss of $392.0 million, or a loss of $0.48 per share, for fiscal 2025.
  • Strength: Mobileye Global Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 14.5% from fiscal 2024.
  • Mobileye Global Inc. (MBLY) is an Auto Parts company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 14, 2026, MBLY traded at $7.16, a market capitalization of $6.0 billion.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 2.9× sales.
  • Return on equity was −3.27% and debt-to-equity 0.00.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 8.18 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Mobileye Global Inc. (MBLY) Latest News

No news at this impact. Lower the threshold for more.
stockrow.com/MBLY · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com