Mobileye Global reported a gross margin of 46.26% and a net margin of -4.13% for the quarter ended Jun 2026. These financial ratios cover 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2021 | Dec2021 | Apr2022 | Jul2022 | Oct2022 | Dec2022 | Apr2023 | Jul2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| Gross Margin | 46.93% | 43.26% | 44.67% | 49.78% | 48.22% | 53.10% | 45.20% | 49.34% | 51.32% | 54.00% | 22.59% | 47.61% | 48.77% | 49.18% | 47.26% | 49.80% | 48.21% | 45.29% | 49.28% | 46.26% |
| EBT Margin | -6.13% | -23.88% | -11.17% | 1.74% | -6.67% | 3.01% | -15.94% | -3.96% | 4.34% | 15.23% | -92.47% | -18.45% | -574.69% | -13.88% | -22.60% | -12.06% | -18.25% | -28.03% | -695.70% | -3.35% |
| EBIT Margin | -6.13% | -12.36% | -11.68% | 2.17% | -5.56% | 4.25% | -17.69% | -7.27% | 1.51% | 11.46% | -99.58% | -21.41% | -577.57% | -17.55% | -26.71% | -14.62% | -21.63% | -31.39% | -698.21% | -5.91% |
| EBITDA Margin | -6.13% | -12.36% | -11.68% | 2.17% | -5.56% | 4.25% | -17.69% | -7.27% | 1.51% | 11.46% | -99.58% | -21.41% | -577.57% | -17.55% | -26.71% | -14.62% | -21.63% | -31.39% | -698.21% | -5.91% |
| Operating Margin | -6.13% | -12.36% | -11.68% | 2.17% | -5.56% | 4.25% | -17.69% | -7.27% | 1.51% | 11.46% | -99.58% | -21.41% | -577.57% | -17.55% | -26.71% | -14.62% | -21.63% | -31.39% | -698.21% | -5.91% |
| Net Margin | -7.98% | -33.99% | -15.23% | -1.52% | -10.00% | -0.71% | -17.25% | -6.17% | 3.21% | 9.58% | -91.21% | -19.59% | -558.64% | 106.12% | -23.29% | -13.24% | -19.05% | -7.40% | -684.23% | -4.13% |
| FCF Margin | 32.58% | 6.09% | 33.91% | 30.22% | 21.06% | 31.66% | -1.32% | 13.40% | 13.50% | 7.53% | 1.37% | 21.40% | 38.98% | 21.69% | 39.33% | 28.37% | 19.28% | 8.06% | 7.87% | |
| Efficiency | ||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.11B | 0.14B | 0.22B | 0.31B | 0.37B | 0.42B | 0.47B | 0.47B | 0.44B | 0.39B | 0.34B | 0.32B | 0.32B | 0.32B | 0.31B | |||||
| Assets AverageAssets Avg. | 15.80B | 15.45B | 15.45B | 15.47B | 15.54B | 15.46B | 15.32B | 13.96B | 12.59B | 12.54B | 12.54B | 12.53B | 12.49B | 10.61B | 8.79B | |||||
| Invested CapitalInvested Cap. | 16.05B | 12.13B | 14.87B | 14.87B | 14.85B | 14.92B | ||||||||||||||
| Asset Utilization RatioAsset Util. | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.15 | 0.15 | 0.15 | 0.15 | 0.19 | 0.23 | |||||
| Leverage & Solvency | ||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 1.11 | -2.27 | 6.00 | |||||||||||||||||
| Debt Ratio | 0.01 | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 | ||||||||||||||
| Times Interest Earned | 1.11 | -2.27 | 6.00 | |||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -4.00 | |||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.01 | |||||||||||||||||||
| Dividend YieldDiv. Yield | 0.00% | |||||||||||||||||||
| Payout Ratio | -0.25 | |||||||||||||||||||
| Valuation | ||||||||||||||||||||
| Price to EarningsP/E | -0.00B | -439.27 | -0.00B | 0.00B | 571.68 | -118.87 | -263.26 | -4.30 | 31.28 | -120.29 | -222.27 | -117.44 | -257.34 | -1.44 | -304.22 | |||||
| Price to SalesP/S | 49.77 | 75.77 | 68.12 | 63.19 | 54.75 | 108.42 | 51.57 | 24.01 | 33.19 | 28.01 | 29.43 | 22.37 | 19.04 | 9.85 | 12.58 | |||||
| Price to BookP/B | 1.90 | 2.35 | 2.09 | 2.25 | 2.34 | 1.76 | 1.54 | 0.97 | 1.35 | 1.02 | 1.23 | 0.94 | 0.71 | 0.67 | 0.78 | |||||
| Enterprise Value | 27.09B | 33.54B | 29.79B | 32.30B | 33.66B | 24.69B | 21.44B | 10.38B | 14.84B | 10.76B | 13.18B | 9.52B | 6.66B | 4.29B | 5.08B | |||||
| EV to EBIT | 0.00B | -414.09 | -902.61 | 0.00B | 461.10 | -103.74 | -228.06 | -3.70 | -172.54 | -91.94 | -178.15 | -87.38 | -47.55 | -1.10 | -169.25 | |||||
| EV to EBITDA | 0.00B | -414.09 | -902.61 | 0.00B | 461.10 | -103.74 | -228.06 | -3.70 | -172.54 | -91.94 | -178.15 | -87.38 | -47.55 | -1.10 | -169.25 | |||||
| Market Capitalization | 28.12B | 34.70B | 30.93B | 33.49B | 34.87B | 25.91B | 22.64B | 11.67B | 16.26B | 12.27B | 14.89B | 11.27B | 8.49B | 5.50B | 6.39B | |||||
| Price to FCFP/FCF | 236.29 | 239.33 | -0.00B | 471.68 | 405.50 | 0.00B | 0.00B | 112.21 | 85.15 | 129.15 | 74.83 | 78.84 | 98.75 | 122.19 | 159.71 | |||||
| EV to FCF | 227.68 | 231.32 | -0.00B | 454.88 | 391.40 | 0.00B | 0.00B | 99.78 | 77.69 | 113.23 | 66.25 | 66.61 | 77.40 | 95.28 | 126.94 | |||||
| EV to CFO | 179.43 | 196.15 | 0.00B | 367.00 | 308.81 | 617.25 | 714.58 | 82.36 | 72.74 | 98.69 | 61.89 | 57.04 | 58.91 | 57.17 | 37.61 | |||||
| Return Ratios | ||||||||||||||||||||
| Return on Sales [ROS]ROS | -6.13% | -12.36% | -11.68% | 2.17% | -5.56% | 4.25% | -17.69% | -7.27% | 1.51% | 11.46% | -99.58% | -21.41% | -577.57% | -17.55% | -26.71% | -14.62% | -21.63% | -31.39% | -698.21% | -5.91% |
| Return on Capital Employed [ROCE]ROCE | -0.24% | -0.48% | -0.76% | -0.54% | -0.22% | -1.26% | -1.68% | -22.56% | -26.31% | -25.34% | -25.30% | -3.18% | -3.64% | -41.39% | -50.09% | |||||
| Return on Invested Capital [ROIC]ROIC | -0.65% | -0.84% | -1.16% | -1.02% | ||||||||||||||||
| Return on Assets [ROA]ROA | -0.73% | -0.87% | -1.01% | -0.61% | -0.19% | -1.09% | -1.47% | -21.20% | -19.85% | -19.01% | -18.85% | 2.04% | -2.39% | -37.82% | -45.16% |