← Mobileye Global Inc. MBLY
Market Price
$8.91
Market Cap
$7.51B
P/E Ratio
N/A
Revenue (FY 2025)
↑14.5% YoY
$1.89B
3-Yr CAGR: 0.4%
Net Income
↑87.3% YoY
-$392.00M
Net Margin: -20.7%
Free Cash Flow
↑63.9% YoY
$523.00M
FCF Yield: 6.96%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-3.3%
ROA: -3.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MBLY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $967.0M | — | $376.0M | $-196.0M | — | — | — | $271.0M | $180.0M | — |
| FY 2021 | $1,386.0M | +43.3% | $655.0M | $-75.0M | +61.7% | — | — | $599.0M | $456.0M | +153.3% |
| FY 2022 | $1,869.0M | +34.8% | $922.0M | $-82.0M | -9.3% | — | — | $546.0M | $435.0M | -4.6% |
| FY 2023 | $2,079.0M | +11.2% | $1,047.0M | $-27.0M | +67.1% | — | — | $394.0M | $296.0M | -32.0% |
| FY 2024 | $1,654.0M | -20.4% | $741.0M | $-3,090.0M | -11,344.4% | — | — | $400.0M | $319.0M | +7.8% |
| FY 2025 | $1,894.0M | +14.5% | $904.0M | $-392.0M | +87.3% | — | — | $602.0M | $523.0M | +63.9% |
Valuation
Market Price
$8.91
Market Cap
$7.51B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.63
FCF Yield
6.96%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
47.73%
Operating Margin
-23.23%
Net Margin
-20.70%
Return on Equity (ROE)
-3.30%
Return on Assets (ROA)
-3.14%
Asset Turnover
0.15x
Revenue 3-Yr CAGR
0.44%
Financial Health & Liquidity
Current Ratio
5.58
Cash Ratio
55.64
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$1.84B
Total Debt
N/A
Book Value / Share
$14.11
Cash Flow Efficiency
Operating Cash Flow
$602.00M
Capital Expenditures (CapEx)
$79.00M
Free Cash Flow
$523.00M
OCF / Revenue
31.78%
FCF / Revenue
27.61%
FCF 3-Yr CAGR
6.33%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$14.11
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$12.49B
Total Liabilities
$611.00M
Stockholders' Equity
$11.88B
Current Assets
$184.00M
Current Liabilities
$33.00M