8-K Announcements
6Material company update
Apr 23, 2026·SEC
Material company update
Feb 5, 2026·SEC
Material company update
Jan 22, 2026·SEC
Mobileye Global Inc.(MBLY)Earnings, Financials & Key Ratios
MBLY•NASDAQ
$8.77
$7.14B mkt cap·Price updated May 6, 2026
AboutMobileye Global Inc. engages in the development and deployment of advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions worldwide. The company offers Driver Assist, which comprise ADAS and autonomous vehicle solutions that covers safety features, such as real-time detection of road users, geometry, semantics, and markings to provide safety alerts and emergency interventions; Cloud-Enhanced Driver Assist, a solution for drivers with interpretations of a scene in real-time; Mobileye SuperVision Lite, a driver assist solution; and Mobileye SuperVision, an operational point-to-point assisted driving navigation solution on various road types and includes cloud-based enhancements, such as road experience management and supports over-the-air updates. It also provides Mobileye Chauffeur, a generation solution; and Mobileye Drive, a Level 4 solution, which comprise a set of autonomous driving technology solutions, such as Self-Driving System & Vehicles and Autonomous Mobility as a Service. The company was founded in 1999 and is headquartered in Jerusalem, Israel. Mobileye Global Inc. operates as a subsidiary of Intel Overseas Funding Corporation.Show more
- Revenue$1.89B+14.5%
- EBITDA$77M+102.8%
- Net Income-$392M+87.3%
- EPS (Diluted)-0.48+87.4%
- Gross Margin47.73%+6.5%
- EBITDA Margin4.07%+102.5%
- Operating Margin-23.23%+88.1%
- Net Margin-20.7%+88.9%
- ROE-3.27%+85.7%
- ROIC-3.18%+83.9%
MBLY Key Insights
Mobileye Global Inc. (MBLY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 27.6% free cash flow margin
- ✓Strong 5Y sales CAGR of 14.4%
- ✓Trading at only 0.6x book value
✗Weaknesses
- ✗Profits declining 14.9% over 5 years
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MBLY Price & Volume
Mobileye Global Inc. (MBLY) stock price & volume — 10-year historical chart
Loading chart...
MBLY Growth Metrics
Mobileye Global Inc. (MBLY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years14.39%
3 Years0.44%
TTM8.69%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-38.13%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-37.11%
Return on Capital
10 Years-4.83%
5 Years-5.54%
3 Years-9.03%
Last Year-3.62%
MBLY Recent Earnings
Mobileye Global Inc. (MBLY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
Apr 23, 2026EPS
$0.12
Est $0.08
+50.0%
Revenue
$558M
Est $520M
+7.3%
Q1 2026
Jan 22, 2026EPS
$0.06
Est $0.06
+0.0%
Revenue
$446M
Est $432M
+3.2%
Q4 2025
Oct 23, 2025EPS
$0.09
Est $0.09
+4.9%
Revenue
$504M
Est $481M
+4.8%
Q3 2025
Jul 24, 2025EPS
$0.13
Est $0.11
+18.2%
Revenue
$506M
Est $480M
+5.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $0.12vs $0.08+50.0% | $558Mvs $520M+7.3% |
| Q1 2026 | Jan 22, 2026 | $0.06vs $0.06+0.0% | $446Mvs $432M+3.2% |
| Q4 2025 | Oct 23, 2025 | $0.09vs $0.09+4.9% | $504Mvs $481M+4.8% |
| Q3 2025 | Jul 24, 2025 | $0.13vs $0.11+18.2% | $506Mvs $480M+5.4% |
Based on last 12 quarters of dataView full earnings history →
MBLY Peer Comparison
Mobileye Global Inc. (MBLY) competitors in Safety, ADAS and Sensors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LAZR | 1.95M | 0.06 | -0.01 | 8.05% | -308.45% | |||
 INVZ | 116.77M | 0.69 | -2.03 | 127% | -123.06% | -87.23% | 0.83 | |
 OUST | 1.82B | 28.60 | -26.73 | 52.46% | -30.12% | -22.2% | 0.07 | |
 AEVA | 869.03M | 15.24 | -5.98 | 99.44% | -8.04% | -11% | 7.75 | |
 LIDR | 88.76M | 1.97 | -1.34 | 15.35% | -145.74% | -72.75% | 0.00 | |
 APTV | 11.69B | 54.83 | 73.11 | 3.47% | 1.77% | 3.81% | 13.08% | 0.85 |
 MCHP | 53.29B | 98.48 | -9999 | -42.35% | -2.21% | -1.42% | 1.45% | 0.80 |
 NXPI | 73.83B | 292.42 | 36.78 | -2.74% | 21.03% | 25.21% | 3.28% | 1.17 |
Compare MBLY vs Peers
Mobileye Global Inc. (MBLY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MBLY Income Statement
Mobileye Global Inc. (MBLY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 967M | 1.39B | 1.87B | 2.08B | 1.65B | 1.89B | 2.01B |
| Revenue Growth % | - | 43.33% | 34.85% | 11.24% | -20.44% | 14.51% | 8.69% |
| Cost of Goods Sold | 591M | 731M | 947M | 1.03B | 913M | 990M | 1.04B |
| COGS % of Revenue | 61.12% | 52.74% | 50.67% | 49.64% | 55.2% | 52.27% | - |
| Gross Profit | 376M▲ 0% | 655M▲ 74.2% | 922M▲ 40.8% | 1.05B▲ 13.6% | 741M▼ 29.2% | 904M▲ 22.0% | 972M▲ 0% |
| Gross Margin % | 38.88% | 47.26% | 49.33% | 50.36% | 44.8% | 47.73% | 48.26% |
| Gross Profit Growth % | - | 74.2% | 40.76% | 13.56% | -29.23% | 22% | - |
| Operating Expenses | 589M | 712M | 959M | 1.08B | 3.97B | 1.34B | 4.91B |
| OpEx % of Revenue | 60.91% | 51.37% | 51.31% | 51.95% | 239.78% | 70.96% | - |
| Selling, General & Admin | 149M | 168M | 170M | 191M | 188M | 193M | 204M |
| SG&A % of Revenue | 15.41% | 12.12% | 9.1% | 9.19% | 11.37% | 10.19% | - |
| Research & Development | 440M | 544M | 789M | 889M | 1.08B | 1.15B | 1.2B |
| R&D % of Revenue | 45.5% | 39.25% | 42.22% | 42.76% | 65.48% | 60.77% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 2.69B | 0 | 1000K |
| Operating Income | -213M▲ 0% | -57M▲ 73.2% | -37M▲ 35.1% | -33M▲ 10.8% | -3.23B▼ 9672.7% | -440M▲ 86.4% | -4.22B▲ 0% |
| Operating Margin % | -22.03% | -4.11% | -1.98% | -1.59% | -194.98% | -23.23% | -209.48% |
| Operating Income Growth % | - | 73.24% | 35.09% | 10.81% | -9672.73% | 86.36% | - |
| EBITDA | -118M | 469M | 530M | 480M | -2.72B | 77M | -3.83B |
| EBITDA Margin % | -12.2% | 33.84% | 28.36% | 23.09% | -164.39% | 4.07% | -190.22% |
| EBITDA Growth % | - | 497.46% | 13.01% | -9.43% | -666.46% | 102.83% | -47.69% |
| D&A (Non-Cash Add-back) | 95M | 526M | 567M | 513M | 506M | 517M | 388M |
| EBIT | -213M | -57M | -8M | 16M | -3.16B | -377M | -278M |
| Net Interest Income | 6M | 3M | -6M | 0 | 0 | 0 | 0 |
| Interest Income | 6M | 3M | 18M | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 24M | 0 | 0 | 0 | 0 |
| Other Income/Expense | 1M | 0 | 5M | 49M | 62M | 63M | 59M |
| Pretax Income | -212M▲ 0% | -57M▲ 73.1% | -32M▲ 43.9% | 16M▲ 150.0% | -3.16B▼ 19868.8% | -377M▲ 88.1% | -4.16B▲ 0% |
| Pretax Margin % | -21.92% | -4.11% | -1.71% | 0.77% | -191.23% | -19.91% | -206.55% |
| Income Tax | -16M | 18M | 50M | 43M | -73M | 15M | 76M |
| Effective Tax Rate % | 7.55% | -31.58% | -156.25% | 268.75% | 2.31% | -3.98% | -1.83% |
| Net Income | -196M▲ 0% | -75M▲ 61.7% | -82M▼ 9.3% | -27M▲ 67.1% | -3.09B▼ 11344.4% | -392M▲ 87.3% | -4.11B▲ 0% |
| Net Margin % | -20.27% | -5.41% | -4.39% | -1.3% | -186.82% | -20.7% | -203.97% |
| Net Income Growth % | - | 61.73% | -9.33% | 67.07% | -11344.44% | 87.31% | -38.13% |
| Net Income (Continuing) | -196M | -75M | -82M | -27M | -3.09B | -392M | -4.11B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.25▲ 0% | -0.09▲ 62.3% | -0.10▼ 6.2% | -0.03▲ 66.5% | -3.82▼ 11303.0% | -0.48▲ 87.4% | -5.03▲ 0% |
| EPS Growth % | - | 62.32% | -6.16% | 66.5% | -11302.99% | 87.43% | -37.11% |
| EPS (Basic) | -0.25 | -0.09 | -0.10 | -0.03 | -3.82 | -0.48 | - |
| Diluted Shares Outstanding | 796.26M | 796.26M | 801.91M | 805M | 809M | 813M | 817M |
| Basic Shares Outstanding | 796.26M | 796.26M | 801.91M | 805M | 809M | 813M | 817M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
MBLY Balance Sheet
Mobileye Global Inc. (MBLY) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.69B | 2.27B | 1.52B | 2.07B | 2.17B | 2.48B | 1.99B |
| Cash & Short-Term Investments | 85M | 616M | 1.02B | 1.21B | 1.43B | 1.84B | 1.34B |
| Cash Only | 85M | 616M | 1.02B | 1.21B | 1.43B | 1.84B | 1.21B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 133M |
| Accounts Receivable | 93M | 155M | 269M | 357M | 212M | 131M | 226M |
| Days Sales Outstanding | 35.1 | 40.82 | 52.53 | 62.68 | 46.78 | 25.25 | 35.11 |
| Inventory | 128M | 97M | 113M | 391M | 415M | 327M | 303M |
| Days Inventory Outstanding | 79.05 | 48.43 | 43.55 | 138.29 | 165.91 | 120.56 | 111.48 |
| Other Current Assets | 1.39B | 1.4B | 110M | 106M | 121M | 184M | 120M |
| Total Non-Current Assets | 14.77B | 14.38B | 13.93B | 13.82B | 10.4B | 10.01B | 6.74B |
| Property, Plant & Equipment | 187M | 304M | 384M | 496M | 458M | 473M | 468M |
| Fixed Asset Turnover | 5.17x | 4.56x | 4.87x | 4.19x | 3.61x | 4.00x | 4.36x |
| Goodwill | 10.89B | 10.89B | 10.89B | 10.89B | 8.2B | 8.2B | 4.91B |
| Intangible Assets | 3.58B | 3.07B | 2.53B | 2.05B | 1.61B | 1.17B | 1.18B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 10M |
| Other Non-Current Assets | 108M | 115M | 119M | 67M | 138M | 175M | 622M |
| Total Assets | 16.46B▲ 0% | 16.66B▲ 1.2% | 15.44B▼ 7.3% | 15.89B▲ 2.9% | 12.58B▼ 20.8% | 12.49B▼ 0.7% | 8.73B▲ 0% |
| Asset Turnover | 0.06x | 0.08x | 0.12x | 0.13x | 0.13x | 0.15x | 0.17x |
| Asset Growth % | - | 1.17% | -7.29% | 2.89% | -20.83% | -0.69% | -49.6% |
| Total Current Liabilities | 310M | 474M | 384M | 403M | 333M | 406M | 419M |
| Accounts Payable | 109M | 160M | 189M | 229M | 190M | 228M | 0 |
| Days Payables Outstanding | 67.32 | 79.89 | 72.85 | 80.99 | 75.96 | 84.06 | 55.87 |
| Short-Term Debt | 0 | 0 | 0 | 12M | 13M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 198M | 151M | 122M | 75M | 126M | 178M | 419M |
| Current Ratio | 5.46x | 4.79x | 3.95x | 5.13x | 6.53x | 6.10x | 6.10x |
| Quick Ratio | 5.05x | 4.58x | 3.65x | 4.16x | 5.28x | 5.30x | 5.30x |
| Cash Conversion Cycle | 46.84 | 9.36 | 23.24 | 119.97 | 136.73 | 61.75 | 90.72 |
| Total Non-Current Liabilities | 310M | 292M | 263M | 561M | 159M | 205M | 152M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 39M | 37M | 0 | 0 |
| Deferred Tax Liabilities | 208M | 181M | 162M | 459M | 47M | 60M | 133M |
| Other Non-Current Liabilities | 102M | 111M | 101M | 63M | 75M | 145M | 560M |
| Total Liabilities | 620M | 766M | 647M | 964M | 492M | 611M | 571M |
| Total Debt | 0 | 0 | 0 | 51M | 50M | 0 | 0 |
| Net Debt | -85M | -616M | -1.02B | -1.16B | -1.38B | -1.84B | -1.21B |
| Debt / Equity | - | - | - | 0.00x | 0.00x | - | 0.00x |
| Debt / EBITDA | - | - | - | 0.11x | - | - | -0.00x |
| Net Debt / EBITDA | - | -1.31x | -1.93x | -2.42x | - | -23.84x | -23.84x |
| Interest Coverage | - | - | -0.33x | - | - | - | - |
| Total Equity | 15.84B▲ 0% | 15.89B▲ 0.3% | 14.79B▼ 6.9% | 14.92B▲ 0.9% | 12.09B▼ 19.0% | 11.88B▼ 1.7% | 8.16B▲ 0% |
| Equity Growth % | - | 0.3% | -6.89% | 0.88% | -19.01% | -1.7% | -53.16% |
| Book Value per Share | 19.90 | 19.95 | 18.45 | 18.54 | 14.94 | 14.61 | 9.99 |
| Total Shareholders' Equity | 15.84B | 15.89B | 14.79B | 14.92B | 12.09B | 11.88B | 8.16B |
| Common Stock | 15.84B | 15.88B | 9M | 8M | 8M | 8M | 8M |
| Retained Earnings | 0 | 0 | 57M | 30M | -3.06B | -3.45B | -7.27B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 5M | -9M | 0 | 2M | 17M | 9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MBLY Cash Flow Statement
Mobileye Global Inc. (MBLY) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 271M | 599M | 546M | 394M | 400M | 602M | 602M |
| Operating CF Margin % | 28.02% | 43.22% | 29.21% | 18.95% | 24.18% | 31.78% | - |
| Operating CF Growth % | - | 121.03% | -8.85% | -27.84% | 1.52% | 50.5% | 572.24% |
| Net Income | -196M | -75M | -82M | -27M | -3.09B | -392M | -4.11B |
| Depreciation & Amortization | 463M | 526M | 567M | 513M | 506M | 517M | 391M |
| Stock-Based Compensation | 85M | 97M | 174M | 252M | 279M | 277M | 221M |
| Deferred Taxes | -53M | -29M | -9M | -14M | -101M | -15M | -81.11M |
| Other Non-Cash Items | -4M | 20M | 34M | 22M | 2.69B | -9M | 3.94B |
| Working Capital Changes | -24M | 60M | -138M | -352M | 112M | 224M | 211.51M |
| Change in Receivables | 7M | -62M | -114M | -88M | 124M | 81M | -4.48M |
| Change in Inventory | -25M | 31M | -16M | -278M | -24M | 89M | 66.97M |
| Change in Payables | -14M | 59M | 58M | 10M | -29M | 26M | 77.43M |
| Cash from Investing | -965M | -157M | 1.19B | -98M | -120M | -91M | -767.15M |
| Capital Expenditures | -91M | -143M | -111M | -98M | -81M | -79M | -97.03M |
| CapEx % of Revenue | 9.41% | 10.32% | 5.94% | 4.71% | 4.9% | 4.17% | - |
| Acquisitions | -745M | 0 | 0 | 0 | 0 | 0 | -591M |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -129M | -14M | 1.3B | 0 | 0 | 0 | 0 |
| Cash from Financing | 732M | 91M | -1.32B | -100M | -66M | -106M | -110.25M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -15M | 0 | 1.03B | 0 | 0 | -100M | -105.58M |
| Dividends Paid | 0 | 0 | -337M | 0 | 0 | 0 | 0 |
| Share Repurchases | -15M | 0 | 0 | 0 | 0 | -100M | -105.58M |
| Other Financing | 747M | 91M | -2.01B | -100M | -66M | -6M | -4.67M |
| Net Change in Cash | 38M▲ 0% | 532M▲ 1300.0% | 410M▼ 22.9% | 191M▼ 53.4% | 212M▲ 11.0% | 422M▲ 99.1% | -293M▲ 0% |
| Free Cash Flow | 180M▲ 0% | 456M▲ 153.3% | 435M▼ 4.6% | 296M▼ 32.0% | 319M▲ 7.8% | 523M▲ 63.9% | 482.2M▲ 0% |
| FCF Margin % | 18.61% | 32.9% | 23.27% | 14.24% | 19.29% | 27.61% | 23.94% |
| FCF Growth % | - | 153.33% | -4.61% | -31.95% | 7.77% | 63.95% | 21.77% |
| FCF per Share | 0.23 | 0.57 | 0.54 | 0.37 | 0.39 | 0.64 | 0.64 |
| FCF Conversion (FCF/Net Income) | -1.38x | -7.99x | -6.66x | -14.59x | -0.13x | -1.54x | -0.12x |
| Interest Paid | 0 | 0 | 6M | 0 | 0 | 0 | 0 |
| Taxes Paid | 42M | 44M | 57M | 64M | 21M | 0 | 4M |
MBLY Key Ratios
Mobileye Global Inc. (MBLY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -0.47% | -0.53% | -0.18% | -22.88% | -3.27% | -37.31% |
| Return on Invested Capital (ROIC) | -0.28% | -0.19% | -0.18% | -19.77% | -3.18% | -3.18% |
| Gross Margin | 47.26% | 49.33% | 50.36% | 44.8% | 47.73% | 48.26% |
| Net Margin | -5.41% | -4.39% | -1.3% | -186.82% | -20.7% | -203.97% |
| Debt / Equity | - | - | 0.00x | 0.00x | - | 0.00x |
| Interest Coverage | - | -0.33x | - | - | - | - |
| FCF Conversion | -7.99x | -6.66x | -14.59x | -0.13x | -1.54x | -0.12x |
| Revenue Growth | 43.33% | 34.85% | 11.24% | -20.44% | 14.51% | 8.69% |
MBLY SEC Filings & Documents
Mobileye Global Inc. (MBLY) SEC filings — annual & quarterly reports (10-K, 10-Q)
MBLY Frequently Asked Questions
Mobileye Global Inc. (MBLY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Mobileye Global Inc. (MBLY) reported $2.01B in revenue for fiscal year 2025. This represents a 108% increase from $967.0M in 2020.
Mobileye Global Inc. (MBLY) grew revenue by 14.5% over the past year. This is steady growth.
Mobileye Global Inc. (MBLY) reported a net loss of $4.11B for fiscal year 2025.
Dividend & Returns
Mobileye Global Inc. (MBLY) has a return on equity (ROE) of -3.3%. Negative ROE indicates the company is unprofitable.
Mobileye Global Inc. (MBLY) generated $482.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More MBLY
Mobileye Global Inc. (MBLY) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates