Mobileye Global Inc. (MBLY)

NASDAQ: MBLY · Real-Time Price · USD

8.04

+0.02 (0.25%)

Sep 21, 2026, 11:58 AM EDT - Market open

Mobileye Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Revenue	2,016	1,894	1,654	2,079	1,869	1,386
Revenue Growth	5.00%	14.51%	-20.44%	11.24%	34.85%	43.33%
Gross Profit	955	904	741	1,047	922	655
Operating Income	-387	-440	-530	-33	-37	-57
Net Income	-4,062	-392	-3,090	-27	-82	-75
Earnings Per Share	-4.98	-0.48	-3.82	-0.03	-0.11	-0.10
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Mobileye	1,977	1,855	1,613	2,045	1,843	1,363
Other Segment	39	39	41	34	26	23
Revenue (Total)	2,016	1,894	1,654	-	1,869	1,386

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Investments	1,443	1,836	1,426	1,212	1,024	616
Total Debt	88	62	50	51	58	24
Net Cash (Debt)	1,355	1,774	1,376	1,161	966	592
Net Cash Growth	-18.03%	28.92%	18.52%	20.19%	63.18%	596.47%
Net Cash Per Share	1.66	2.18	1.70	1.44	1.27	0.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Operating Cash Flow	490	602	400	394	546	599
Capital Expenditures	-102	-79	-81	-98	-111	-143
Free Cash Flow	388	523	319	296	435	456
Free Cash Flow Growth	-34.13%	63.95%	7.77%	-31.95%	-4.61%	153.33%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Gross Margin	47.37%	47.73%	44.80%	50.36%	49.33%	47.26%
Operating Margin	-19.20%	-23.23%	-32.04%	-1.59%	-1.98%	-4.11%
Pretax Margin	-204.17%	-19.90%	-191.23%	0.77%	-1.71%	-4.11%
Profit Margin	-201.49%	-20.70%	-186.82%	-1.30%	-4.39%	-5.41%
FCF Margin	19.25%	27.61%	19.29%	14.24%	23.27%	32.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Forward PE	19.16	31.12	47.86	54.28	53.58	-
P/FCF Ratio	17.57	16.21	50.93	117.91	64.63	-
PS Ratio	3.38	4.48	9.82	16.79	15.04	-