Skip to content
Screener

Mobileye Global Inc. MBLY Invested capital

Discontinued — last reported Q4 '25

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

See full
Revenue$508.0M+0.4%
Gross profit$235.0M-6.7%
Operating income-$30.0M+59.5%
Net income-$21.0M+68.7%
EPS (diluted)-$0.03+62.5%

Balance sheet

See full
Cash & equivalents$1.3B-23.3%
Total debt$62.0M+24.0%
Total equity$8.2B-32.0%
Total assets$8.8B-29.7%

Cash flow

See full
Operating cash flow$135.0M-36.6%
CapEx$21.0M+50.0%
Free cash flow$114.0M-42.7%

Valuation

See full
Market cap$2.13B-81.2%
P/S1.1×-4.8×

Profitability

See full
Gross margin47.4%-1.4pp
Operating margin-207.1%+84.3pp
Net margin-201.5%+90.2pp
FCF margin19.2%-11.4pp

Returns & leverage

See full
Return on equity-40.1%+178pp
Debt / equity0.0×
Current ratio4.6×-2.3×

Where this comes from

Calculated from Mobileye Global Inc.’s reported figures.

The source filing: Mobileye Global Inc.’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086264

FAQ

What is Mobileye Global Inc.'s invested capital?
Mobileye Global Inc. (MBLY) reported invested capital of $10.11B in Q4 2025.
How has Mobileye Global Inc.'s invested capital changed year-over-year?
Mobileye Global Inc.'s invested capital decreased by 5.6% year-over-year, from $10.71B to $10.11B.
What is the long-term trend for Mobileye Global Inc.'s invested capital?
Over 4 years (2021 to 2025), Mobileye Global Inc.'s invested capital has grown at a -9.8% compound annual growth rate (CAGR), from $15.3B to $10.11B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Ask your AI about Mobileye Global Inc.'s invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude