Mobileye Global Inc.
Company Stats
- Market Cap
- $1.9B
- as of Sep 30, 2026
- Shares Outstanding
- 252.4M
- Free Float
- 88.4%
Income Statement
- Revenue
- $1.9B
- Operating Income
- -$440.0M
- Net Income
- -$392.0M
- EBITDA
- -$366.0M
- Revenue Growth, 3Y
- 0.4%
- FCF Margin, 3Y Avg
- 20.4%
- FCF Margin, Worst Year
- 14.2%
Cash Flow
- Free Cash Flow
- $523.0M
- FCF Yield
- 28.0%
- Owner FCF Yield
- 13.2%
Balance Sheet
- Cash & Equivalents
- $1.8B
Returns & Capital
- Share Repurchases
- $100.0M
- SBC, 3Y Avg
- $269.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.9B | $523.0M | 27.6% |
| FY2024 | $1.7B | $319.0M | 19.3% |
| FY2023 | $2.1B | $296.0M | 14.2% |
| FY2022 | $1.9B | $435.0M | 23.3% |
| FY2021 | $1.4B | $456.0M | 32.9% |
Annual filing data through FY ended December 27, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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