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MBLY · Mobileye Global Inc.

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$8.92 +0.02 (+0.22%) At close · Aug 14
Market Cap
$2.22B
Shares
252.42M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$1.89B +14.5%
FY2025 Revenue FY2020–FY2025
Net Income
-$392M +87.3%
FY2025 Net Income FY2020–FY2025
Gross Margin
47.73% +2.9pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-23.23% +171.8pp
FY2025 Operating Margin FY2020–FY2025
Diluted EPS
-$0.48 +87.4%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
$602M +50.5%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
$2.02B $1.89B $1.65B $2.08B $1.87B $1.39B $967M
$1.06B $990M $913M $1.03B $947M $731M $591M
$955M $904M $741M $1.05B $922M $655M $376M
47.73% 44.8% 50.36% 49.33% 47.26% 38.88%
$1.12B $1.15B $1.08B $889M $789M $544M $440M
$113M $113M $118M $118M $120M $134M $116M
$105M $80M $70M $73M $50M $34M $33M
$448M $443M $444M $474M $544M $509M $450M
$80M $74M $62M $39M $23M $17M $13M
$5.13B $1.34B $3.97B $1.08B $959M $712M $589M
-$4.18B -$440M -$3.23B -$33M -$37M -$57M -$213M
-23.23% -194.98% -1.59% -1.98% -4.11% -22.03%
-$4.1B -$366M -$3.16B $6M -$14M -$40M -$200M
$24M
$62M $49M $11M -$3M -$5M
-$4.12B -$377M -$3.16B $16M -$32M -$57M -$212M
-$54M $15M -$73M $43M $50M $18M -$16M
-$4.06B -$392M -$3.09B -$27M -$82M -$75M -$196M
-20.7% -186.82% -1.3% -4.39% -5.41% -20.27%
-$4.07B -$377M -$3.09B -$18M
USD/shares -$0.48 -$3.82 -$0.03 -$0.11 -$0.10 -$0.26
USD/shares -$0.48 -$3.82 -$0.03 -$0.11 -$0.10 -$0.26
shares 813M 809M 805M 759M 750M 750
shares 813M 809M 805M 759M 750M 750
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $100M in buybacks, $337M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 0.86×
EV/EBIT
Peer median 16.47×
P/E (TTM)
Peer median 20.20×

Peer medians compare against the 38 similar-size Auto Parts companies (of 56 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Mobileye $1,855,000,000 $1,613,000,000 $2,045,000,000 $1,843,000,000 $1,363,000,000 $956,000,000
All Other Segments $39,000,000 $41,000,000 $34,000,000 $26,000,000 $23,000,000 $11,000,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
China $428,000,000 $424,000,000 $640,000,000 $551,000,000 $270,000,000 $254,000,000
United States $416,000,000 $304,000,000 $437,000,000 $472,000,000 $363,000,000 $134,000,000
Germany $297,000,000 $269,000,000 $353,000,000 $268,000,000 $263,000,000 $153,000,000
South Korea $192,000,000 $219,000,000 $164,000,000 $115,000,000 $107,000,000 $96,000,000
United Kingdom $117,000,000 $117,000,000 $150,000,000 $221,000,000 $198,000,000 $161,000,000
Poland $110,000,000 $82,000,000 $97,000,000 $69,000,000 $24,000,000 $6,000,000
Slovakia $88,000,000 $21,000,000 $6,000,000
Hungary $85,000,000 $76,000,000 $94,000,000 $87,000,000 $66,000,000 $67,000,000
Rest of World $72,000,000 $78,000,000 $86,000,000 $78,000,000 $53,000,000 $55,000,000
CZK $59,000,000 $55,000,000 $50,000,000 $8,000,000
Thailand $30,000,000 $9,000,000 $2,000,000
Singapore $42,000,000 $41,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2024 FY2023 FY2022 FY2021 FY2020
All Other Segments -$25,000,000 -$36,000,000 -$44,000,000 -$47,000,000 -$27,000,000
Mobileye -$61,000,000 $477,000,000 $555,000,000 $499,000,000 $264,000,000

Operating Margin by Segment (%)

Component FY2024 FY2023 FY2022 FY2021 FY2020
Mobileye -3.8% 23.3% 30.1% 36.6% 27.6%
All Other Segments -61% -105.9% -169.2% -204.3% -245.5%
Key facts CIK 1910139 CUSIP 60741F104 13F (30d) 276 filings 273 filers Visit website Investor relations