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Mobileye Global Inc. Class A Common Stock

Consumer Cyclical US MBLY

10.645USD
-0.095(0.88%)

Last update at 2026-06-04T18:11:00Z

Day Range

10.5110.91
LowHigh

52 Week Range

23.4946.00
LowHigh

Fundamentals

  • Previous Close 10.74
  • Market Cap21361.56M
  • Volume2779878
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-76.00000M
  • Revenue TTM1860.00M
  • Revenue Per Share TTM2.31
  • Gross Profit TTM 922.00M
  • Diluted EPS TTM-0.21

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -32.00000M -57.00000M -212.00000M -325.00000M
Minority interest - - - -
Net income -82.00000M -75.00000M -196.00000M -328.00000M
Selling general administrative 50.00M 34.00M 33.00M 25.00M
Selling and marketing expenses 120.00M 134.00M 116.00M 100.00M
Gross profit 922.00M 655.00M 376.00M 423.00M
Reconciled depreciation 567.00M 526.00M 463.00M 338.00M
Ebit -8.00000M -57.00000M -212.00000M -86.00000M
Ebitda 559.00M 469.00M 251.00M 252.00M
Depreciation and amortization 567.00M 526.00M 463.00M 338.00M
Non operating income net other 29.00M - - -
Operating income -8.00000M -57.00000M -212.00000M -86.00000M
Other operating expenses 1906.00M 1443.00M 1180.00M 965.00M
Interest expense 24.00M 3.00M 6.00M 239.00M
Tax provision 50.00M 18.00M -16.00000M 3.00M
Interest income 18.00M - 6.00M -
Net interest income -6.00000M 3.00M 6.00M -235.00000M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 50.00M 18.00M -16.00000M 3.00M
Total revenue 1869.00M 1386.00M 967.00M 879.00M
Total operating expenses 959.00M 712.00M 589.00M 509.00M
Cost of revenue 947.00M 731.00M 591.00M 456.00M
Total other income expense net -24.00000M -3.00000M -5.00000M -239.00000M
Discontinued operations - - - -
Net income from continuing ops -82.00000M -75.00000M -196.00000M -328.00000M
Net income applicable to common shares -82.00000M -75.00000M -196.00000M -328.00000M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 15888.00M 15441.00M 16655.00M 16462.00M -
Intangible assets 2053.00M 2527.00M 3071.00M 3580.00M -
Earning assets - - - - -
Other current assets 106.00M 110.00M 76.00M 54.00M -
Total liab 964.00M 647.00M 766.00M 620.00M -
Total stockholder equity 14924.00M 14794.00M 15889.00M 15842.00M -
Deferred long term liab - - - - -
Other current liab 162.00M 195.00M 314.00M 201.00M -
Common stock 8.00M 9.00M 15884.00M 15842.00M -
Capital stock 8.00M 9.00M 15884.00M 15842.00M -
Retained earnings 30.00M 57.00M - - -
Other liab - 218.00M 292.00M 310.00M -
Good will 10895.00M 10895.00M 10895.00M 10895.00M -
Other assets - 62.00M 115.00M 108.00M -
Cash 1212.00M 1024.00M 616.00M 85.00M -
Cash and equivalents - - - - -
Total current liabilities 403.00M 384.00M 474.00M 310.00M -
Current deferred revenue - - - - -
Net debt -1161.00000M -1024.00000M -616.00000M -85.00000M -
Short term debt 12.00M - - - -
Short long term debt - - - - -
Short long term debt total 51.00M - - - -
Other stockholder equity 14886.00M 14737.00M 5.00M - -
Property plant equipment - 384.00M 304.00M 187.00M -
Total current assets 2066.00M 1516.00M 2270.00M 1692.00M -
Long term investments - - - - -
Net tangible assets - 14794.00M 1923.00M 1367.00M -
Short term investments - - - - -
Net receivables 357.00M 269.00M 1481.00M 1425.00M -
Long term debt - - - - -
Inventory 391.00M 113.00M 97.00M 128.00M -
Accounts payable 229.00M 189.00M 160.00M 109.00M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -9.00000M 5.00M - -
Additional paid in capital - - - - -
Common stock total equity - 9.00M - - -
Preferred stock total equity - - - - -
Retained earnings total equity - 57.00M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 67.00M 119.00M 115.00M 108.00M -
Deferred long term asset charges - - - - -
Non current assets total 13822.00M 13925.00M 14385.00M 14770.00M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 1187.00M -157.00000M -965.00000M -225.00000M
Change to liabilities -15.00000M 59.00M -14.00000M 31.00M
Total cashflows from investing activities 1187.00M -157.00000M -965.00000M -225.00000M
Net borrowings -918.00000M -918.00000M -918.00000M -918.00000M
Total cash from financing activities -1317.00000M 91.00M 732.00M -59.00000M
Change to operating activities -66.00000M 52.00M 2.00M 6.00M
Net income -82.00000M -75.00000M -196.00000M -328.00000M
Change in cash 410.00M 532.00M 38.00M 16.00M
Begin period cash flow 625.00M 93.00M 55.00M 39.00M
End period cash flow 1035.00M 625.00M 93.00M 55.00M
Total cash from operating activities 546.00M 599.00M 271.00M 300.00M
Issuance of capital stock 1034.00M - 0.00000M -
Depreciation 567.00M 526.00M 463.00M 338.00M
Other cashflows from investing activities -1.00000M -14.00000M -129.00000M -181.00000M
Dividends paid 337.00M 337.00M 337.00M 337.00M
Change to inventory -16.00000M 31.00M -25.00000M -26.00000M
Change to account receivables -114.00000M -62.00000M 7.00M -23.00000M
Sale purchase of stock 1118.00M - - -
Other cashflows from financing activities -2014.00000M 91.00M 732.00M -59.00000M
Change to netincome 178.00M 68.00M 34.00M 302.00M
Capital expenditures 111.00M 143.00M 91.00M 44.00M
Change receivables -114.00000M - - -
Cash flows other operating 28.00M - - -
Exchange rate changes - - - -
Cash and cash equivalents changes 416.00M - - -
Change in working capital -138.00000M 80.00M -24.00000M -12.00000M
Stock based compensation 174.00M 97.00M 85.00M 76.00M
Other non cash items 34.00M - -4.00000M 258.00M
Free cash flow 435.00M 456.00M 180.00M 256.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MBLY
Mobileye Global Inc. Class A Common Stock
-0.095 0.88% 10.64 - 82.64 12.30 1.71 13.58 53.35
AZO
AutoZone Inc
1.33 0.04% 3062.98 25.25 24.21 3.05 13.38 3.65 17.03
DNZOF
DENSO Corporation
- -% 12.44 15.84 12.36 0.005 1.04 0.71 5.53
BRDCF
Bridgestone Corporation
- -% 19.75 35.97 11.93 0.0077 1.18 1.00 5.87
DNZOY
Denso Corp ADR
-0.02 0.17% 11.94 15.00 11.82 0.0044 1.00 0.71 5.53

Reports Covered

Stock Research & News

Profile

Mobileye Global Inc. develops and deploys advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions worldwide. The company operates through Mobileye and Other segments. It offers Driver Assist comprising 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 navigation and assisted driving 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. The company also provides Mobileye Chauffeur, a first-generation solution for eyes-off/hands-off driving with a human driver still in the driver's seat; Mobileye Drive, a self-driving system comprising of radar and lidar subsystems, as well as collision avoidance systems, including Mobileye 8 Connect for light and medium-duty vehicles, and Mobileye Shield+ for large vehicles. It serves original equipment manufacturers. The company was founded in 1999 and is headquartered in Jerusalem, Israel. Mobileye Global Inc. operates as a subsidiary of Intel Overseas Funding Corporation.

Mobileye Global Inc. Class A Common Stock

Har Hotzvim, Jerusalem, Israel, 9777015

Key Executives

Name Title Year Born
Prof. Amnon Shashua CEO, Pres & Director 1960
Ms. Anat Heller Chief Financial Officer 1977
Prof. Shai Shalev-Shwartz Chief Technology Officer 1975
Dr. Gavriel Hayon Exec. VP of R&D 1969
Ms. Liz Cohen-Yerushalmi Chief Legal Officer, Gen. Counsel & Sec. NA
Mr. Daniel V. Galves Chief Communications Officer 1971
Mr. Lior Sethon Sr. VP of Intelligent Mobility Solutions Division Mobileye NA
Mr. Nimrod Nehushtan Sr. VP of Bus. Devel. & Strategy and Co-Mang. of REM, Mobileye NA
Prof. Amnon Shashua Co-Founder, CEO, President & Director 1960
Prof. Shai Shalev-Shwartz Chief Technology Officer 1976

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