MBLY

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Mobileye Global Inc.

Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $7.35
52-Week Range: $6.47 – $15.81
Market Cap: $6.31B
P/E (TTM): —
EPS (TTM): -4.97
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.76
PEG Ratio: 0.22
Return on Equity: -40.07%
Return on Assets: -2.26%
Gross Margin: 47.37%
Operating Margin: -5.91%
Profit Margin: -201.49%
Current Ratio: 4.60
Debt/Equity: 0.01
Total Debt: $88.00M
Free Cash Flow: $654.12M
Revenue Growth: 0.40%
Earnings Growth: —
Enterprise Value: $4.95B

MBLY Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.87B	$2.08B	$1.65B	$1.89B
Cost of Revenue	$947.00M	$1.03B	$913.00M	$990.00M
Gross Profit	$922.00M	$1.05B	$741.00M	$904.00M
Research & Development	$789.00M	$889.00M	$1.08B	$1.15B
Selling, General & Admin	$170.00M	$191.00M	$188.00M	$193.00M
Operating Expenses	$959.00M	$1.08B	$1.27B	$1.34B
Operating Income	-$37.00M	-$33.00M	-$530.00M	-$440.00M
EBITDA	$559.00M	$480.00M	-$24.00M	$77.00M
Pretax Income	-$32.00M	$16.00M	-$3.16B	-$377.00M
Income Tax	$50.00M	$43.00M	-$73.00M	$15.00M
Net Income	-$82.00M	-$27.00M	-$3.09B	-$392.00M
Diluted EPS	-0.11	-0.03	-3.82	-0.48
Diluted Shares	759.00M	805.00M	809.00M	813.00M

MBLY Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.02B	$1.21B	$1.43B	$1.84B
Receivables	$269.00M	$357.00M	$212.00M	$131.00M
Inventory	$113.00M	$391.00M	$415.00M	$327.00M
Current Assets	$1.52B	$2.07B	$2.17B	$2.48B
Total Assets	$15.44B	$15.58B	$12.58B	$12.49B
Current Liabilities	$384.00M	$403.00M	$333.00M	$406.00M
Total Liabilities	$647.00M	$653.00M	$492.00M	$611.00M
Retained Earnings	$57.00M	$30.00M	-$3.06B	-$3.45B
Shareholders' Equity	$14.79B	$14.92B	$12.09B	$11.88B
Working Capital	$1.13B	$1.66B	$1.84B	$2.07B

MBLY Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$546.00M	$394.00M	$400.00M	$602.00M
Capital Expenditure	-$111.00M	-$98.00M	-$81.00M	-$79.00M
Free Cash Flow	$435.00M	$296.00M	$319.00M	$523.00M
Depreciation & Amortisation	$567.00M	$513.00M	$506.00M	$517.00M
Stock-Based Compensation	$174.00M	$252.00M	$279.00M	$277.00M
Investing Cash Flow	$1.19B	-$98.00M	-$120.00M	-$91.00M
Financing Cash Flow	-$1.32B	-$100.00M	-$66.00M	-$106.00M
Dividends Paid	-$337.00M	$0.00	$0.00	—
Share Repurchases	—	$0.00	$0.00	-$100.00M
Net Change in Cash	$416.00M	$196.00M	$214.00M	$405.00M

MBLY Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$506.00M	$504.00M	$446.00M	$558.00M	$508.00M
Cost of Revenue	$254.00M	$261.00M	$244.00M	$283.00M	$273.00M
Gross Profit	$252.00M	$243.00M	$202.00M	$275.00M	$235.00M
Research & Development	$282.00M	$304.00M	$290.00M	$323.00M	$207.00M
Selling, General & Admin	$44.00M	$48.00M	$52.00M	$60.00M	$58.00M
Operating Expenses	$326.00M	$352.00M	$342.00M	$383.00M	$265.00M
Operating Income	-$74.00M	-$109.00M	-$140.00M	-$108.00M	-$30.00M
EBITDA	$55.00M	$20.00M	-$10.00M	$25.00M	$106.00M
Pretax Income	-$61.00M	-$92.00M	-$125.00M	-$3.88B	-$17.00M
Income Tax	$6.00M	$4.00M	$2.00M	-$64.00M	$4.00M
Net Income	-$67.00M	-$96.00M	-$127.00M	-$3.82B	-$21.00M
Diluted EPS	-0.08	-0.12	-0.16	-4.68	-0.03
Diluted Shares	812.00M	814.00M	814.00M	817.00M	818.00M

MBLY Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.71B	$1.75B	$1.84B	$1.21B	$1.31B
Receivables	$217.00M	$201.00M	$131.00M	$226.00M	$208.00M
Inventory	$325.00M	$318.00M	$327.00M	$303.00M	$310.00M
Current Assets	$2.40B	$2.42B	$2.48B	$1.99B	$2.08B
Total Assets	$12.58B	$12.48B	$12.49B	$8.73B	$8.84B
Current Liabilities	$347.00M	$374.00M	$406.00M	$419.00M	$452.00M
Total Liabilities	$512.00M	$545.00M	$611.00M	$571.00M	$628.00M
Retained Earnings	-$3.23B	-$3.33B	-$3.45B	-$7.27B	-$7.29B
Shareholders' Equity	$12.07B	$11.94B	$11.88B	$8.16B	$8.21B
Working Capital	$2.05B	$2.04B	$2.07B	$1.57B	$1.63B

MBLY Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$213.00M	$167.00M	$113.00M	$75.00M	$135.00M
Capital Expenditure	-$14.00M	-$24.00M	-$27.00M	-$30.00M	-$21.00M
Free Cash Flow	$199.00M	$143.00M	$86.00M	$45.00M	$114.00M
Depreciation & Amortisation	$129.00M	$129.00M	$130.00M	$133.00M	$136.00M
Stock-Based Compensation	$69.00M	$72.00M	$71.00M	$80.00M	$88.00M
Investing Cash Flow	-$14.00M	-$25.00M	-$27.00M	-$699.00M	-$20.00M
Financing Cash Flow	-$3.00M	-$102.00M	-$4.00M	$0.00	-$24.00M
Share Repurchases	—	-$100.00M	$0.00	—	—
Net Change in Cash	$196.00M	$40.00M	$82.00M	-$624.00M	$91.00M

Market Snapshot

About

Mobileye Global develops autonomous driving technologies and advanced driver assistance systems (ADAS). The Intel subsidiary provides vision-based solutions for vehicle safety and autonomous mobility.