Mobileye Global Inc. (MBLY)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 967 | 1,386 | 1,869 | 2,079 | 1,654 | 1,894 | 2,016 | 2,001 |
| Operating profit | $m | -440 | -387 | ||||||
| Net profit | $m | -196 | -75 | -82 | -27 | -3,090 | -392 | - | 409 |
| EPS reported | $ | -0.48 | -4.97 | ||||||
| Operating cashflow per share | $ | 0.74 | 0.61 | ||||||
| Capex per share | $ | 0.10 | 0.13 | ||||||
| FCF per share | $ | 0.64 | 0.48 | ||||||
| Free cash flow | $m | 523 | 393 | ||||||
| Net debt | $m | -1,836 | -1,443 | ||||||
| Book value equity | $m | 11,881 | 8,210 | ||||||
| Book value per share | $ | 14.61 | 10.04 | ||||||
| Number of shares | m | 813 | 818 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.71 | 1.03 | ||||||
| P/S LTM | x | 4.47 | 4.20 | ||||||
| P/FCF LTM | x | 16.20 | 21.54 | ||||||
| EV/EBITDA LTM | x | 47.40 | -1.78 | ||||||
| EV/Sales LTM | x | 3.50 | 2.96 | ||||||
| Earnings Yield LTM | % | -4.63% | -55.67% | ||||||
| FCF Yield | % | +6.17% | +4.64% | ||||||
| Quality | |||||||||
| ROE | % | -3.30% | -40.43% | ||||||
| ROIC | % | -3.64% | -4.55% | ||||||
| Operating margin | % | -23.23% | -19.20% | ||||||
| Gross margin | % | +47.73% | +47.37% | ||||||
| FCF/Sales | % | +27.61% | +19.50% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +14.51% | +21.89% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +63.95% | +23.26% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | - | - | ||||||
| Net Debt/EBITDA | x | -13.11 | 0.35 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.15 | -0.18 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Mobileye Global Inc. is at the forefront of developing and deploying sophisticated advanced driver assistance systems (ADAS) and autonomous driving technologies worldwide. Its diverse array of offerings includes Driver Assist, a suite of ADAS and autonomous vehicle capabilities that prioritize safety by providing real-time detection of road users, geometry, semantics, and markings, leading to timely alerts and emergency interventions. Complementing this, Cloud-Enhanced Driver Assist furnishes drivers with immediate, cloud-informed interpretations of their surroundings. The company also features its Mobileye SuperVision family of products, which spans from the concise SuperVision Lite, an effective driver assistance solution, to the more comprehensive SuperVision. The latter is an advanced assisted point-to-point navigation system, functional across various road types, and integrates cloud-based enhancements such as road experience management, alongside supporting seamless over-the-air updates. For higher levels of autonomy, Mobileye offers Mobileye Chauffeur, a next-generation solution, and Mobileye Drive, a robust Level 4 autonomous system that includes self-driving vehicle platforms and autonomous mobility-as-a-service options. Founded in 1999, Mobileye Global Inc. maintains its headquarters in Jerusalem, Israel, and operates as a subsidiary of Intel Overseas Funding Corporation.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Mobileye Global Inc. (MBLY)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Mobileye Global Inc. is at the forefront of developing and deploying sophisticated advanced driver assistance systems (ADAS) and autonomous driving technologies worldwide. Its diverse array of offerings includes Driver Assist, a suite of ADAS and autonomous vehicle capabilities that prioritize safety by providing real-time detection of road users, geometry, semantics, and markings, leading to timely alerts and emergency interventions. Complementing this, Cloud-Enhanced Driver Assist furnishes drivers with immediate, cloud-informed interpretations of their surroundings. The company also features its Mobileye SuperVision family of products, which spans from the concise SuperVision Lite, an effective driver assistance solution, to the more comprehensive SuperVision. The latter is an advanced assisted point-to-point navigation system, functional across various road types, and integrates cloud-based enhancements such as road experience management, alongside supporting seamless over-the-air updates. For higher levels of autonomy, Mobileye offers Mobileye Chauffeur, a next-generation solution, and Mobileye Drive, a robust Level 4 autonomous system that includes self-driving vehicle platforms and autonomous mobility-as-a-service options. Founded in 1999, Mobileye Global Inc. maintains its headquarters in Jerusalem, Israel, and operates as a subsidiary of Intel Overseas Funding Corporation.
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