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Mobileye Global Inc. MBLY Invested capital

Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$558.0M+27.4%
Gross profit$275.0M+32.9%
Operating income-$3.9B-3,230%
Net income-$3.8B-3,643%
EPS (diluted)-$4.68-3,500%

Balance sheet

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Cash & equivalents$1.2B-19.9%
Total debt$62.0M+24.0%
Total equity$8.2B-32.2%
Total assets$8.7B-30.1%

Cash flow

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Operating cash flow$75.0M-31.2%
CapEx$30.0M+114%
Free cash flow$45.0M-52.6%

Valuation

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Market cap$7.12B-50.5%
P/S3.5×-4.2×

Profitability

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Gross margin48.3%0.0pp
Operating margin-209.5%+70.0pp
Net margin-204%+75.8pp
FCF margin23.5%+2.1pp

Returns & leverage

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Return on equity-40.6%+202pp
Debt / equity0×0.0×
Current ratio4.8×-2.9×

Where this comes from

Calculated from Mobileye Global Inc.’s reported figures.

$62.0Mtotal debt+$11.9Btotal stockholders equity−$1.8Bcash and equivalents=$10.11B

The official record: Mobileye Global Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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).