MBLYNasdaqServices-Prepackaged SoftwareFiscal year ends December 27
Mobileye Global Inc.
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 23, 2026
$7.19−0.03 (-0.42%)
Close on Oct 19, 2026
- Market cap
- $5.88B
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2025
Gross margin
47.7%+8.8 pts over 5 years
Operating margin
-23.2%−1.2 pts over 5 years
Net margin
-20.7%−0.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +14.5% | +0.4% | +14.4% | – | |
| Gross profit | +22.0% | -0.7% | +19.2% | – | |
| Free cash flow | +63.9% | +6.3% | +23.8% | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -1.3% | -3.3% | |
| Return on assets | – | – | -3.1% | |
| Current ratio | – | – | 6.10 | |
| Inventory turnover | – | – | 2.7× | |
| Capex to revenue | – | 9.4% | 4.2% | |
| Diluted shares | – | 0M | 813M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Mobileye Global generated $2.54B from operations and spent $949.00M on capital expenditure, dividends and share buybacks. 54% of that went back into the business.
Generated
$2.54B
Used
$949.00M
Capital expenditure$512.00M54%Dividends$337.00M36%Share buybacks$100.00M11%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-20.7%
×Asset turnover0.15×
×Equity multiplier1.05×
=Return on equity, FY2025-3.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -20.7% | 0.15× | 1.05× | -3.3% |
| FY2024 | -186.8% | 0.12× | 1.04× | -22.9% |
| FY2023 | -1.3% | 0.13× | 1.04× | -0.2% |
| FY2022 | -4.4% | 0.12× | 1.05× | -0.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$392.00M
- Cash generatingOperating cash flow above zero$602.00M
- Return on assets improvedROA up on the prior year-19.8% → -3.1%
- Earnings backed by cashOperating cash flow above net income$602.00M vs -$392.00M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose6.53 → 6.10
- No dilutionShare count did not rise809M → 813M
- Gross margin improvedGross margin up on the prior year44.80% → 47.73%
- More efficientAsset turnover rose0.11 → 0.15