Mobileye Global Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
MBLY on Nasdaq
Location
Jerusalem
Fiscal year end
27 December
Latest financial report
12 Feb 2026

Quick Takeaways

  • MBLY - Mobileye Global Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -3.3%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-86%</span>.
  • Most recent SEC facts end date: 27 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-27) highlights Return On Equity -3.3%, Return On Assets -2.2%, and Operating Margin -31.4%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

43.2/100

Caution Confidence high

Return On Equity

-3.3%

Metric score 0.0/100

Return On Assets

-2.2%

Metric score 0.0/100

Financial Health

Current Ratio
6.1x
Quick Ratio
4.84x
Debt to Equity
0.01x

Strengths

Debt-to-equity, Revenues YoY, and NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-3.3%

YoY: -86%

Industry median: 1.8% (n=305)

View history

Return On Assets

-2.2%

YoY: -86%

Industry median: -5.4% (n=303)

View history

Operating Margin

-31%

YoY: -88%

Industry median: -8.2% (n=263)

View history

Current Ratio

6.1x

YoY: -6.5%

Industry median: 1.3x (n=304)

View history

Quick Ratio

4.84x

YoY: -1.5%

Industry median: 0.94x (n=234)

View history

Debt-to-equity

0.01x

YoY: +8.6%

Industry median: 0.51x (n=238)

View history

Revenues YoY

15%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

87%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity -3.3% -86%
Return On Assets -2.2% -86%
Operating Margin -31% -88%

Financial Health

Metric Latest value YoY change
Current Ratio 6.1x -6.5%
Quick Ratio 4.84x -1.5%
Debt-to-equity 0.01x +8.6%

Growth

Metric Latest value YoY change
Revenues YoY 15%
NetIncomeLoss YoY 87%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 216,005,938 +117%
Weighted Average Number of Shares Outstanding, Basic 813,000,000 +0.49%
Weighted Average Number of Shares Outstanding, Diluted 813,000,000 +0.49%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,894,000,000 +15%
Cost of Revenue $990,000,000 +8.4%
Research and Development Expense $1,151,000,000 +6.3%
Selling and Marketing Expense $113,000,000 -4.2%
General and Administrative Expense $80,000,000 +14%
Operating Income (Loss) $440,000,000 +86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $377,000,000 +88%
Income Tax Expense (Benefit) $15,000,000 -33%
Earnings Per Share, Basic -0.48 +87%
Earnings Per Share, Diluted -0.48 +87%
Cash and Cash Equivalents, at Carrying Value $1,836,000,000 +29%
Accounts Receivable, after Allowance for Credit Loss, Current $131,000,000 -38%
Inventory, Net $327,000,000 -21%
Other Assets, Current $184,000,000 +52%
Assets, Current $2,478,000,000 +14%
Property, Plant and Equipment, Net $473,000,000 +3.3%
Operating Lease, Right-of-Use Asset $50,000,000 +6.4%
Intangible Assets, Net (Excluding Goodwill) $1,166,000,000 -28%
Goodwill $8,200,000,000 0%
Other Assets, Noncurrent $175,000,000 +27%
Assets $12,492,000,000 -0.69%
Accounts Payable, Current $4,000,000 0%
Employee-related Liabilities, Current $141,000,000 +34%
Liabilities, Current $406,000,000 +22%
Deferred Income Tax Liabilities, Net $60,000,000 +28%
Operating Lease, Liability, Noncurrent $44,000,000 +19%
Other Liabilities, Noncurrent $67,000,000 +34%
Liabilities $611,000,000 +24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,000,000 +750%
Retained Earnings (Accumulated Deficit) $3,452,000,000 -13%
Stockholders' Equity Attributable to Parent $11,881,000,000 -1.7%
Liabilities and Equity $12,492,000,000 -0.69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,860,000,000 +29%
Deferred Tax Assets, Valuation Allowance $955,000,000 -5.2%
Deferred Tax Assets, Gross $1,255,000,000 +11%
Operating Lease, Liability $62,000,000 +24%
Depreciation $74,000,000 +19%
Lessee, Operating Lease, Liability, to be Paid $68,000,000 +24%
Property, Plant and Equipment, Gross $644,000,000 +9.9%
Operating Lease, Liability, Current $18,000,000 +38%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,000,000 +31%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,000,000 +33%
Operating Lease, Weighted Average Discount Rate, Percent 0.0501 +1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,000,000 +20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,000,000 +40%
Deferred Tax Assets, Operating Loss Carryforwards $96,000,000 -35%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,000,000 0%
Additional Paid in Capital $15,308,000,000 +1.1%
Amortization of Intangible Assets $443,000,000 -0.22%
Depreciation, Depletion and Amortization $74,000,000 +19%
Deferred Tax Assets, Net of Valuation Allowance $300,000,000 +138%
Share-based Payment Arrangement, Expense $277,000,000 -0.72%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY