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Mobileye Global Inc. key statistics and ratios

In fiscal 2025, Mobileye Global Inc. had return on equity of -3.3%, an operating margin of -23.2%, debt equal to 0.0% of equity and a current ratio of 6.10. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Gross margin38.9%47.3%49.3%50.4%44.8%47.7%48.6%
Operating margin−22.0%−4.1%−2.0%−1.6%−195.0%−23.2%−207.0%
Net margin−20.3%−5.4%−4.4%−1.3%−186.8%−20.7%−201.2%
Free-cash-flow margin18.6%32.9%23.3%14.2%19.3%27.6%15.8%
Return on equity−1.2%−0.5%−0.5%−0.2%−22.9%−3.3%−40.1%
Return on assets—−0.5%−0.5%−0.2%−21.9%−3.1%−37.7%
Asset turnover—0.080.120.130.120.150.19
Current ratio—4.793.955.136.536.104.44
Debt to equity0.0%—0.0%0.0%0.0%0.0%0.0%
Interest cover (operating income ÷ interest)——n/m————
R&D as % of revenue45.5%39.2%42.2%42.8%65.5%60.8%55.1%
Capital spending as % of revenue9.4%10.3%5.9%4.7%4.9%4.2%4.9%
Dividends and buybacks ÷ free cash flow0.0%0.0%77.5%0.0%0.0%19.1%—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 2 checks passed · September 26, 2026
What it owns · $8.9bn
Short-term assets $2.1bnLonger-term assets $6.8bn
What it owes, and who funded it · $8.9bn
Short-term liabilities $474mLonger-term liabilities $179mShareholders' equity $8.2bn
  • Short-term assets cover short-term liabilities $2.1bn of assets due within a year against $474m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $2.1bn short-term assets against $179m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Mobileye Global Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

44 /100

Weak moat

How hard Mobileye Global's competitive advantage looks for rivals to wear away, judged from 5 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -2.7% of total assets over 5 years.

  • Pricing power 17 / 20

    Gross margin has been a median 48.6%, moving by 1.2 percentage points (standard deviation) across 5 years.

  • Durability 10 / 20

    Operating margin has been a median -19.9%; its worst year was -207.0%.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Mobileye Global Inc.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mobileye Global Inc.