Mobileye Global Inc. (MBLY)

8.58 -0.35% (-0.03)

Over 1Y: -38.9%

2026-08-28
Style
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10 15
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 326M Q4 '21 — Revenue: 356M Q4 '21 — Operating Cash Flow: 161M Q4 '21 — Free Cash Flow: 116M Q2 '22 — Revenue: 394M Q2 '22 — Operating Cash Flow: 51M Q2 '22 — Free Cash Flow: 24M Q3 '22 — Revenue: 460M Q3 '22 — Operating Cash Flow: 182M Q3 '22 — Free Cash Flow: 156M Q4 '22 — Revenue: 450M Q4 '22 — Operating Cash Flow: 162M Q4 '22 — Free Cash Flow: 136M Q4 '22 — Revenue: 565M Q4 '22 — Operating Cash Flow: 151M Q4 '22 — Free Cash Flow: 119M Q2 '23 — Revenue: 458M Q2 '23 — Operating Cash Flow: 171M Q2 '23 — Free Cash Flow: 145M Q3 '23 — Revenue: 454M Q3 '23 — Operating Cash Flow: 26M Q3 '23 — Free Cash Flow: -6M Q3 '23 — Revenue: 530M Q3 '23 — Operating Cash Flow: 88M Q3 '23 — Free Cash Flow: 71M Q4 '23 — Revenue: 637M Q4 '23 — Operating Cash Flow: 109M Q4 '23 — Free Cash Flow: 86M Q1 '24 — Revenue: 239M Q1 '24 — Operating Cash Flow: 40M Q1 '24 — Free Cash Flow: 18M Q2 '24 — Revenue: 439M Q2 '24 — Operating Cash Flow: 30M Q2 '24 — Free Cash Flow: 6M Q3 '24 — Revenue: 486M Q3 '24 — Operating Cash Flow: 126M Q3 '24 — Free Cash Flow: 104M Q4 '24 — Revenue: 490M Q4 '24 — Operating Cash Flow: 204M Q4 '24 — Free Cash Flow: 191M Q1 '25 — Revenue: 438M Q1 '25 — Operating Cash Flow: 109M Q1 '25 — Free Cash Flow: 95M Q2 '25 — Revenue: 506M Q2 '25 — Operating Cash Flow: 213M Q2 '25 — Free Cash Flow: 199M Q3 '25 — Revenue: 504M Q3 '25 — Operating Cash Flow: 167M Q3 '25 — Free Cash Flow: 143M Q4 '25 — Revenue: 446M Q4 '25 — Operating Cash Flow: 113M Q4 '25 — Free Cash Flow: 86M Q1 '26 — Revenue: 558M Q1 '26 — Operating Cash Flow: 75M Q1 '26 — Free Cash Flow: 45M Q2 '26 — Revenue: 508M Q2 '26 — Operating Cash Flow: 135M Q2 '26 — Free Cash Flow: 114M 0 150M 300M 450M 600M 750M
Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 64 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.5
SBC / sales 15.4%
OE margin 3.8%
Oper. margin -207.1%
ROIC -56.6%
Accruals -51.5%
FCF margin 19.2%
OCF margin 24.3%
Gross margin 47.4%
EBITDA margin -203.1%
Profit margin -201.5%
ROA -46.0%
ROCE -49.8%
ROE -49.5%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.4
Segment HHI 0.96 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.5
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 3.9×
F-score 5.6 pts
Cash / Debt —
Cash runway —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.6
Sales/sh Y/Y +4.5%
Sales Q/Q +0.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.