Mobileye Global Inc.

$7.93 ▲ 0.7%
2026-04-22 10:12:13

Explore Mobileye Global Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$6.66 B
Current Price
$7.93
52W High / Low
$20.18 / $6.47
Stock P/E
Book Value
$14.58
Dividend Yield
ROCE
-3.64%
ROE
-3.27%
Face Value
EPS
$-0.48
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Auto Parts
Employees
4,200
Beta
0.74
Debt / Equity
0.52
Current Ratio
6.1
Quick Ratio
5.3
Forward P/E
19.09
Price / Sales
3.22
Enterprise Value
$4.32 B
EV / EBITDA
-14.39
EV / Revenue
2.28
Rating
Buy
Target Price
$15.09
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales446 M504 M506 M438 M490 M
Operating Profit-140 M-109 M-74 M-117 M-86 M
Net Profit-127 M-96 M-67 M-102 M-71 M
EPS in Rs-0.52-0.39-0.28-0.42-0.29

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.89 B1.65 B2.08 B1.87 B
Operating Profit-440 M-530 M-33 M-37 M
Net Profit-392 M-3.09 B-27 M-82 M
EPS in Rs-1.61-12.68-0.11-0.34

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets12.49 B12.58 B15.58 B15.44 B
Total Liabilities611 M492 M653 M647 M
Equity11.88 B12.09 B14.92 B14.79 B
Current Assets2.48 B2.17 B2.07 B1.52 B
Current Liabilities406 M333 M403 M384 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF602 M400 M394 M546 M
Investing CF-91 M-120 M-98 M1.19 B
Financing CF-106 M-66 M-100 M-1.32 B
Free CF523 M319 M296 M435 M
Capex-79 M-81 M-98 M-111 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-20.44%11.24%
Earnings Growth %-11344.44%67.07%
Profit Margin %-186.82%-1.3%-4.39%
Operating Margin %-32.04%-1.59%-1.98%
Gross Margin %44.8%50.36%49.33%
EBITDA Margin %-1.45%23.09%29.91%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.82 M $6.08 M 0% 2026-02-28
John Hancock Investment Trust-Fundamental Large Cap Core Fund Mutual Fund 2.02 M $15.02 M 0.01% 2026-01-31
Pacer Funds Trust-Pacer US Small Cap Cash Cows 100 ETF Mutual Fund 1.41 M $10.51 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.97 M $7.25 M 0% 2026-01-31
First TRT Exch-Trd Fd. VI-First TRT Nasdaq Artificial Intelligence and Mutual Fund 0.9 M $6.74 M 0% 2026-01-31
INTEL CORP Institutional 50 M $372.5 M 0.21% 2025-12-31
Manufacturers Life Insurance Co. Institutional 11.1 M $82.71 M 0.05% 2025-12-31
Goldman Sachs Group Inc Institutional 8.86 M $66.03 M 0.04% 2025-12-31
BAILLIE GIFFORD & CO Institutional 7.37 M $54.92 M 0.03% 2025-12-31
Blackrock Inc. Institutional 5.94 M $44.23 M 0.02% 2025-12-31
Millennium Management Llc Institutional 5.7 M $42.49 M 0.02% 2025-12-31
Two Sigma Investments, LP Institutional 4.69 M $34.95 M 0.02% 2025-12-31
Two Sigma Advisers, LP Institutional 4.51 M $33.61 M 0.02% 2025-12-31
Renaissance Technologies, LLC Institutional 4.12 M $30.68 M 0.02% 2025-12-31
Point72 Asset Management, L.P. Institutional 3.73 M $27.8 M 0.02% 2025-12-31