Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.92B | 1.65B | 2.08B | 1.87B | 1.39B | 967.00M |
Gross Profit | 937.00M | 741.00M | 1.05B | 922.00M | 655.00M | 376.00M |
EBITDA | -2.53B | -2.66B | 529.00M | 559.00M | 469.00M | 251.00M |
Net Income | -2.96B | -3.09B | -27.00M | -82.00M | -75.00M | -196.00M |
Balance Sheet | ||||||
Total Assets | 12.58B | 12.58B | 15.58B | 15.44B | 16.66B | 16.46B |
Cash, Cash Equivalents and Short-Term Investments | 1.71B | 1.43B | 1.21B | 1.02B | 616.00M | 85.00M |
Total Debt | 0.00 | 50.00M | 51.00M | 58.00M | 0.00 | 0.00 |
Total Liabilities | 512.00M | 492.00M | 653.00M | 647.00M | 766.00M | 620.00M |
Stockholders Equity | 12.07B | 12.09B | 14.92B | 14.79B | 15.89B | 15.84B |
Cash Flow | ||||||
Free Cash Flow | 589.20M | 319.00M | 296.00M | 435.00M | 456.00M | 180.00M |
Operating Cash Flow | 652.57M | 400.00M | 394.00M | 546.00M | 599.00M | 271.00M |
Investing Cash Flow | -95.00M | -120.00M | -98.00M | 1.19B | -157.00M | -965.00M |
Financing Cash Flow | -55.00M | -66.00M | -100.00M | -1.32B | 91.00M | 732.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $17.32B | 12.99 | 15.52% | ― | -2.47% | -43.12% | |
61 Neutral | $17.96B | 13.14 | -5.36% | 3.00% | 1.25% | -13.95% | |
57 Neutral | $11.28B | ― | -22.06% | ― | 4.07% | -1211.52% | |
53 Neutral | $3.39B | 232.37 | 2.45% | ― | 36.76% | ― | |
46 Neutral | $4.49B | ― | -42.03% | ― | ― | 9.21% | |
44 Neutral | $775.35M | ― | -1441.64% | ― | 111.39% | -74.39% | |
43 Neutral | $112.09M | ― | 146.24% | ― | -5.22% | 84.74% |
On August 25, 2025, Mobileye Global Inc., a company in the autonomous driving technology industry, appointed David Zinsner and Nagasubramaniyan Chandrasekaran to its Board of Directors. The appointments are effective immediately, although the specific board committees they will join have not yet been determined. This strategic move is expected to enhance the company’s leadership structure, potentially influencing its market positioning and operational strategies.
On July 9, 2025, Mobileye Global Inc. entered into an Underwriting Agreement with Intel Overseas Funding Corporation and other parties for the sale of 57.5 million shares of Class A common stock by the Selling Stockholder, Intel’s subsidiary, at $16.50 per share. The transaction, which closed on July 11, 2025, did not involve the sale of any shares by Mobileye itself, nor did it receive any proceeds from the sale. Additionally, Mobileye repurchased 6,231,985 shares from the Selling Stockholder for $100 million. On the same day, the Selling Stockholder converted 50 million Class B shares to Class A shares to increase the number of outstanding Class A shares, with no financial proceeds for Mobileye.
Mobileye Global Inc. announced a secondary public offering of 45 million shares of its Class A common stock by Intel Overseas Funding Corporation, with an option for underwriters to purchase an additional 6.75 million shares. Concurrently, Mobileye plans a $100 million stock repurchase from Intel, contingent on the offering’s completion. Additionally, Intel plans to convert 50 million Class B shares to Class A shares, increasing the latter’s outstanding number. Despite recent geopolitical tensions in Israel, Mobileye expects no short-term business impact and has entered an agreement with TSMC to diversify its supply chain. Preliminary financial results for Q2 2025 indicate a revenue increase to $502-$506 million, driven by higher demand for EyeQ products.
On June 12, 2025, Mobileye Global Inc. conducted its annual stockholders meeting virtually, where four proposals were voted on. The proposals included the election of directors, ratification of the selection of an independent registered public accounting firm, an advisory vote on executive compensation, and approval of the amended 2022 equity incentive plan, all of which were approved by the stockholders.