Mobileye Global Inc. logo MBLY - Mobileye Global Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 15
HOLD 11
SELL 0
STRONG
SELL 0
| PRICE TARGET: $13.77 DETAILS
HIGH: $28.00
LOW: $8.00
MEDIAN: $13.00
CONSENSUS: $13.77
UPSIDE: 35.27%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019
Revenue
Revenue 1,894 1,654 2,079 1,869 1,386 967 879
Cost of Revenue 990 913 1,032 947 731 591 456
Gross Profit 904 741 1,047 922 655 376 423
Operating Expenses
R&D Expenses 1,151 1,083 889 789 544 440 384
SG&A Expenses 193 188 191 170 168 149 125
Other Expenses 0 2,695 0 0 0 0 0
Operating Expenses 1,344 3,966 1,080 959 712 589 509
Operating Income
Operating Income (440) (3,225) (33) (37) (57) (213) (86)
Interest Expense 0 0 0 24 0 0 235
Interest Income 0 0 0 18 3 6 0
Profitability
EBITDA 140 (2,657) 529 559 469 (118) 252
EBIT (377) (3,163) 16 (8) (57) (213) (86)
Income Before Tax (377) (3,163) 16 (32) (57) (212) (325)
Income Tax Expense 15 (73) 43 50 18 (16) 3
Net Income (392) (3,090) (27) (82) (75) (196) (328)
Per Share Data
EPS (Basic) -0.48 -3.82 -0.03 -0.10 -0.09 -0.25 -0.41
EPS (Diluted) -0.48 -3.82 -0.03 -0.10 -0.09 -0.25 -0.41
Shares Outstanding 813 809 805 801.9 796.3 796.3 796.3
Metric 2025 2024 2023 2022 2021 2020
Current Assets
Cash & Cash Equivalents 1,836 1,426 1,212 1,024 616 85
Short-Term Investments 0 0 0 0 0 0
Net Receivables 131 212 357 269 155 93
Inventory 327 415 391 113 97 128
Other Current Assets 184 121 106 110 1,402 1,386
Total Current Assets 2,478 2,174 2,066 1,516 2,270 1,692
Non-Current Assets
Property, Plant & Equipment 473 458 496 384 304 187
Goodwill 8,200 8,200 10,895 10,895 10,895 10,895
Intangible Assets 1,166 1,609 2,053 2,527 3,071 3,580
Long-Term Investments 0 0 0 0 0 0
Other Non-Current Assets 175 138 67 119 115 108
Total Non-Current Assets 10,014 10,405 13,822 13,925 14,385 14,770
Total Assets 12,492 12,579 15,888 15,441 16,655 16,462
Current Liabilities
Account Payables 228 190 229 189 160 109
Short-Term Debt 0 13 12 0 0 0
Deferred Revenue 0 0 0 0 0 0
Other Current Liabilities 178 126 75 122 151 198
Total Current Liabilities 406 333 403 384 474 310
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0
Deferred Tax Liabilities 60 47 459 162 181 208
Other Non-Current Liabilities 145 75 63 101 111 102
Total Non-Current Liabilities 205 159 561 263 292 310
Total Liabilities 611 492 964 647 766 620
Stockholders' Equity
Common Stock 8 8 8 9 15,884 15,842
Retained Earnings (3,452) (3,060) 30 57 0 0
Accumulated Other Comprehensive Income 17 2 0 (9) 5 0
Total Stockholders' Equity 11,881 12,087 14,924 14,794 15,889 15,842
Total Liabilities & Equity 12,492 12,579 15,888 15,441 16,655 16,462
Debt Metrics
Total Debt 0 50 51 0 0 0
Net Debt (1,836) (1,376) (1,161) (1,024) (616) (85)
Metric 2025 2024 2023 2022 2021 2020 2019
Operating Activities
Net Income (392) (3,090) (27) (82) (75) (196) (328)
Depreciation & Amortization 517 506 513 567 526 463 338
Stock-Based Compensation 277 279 252 174 97 85 76
Change in Working Capital 224 112 (352) (138) 60 (24) (12)
Other Non-Cash Items (9) 2,694 22 34 20 (4) 258
Operating Cash Flow 602 400 394 546 599 271 300
Investing Activities
Capital Expenditure (79) (81) (98) (111) (143) (91) (44)
Acquisitions 0 0 0 0 0 (745) 0
Purchases of Investments (106) (62) 0 0 0 0 0
Sales/Maturities of Investments 94 23 0 0 0 0 0
Other Investing Activities 0 0 0 1,298 (14) (129) (181)
Investing Cash Flow (91) (120) (98) 1,187 (157) (965) (225)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0
Stock Repurchased (100) 0 0 0 0 (15) (1)
Dividends Paid 0 0 0 (337) 0 0 0
Other Financing Activities (6) (66) (100) (2,014) 91 747 (58)
Financing Cash Flow (106) (66) (100) (1,317) 91 732 (59)
Cash Position
Net Change in Cash 422 212 191 410 532 38 16
Cash at Beginning 1,438 1,226 1,035 625 93 55 39
Cash at End 1,860 1,438 1,226 1,035 625 93 55
Free Cash Flow 523 319 296 435 456 180 256
Key Metrics 2025 2024 2023 2022 2021 2020 2019
Income Statement
Revenue 1,894 1,654 2,079 1,869 1,386 967 879
Gross Profit 904 741 1,047 922 655 376 423
Operating Income (440) (3,225) (33) (37) (57) (213) (86)
Net Income (392) (3,090) (27) (82) (75) (196) (328)
EPS (Diluted) -0.48 -3.82 -0.03 -0.10 -0.09 -0.25 -0.41
Balance Sheet
Cash & Equivalents 1,836 1,426 1,212 1,024 616 85
Total Assets 12,492 12,579 15,888 15,441 16,655 16,462
Total Debt 0 50 51 0 0 0
Stockholders' Equity 11,881 12,087 14,924 14,794 15,889 15,842
Cash Flow
Operating Cash Flow 602 400 394 546 599 271 300
Capital Expenditure (79) (81) (98) (111) (143) (91) (44)
Free Cash Flow 523 319 296 435 456 180 256