Mobileye Global Inc. (MBLY) — SEC Financial Statements & Analysis

Mobileye Global Inc. (MBLY) is a services-prepackaged software company, incorporated in DE. Mobileye Global Inc. trades on Nasdaq as: MBLY. Mobileye Global Inc. (MBLY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, Mobileye Global Inc. carries a market cap of $7.92B, a P/E ratio of -1.95x, a P/B ratio of 0.96x, a P/S ratio of 3.93x, an enterprise value of $6.58B, and an EV/EBITDA multiple of -1.61x. On profitability, it posts a gross margin of 47.37%, an operating margin of -207.09%, a net margin of -201.49%, a Return on Equity (ROE) of -40.07%, a Return on Assets (ROA) of -37.93%, and a Return on Invested Capital (ROIC) of -48.29%. Per share, it reports EPS of $-4.97, diluted EPS of $-4.97, free cash flow per share of $0.47, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5.00% year-over-year, net income growth of 37.46% year-over-year, and EPS growth of 36.45% year-over-year. On the balance sheet, it maintains a current ratio of 4.60x, a quick ratio of 4.60x, working capital of $1.63B, a debt-to-equity ratio of 0.08x, a debt ratio of 0.07, an interest coverage ratio of -4.92x, free cash flow of $388.00M (TTM), and net debt of $-1.34B. Figures sourced from SEC EDGAR.

Market Cap

$7.92B

P/E TTM

-1.95x

EPS TTM

$-4.97

P/B TTM

0.96x

ROE TTM

-40.07%

ROA TTM

-37.93%

Debt To Equity

0.08x

Free Cash Flow TTM

$388.00M

Net Revenue TTM Growth 1Y

5.00%

Data as of 2026-06-30 · Source: SEC EDGAR