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Mobileye Global Inc. MBLY Return on equity

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$2.13B-81.2%
P/S1.1×-4.8×

Profitability

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

Returns & leverage

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Debt / equity0.0×
Current ratio4.6×-2.3×

Where this comes from

Calculated from Mobileye Global Inc.’s reported figures.

Based on trailing twelve months.

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 return on equity?
Mobileye Global Inc. (MBLY) reported return on equity of -40.1% in Q2 2026.
How has Mobileye Global Inc.'s return on equity changed year-over-year?
Mobileye Global Inc.'s return on equity decreased by 81.6% year-over-year, from -22.1% to -40.1%.
What is the long-term trend for Mobileye Global Inc.'s return on equity?
Over 2 years (2020 to 2025), Mobileye Global Inc.'s return on equity has grown at a 59.0% compound annual growth rate (CAGR), from -1.3% to -3.3%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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