Mobileye
MBLY Nasdaq· Automotive Parts & Equipment
Last close · Oct 26, 2026
$6.66
KIRA · Stoqly’s AI analyst, in plain words
- Mobileye had $1.9B of revenue in fiscal 2025, up 14.5% on the year before. Over five years, revenue changed +14.4% a year on average.
- Its operating margin was −23.2%, up 171.8 pts: of every 100 in sales, about −23 is left after running the business.
- Mobileye lost $392M in fiscal 2025.
- Free cash flow was $523M in fiscal 2025, 27.6% of revenue.
- Mobileye returned $100M to shareholders in fiscal 2025, 19% of free cash flow. The diluted share count rose 0.5%.
Market cap
$5.4B
P/E
—
Revenue
$1.9B
Net income
−$392M
Free cash flow
$523M
Operating margin
−23.2%
Mobileye in 30 seconds · fiscal 2025
Are sales growing?
+14.5%
Yes. Sales grew 14.5% last year.
Does it make a profit?
−20.7%
No. It lost money last year.
Does profit turn into cash?
27.6%
Yes. 27.6% of sales ends up as free cash.
What Mobileye does
No business description yet.
- Fiscal year ends
- December 27, 2025
- Latest annual report
- 10-K · Feb 12, 2026
- Legal name
- Mobileye Global Inc.
- CIK
- 0001910139
Mobileye · MBLY
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.4B | $1.9B | $2.1B | $1.7B | $1.9B |
| Revenue growth | 43.3% | 34.9% | 11.2% | −20.4% | 14.5% |
| Gross margin | 47.3% | 49.3% | 50.4% | 44.8% | 47.7% |
| Operating margin | −4.1% | −2.0% | −1.6% | −195.0% | −23.2% |
| Net income | −$75.0M | −$82.0M | −$27.0M | −$3.1B | −$392M |
| Net margin | −5.4% | −4.4% | −1.3% | −186.8% | −20.7% |
| Diluted EPS | −$0.10 | −$0.11 | −$0.03 | −$3.82 | −$0.48 |
| Cash | |||||
| Cash from operations | $599M | $546M | $394M | $400M | $602M |
| Capital expenditure | $143M | $111M | $98.0M | $81.0M | $79.0M |
| Free cash flow | $456M | $435M | $296M | $319M | $523M |
| FCF margin | 32.9% | 23.3% | 14.2% | 19.3% | 27.6% |
| Dividends paid | $0.0M | $337M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $0.0M | $0.0M | $0.0M | $0.0M | $100M |
| Share count change | 0.0% | 1.2% | 6.1% | 0.5% | 0.5% |
| Debt and strength | |||||
| Cash and short-term investments | $616M | $1.0B | $2.1B | $2.4B | $2.9B |
| Shareholders' equity | $15.9B | $14.8B | $14.9B | $12.1B | $11.9B |
| Current ratio | 4.8x | 4.0x | 5.1x | 6.5x | 6.1x |
| Interest coverage | — | −1.5x | — | — | — |
| Returns and quality | |||||
| Return on equity | — | −0.5% | −0.2% | −22.9% | −3.3% |
| Altman Z'' | — | 24.5 | 24.7 | 24.2 | 20.4 |
Insiders bought, 12 months
$0.2M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Mobileye · MBLY
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Mobileye MBLY | $5.4B | 14.5% | −23.2% | 27.6% | — | — | — |
| Standard Motor Products SMP | $853M | 22.4% | 7.6% | 1.0% | 8.3% | 16.6x | 7 |
| Dorman Products DORM | $3.7B | 6.0% | 14.1% | 3.6% | 12.4% | 17.3x | 8 |
| Gentherm THRM | $878M | 2.9% | 5.5% | 4.1% | 5.8% | 98.6x | 6 |
| Fox Factory FOXF | $637M | 5.3% | −35.6% | 1.8% | −29.3% | — | 4 |
KIRA
At $6.66 a share, the company is worth $5.4B.
Mobileye grew sales faster than 3 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0001910139). Data updated October 12, 2026. For information only — not investment advice. Check the original filings before relying on any figure.