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MBLY · Nasdaq · United States · Services-Prepackaged Software
In shortMobileye Global Inc. is loss-making.
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -23.2% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -20.7% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -3.3% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 6.10× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 20.37 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 27.6% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 24.8% | 19/100 |
| Operating margin volatility | 84.2% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 0.4% | 19/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,386 | 1,869 | 2,079 | 1,654 | 1,894 |
| Cost of revenue | 731 | 947 | 1,032 | 913 | 990 |
| Gross profit | 655 | 922 | 1,047 | 741 | 904 |
| Research & development | 544 | 789 | 889 | 1,083 | 1,151 |
| Operating income | (57) | (37) | (33) | (3,225) | (440) |
| Interest expense | – | 24 | – | – | – |
| Pre-tax income | (57) | (32) | 16 | (3,163) | (377) |
| Income tax | 18 | 50 | 43 | (73) | 15 |
| Net income | (75) | (82) | (27) | (3,090) | (392) |
| Diluted EPS | −$0.10 | −$0.11 | −$0.03 | −$3.82 | −$0.48 |
| Diluted shares (millions) | 750 | 759 | 805 | 809 | 813 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
20.37 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 27, 2026 · Data updated Jul 23, 2026