Mobileye Global Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2B+21.9% YoYTTM through 27 Jun 2026
Net Income -$4.1BTTM through 27 Jun 2026
Free Cash Flow $388MTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 47.4% |
| EBITDA Margin | -203.1% |
| Operating Margin | -207.1% |
| Net Margin | -201.5% |
Returns
-49.5%ROE
-46.0%ROA
Balance Sheet Health
Current Ratio4.60x
Cash & Equivalents$1.3B
Quality Metrics
Altman Z-Score3.97
Piotroski F-Score4 / 9
FCF Margin19.2%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.9B
Diluted EPS-$4.97TTMFY2025: $-0.48
Dividend
No dividend
Capital Allocation
R&D Spend$1.1B
Capex Intensity5.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Mobileye | $1.9B | +15.0% | |
| Other | $39M | -4.9% |
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