Mobileye Global Inc.

MBLY

Mobileye Global Inc.

MBLY

Insider Sentiment (TTM):

Last Purchase:2024-11-04Last Sale:2025-07-11Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:175,885,705Shares Outstanding:817,000,000Institutional Ownership Pct.:21.53%

Earnings Market Reaction:

Filing Date:2026-07-23Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	1,311	1,211	1,836	1,749	1,709	1,512	1,426	1,293	1,203	1,223	1,212	1,193
Accounts Receivable Net Current	208	226	131	201	217	217	212	223	204	120	357	281
Inventory Net Of Allowances Customer Advances And …	310	303	327	318	325	364	415	457	485	456	391	354
Other Assets Current	120	120	184	148	146	122	121	126	115	132	106	80
Assets Current	2,081	1,993	2,478	2,416	2,397	2,215	2,174	2,099	2,007	1,931	2,066	1,908
Assets Noncurrent
Property Plant And Equipment Net	472	468	473	453	454	450	458	461	456	454	447	426
Intangible Assets Net Excluding Goodwill	1,067	1,181	1,166	1,276	1,387	1,498	1,609	1,720	1,831	1,942	2,053	2,165
Goodwill	4,911	4,911	8,200	8,200	8,200	8,200	8,200	8,200	10,895	10,895	10,895	10,895
Other Assets Noncurrent	307	182	175	135	140	135	138	123	118	120	116	111
Assets Noncurrent	6,757	6,742	10,014	10,064	10,181	10,283	10,405	10,504	13,300	13,411	13,511	13,597
Assets	8,838	8,735	12,492	12,480	12,578	12,498	12,579	12,603	15,307	15,342	15,577	15,505
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	221
Employee Related Liabilities Current	150	137	141	125	115	104	105	105	91	91	87	79
Accounts Payable Current	2	3	4	4	4	5	4	53	53	39	39	44
Other Liabilities Current	49	51	33	34	29	31	34	38	31	33	48	47
Liabilities Current	452	419	406	374	347	290	333	362	346	329	403	391
Liabilities Noncurrent
Due To Employees Noncurrent	-	-	-	-	-	-	-	-	-	-	-	53
Deferred Income Tax Liabilities Net	5	5	60	32	36	41	47	50	137	142	148	149
Other Liabilities Noncurrent	88	69	67	65	60	55	50	51	50	51	46	39
Liabilities Noncurrent	176	152	205	171	165	159	159	163	242	250	250	241
Liabilities	628	571	611	545	512	449	492	525	588	579	653	632
Stockholders Equity
Additional Paid In Capital	15,481	15,417	15,308	15,240	15,270	15,204	15,137	15,059	14,985	14,943	14,886	14,898
Accumulated Other Comprehensive Income Loss Net Of…	12	9	17	12	17	-1	2	-	-	-	-	-
Retained Earnings Accumulated Deficit	-7,291	-7,270	-3,452	-3,325	-3,229	-3,162	-3,060	-2,989	-274	-188	30	-33
Stockholders Equity	8,210	8,164	11,881	11,935	12,066	12,049	12,087	12,078	14,719	14,763	14,924	14,873
Liabilities And Stockholders Equity	8,838	8,735	12,492	12,480	12,578	12,498	12,579	12,603	15,307	15,342	15,577	15,505
Common Class A	0	50	50	0	-50	100	0	-98	3	95	95	94
Common Class B	0	0	598	0	-7	7	0	-711	0	712	712	0
Common Stock Par Or Stated Value Per Share	-	-	-	-	-	-	0.01	-	-	-	0.01	0.01
Common Stock Shares Authorized	-	-	-	-	-	-	-	-	-	-	4,000	-
Common Stock Shares Issued	-	-	-	-	-	-	-	-	-	-	95	100
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	95	100

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	15.17%	7.36%	9.77%	-	-	-	-	-	-	-	-	-
2025	10.07%	5.10%	11.10%	-9.14%	-11.74%	-7.65%	-12.56%	-21.43%	-18.03%	-14.79%	-20.74%	-7.02%
2024	-10.50%	-2.02%	-25.99%	-4.80%	-4.07%	-15.53%	32.04%	28.66%	17.71%	-10.61%	-24.54%	-16.23%
2023	-	-	-	-4.51%	8.29%	-8.65%	8.66%	19.87%	-21.47%	16.85%	33.61%	14.28%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	4.60	4.76	6.10	6.46	6.91	7.64	6.53	5.80	5.80	5.87	5.13	4.88
Quick Ratio	4.60	4.76	6.10	6.46	6.91	7.64	6.53	5.80	5.80	5.87	5.13	4.88
Working Capital	1.63B	1.57B	2.07B	2.04B	2.05B	1.93B	1.84B	1.74B	1.66B	1.60B	1.66B	1.52B
Leverage & Debt
Debt to Equity	0.08	0.07	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Interest Coverage TTM	-	-	-	-	-	-	-	-	-	-	-	-4.92
Debt Ratio	0.07	0.07	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Efficiency & Turnover
Asset Turnover TTM	0.19	0.19	0.15	0.15	0.14	0.13	0.12	0.13	0.12	0.12	0.13	0.18
Days Sales Outstanding TTM	38.47	40.14	33.05	39.93	40.02	33.19	62.78	51.07	43.92	35.22	54.95	32.09
Receivables Turnover TTM	9.49	9.09	11.04	9.14	9.12	11.00	5.81	7.15	8.31	10.36	6.64	11.38
Per Share Metrics
Diluted EPS TTM	-4.97	-5.03	-0.48	-0.41	-3.64	-3.66	-3.82	-3.64	-0.28	-0.21	-0.03	-0.16
Free Cash Flow Per Share TTM	0.47	0.58	0.64	0.77	0.73	0.49	0.39	0.26	0.22	0.21	0.37	0.41
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	47.37%	48.26%	47.73%	48.66%	48.80%	48.25%	44.80%	46.86%	47.64%	48.06%	50.36%	49.21%
Operating Profit Margin TTM	-207.09%	-209.48%	-23.23%	-19.92%	-160.63%	-167.51%	-194.98%	-170.24%	-13.60%	-10.22%	-1.59%	-4.12%
Net Profit Margin TTM	-201.49%	-203.97%	-20.70%	-17.34%	-153.91%	-160.50%	-186.82%	-164.13%	-12.14%	-8.92%	-1.30%	-4.44%
Growth Metrics
Net Revenue Growth (1Y)	5.00%	8.69%	14.51%	7.61%	4.07%	-0.38%	-20.44%	-37.05%	-33.66%	-	-	-
Net Income Growth (1Y)	37.46%	38.13%	-87.31%	-88.63%	1,219.20%	1,691.57%	11,344.44%	2,227.56%	18.52%	-	-	-
EPS Growth (1Y)	36.45%	37.29%	-87.38%	-88.68%	1,209.45%	1,678.33%	11,287.86%	2,213.21%	18.37%	-	-	-
Valuation Metrics
P/E TTM	-1.95	-1.37	-21.65	-34.21	-4.94	-3.93	-5.22	-3.76	-101.07	-156.10	-1,291.58	-263.70
P/B TTM	0.96	0.69	0.71	0.96	1.21	0.97	1.33	0.92	1.54	1.76	2.34	2.25
P/S TTM	3.93	2.79	4.48	5.93	7.60	6.31	9.74	6.17	12.27	13.93	16.77	11.71
Market Cap	7.92B	5.61B	8.49B	11.49B	14.60B	11.69B	16.12B	11.11B	22.64B	25.91B	34.87B	33.49B
Enterprise Value	6.58B	4.37B	6.63B	9.72B	12.87B	10.17B	14.68B	9.80B	21.42B	24.67B	33.65B	32.28B
Calculated Values
Free Cash Flow TTM	388.00M	473.00M	523.00M	628.00M	589.00M	396.00M	319.00M	214.00M	181.00M	169.00M	296.00M	329.00M
Net Debt	-1.34B	-1.24B	-1.86B	-1.77B	-1.73B	-1.53B	-1.44B	-1.31B	-1.22B	-1.24B	-1.23B	-1.21B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-07-11Sale

Owner: Intel, Corp

Title: -

Shares: 63,731,985

Price/Share: $16.05

Value: $1,022,898,359.25

Shares Owned: 50,000,000

Relationship: TenPercentOwner

Ownership: Indirect

2025-05-15Sale

Owner: Ouriel, Boaz

Title: EVP of EPG Software

Shares: 67,493

Price/Share: $16.09

Value: $1,085,962.37

Shares Owned: 107,853

Relationship: Officer

Ownership: Direct

2024-11-04Purchase

Owner: Gelsinger, Patrick P

Title: -

Shares: 6,750

Price/Share: $14.94

Value: $100,845.00

Shares Owned: 139,456

Relationship: Director

Ownership: Indirect

2024-08-05Purchase

Owner: Gelsinger, Patrick P

Title: -

Shares: 6,400

Price/Share: $15.48

Value: $99,072.00

Shares Owned: 139,106

Relationship: Director

Ownership: Indirect

2024-08-02Purchase

Owner: Shashua, Amnon

Title: CEO and President

Shares: 631,963

Price/Share: $16.29

Value: $10,294,677.27

Shares Owned: 4,080,097

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-07-11	Intel, Corp	TenPercentOwner	-	Indirect	Sale	63,731,985	16.05	$1,022,898,359.25	50,000,000	4
2025-05-15	Ouriel, Boaz	Officer	EVP of EPG Software	Direct	Sale	67,493	16.09	$1,085,962.37	107,853	4
2024-11-04	Gelsinger, Patrick P	Director	-	Indirect	Purchase	6,750	14.94	$100,845.00	139,456	4
2024-08-05	Gelsinger, Patrick P	Director	-	Indirect	Purchase	6,400	15.48	$99,072.00	139,106	4
2024-08-02	Shashua, Amnon	Director,Officer	CEO and President	Direct	Purchase	631,963	16.29	$10,294,677.27	4,080,097	4
2024-05-01	Gelsinger, Patrick P	Director	-	Indirect	Purchase	1,611	28.17	$45,381.87	132,706	4
2024-02-01	Yeboah-Amankwah, Safroadu	Director	-	Direct	Purchase	940	25.68	$24,139.20	48,459	4
2024-01-29	Gelsinger, Patrick P	Director	-	Indirect	Purchase	3,600	27.75	$99,900.00	129,095	4
2023-10-31	Mccaskill, Claire C.	Director	-	Indirect	Purchase	27,819	35.95	$1,000,093.05	27,819	4
2023-10-27	Gelsinger, Patrick P	Director	-	Indirect	Purchase	2,845	35.18	$100,087.10	125,495	4
2023-07-31	Gelsinger, Patrick P	Director	-	Indirect	Purchase	2,650	37.88	$100,382.00	122,650	4
2023-06-12	Intel, Corp	TenPercentOwner	-	Indirect	Sale	38,500,000	40.85	$1,572,725,000.00	0	4
2022-10-28	Desheh, Eyal	Director	-	Direct	Purchase	10,000	21.00	$210,000.00	10,000	4
2022-10-28	Mccaskill, Claire C.	Director	-	Direct	Purchase	41,000	21.00	$861,000.00	41,000	4
2022-10-28	Yeboah-Amankwah, Safroadu	Director	-	Direct	Purchase	47,519	21.00	$997,899.00	47,519	4
2022-10-28	Shashua, Amnon	Director,Officer	CEO and President	Direct	Purchase	476,191	21.00	$10,000,011.00	476,191	4
2022-10-28	Pambianchi, Christine M	Director	-	Direct	Purchase	70,000	21.00	$1,470,000.00	70,000	4
2022-10-28	Yeary, Frank D	Director	-	Direct	Purchase	27,500	21.00	$577,500.00	27,500	4
2022-10-28	Gelsinger, Patrick P	Director	-	Direct	Purchase	120,000	21.00	$2,520,000.00	120,000	4
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Institutional Ownership

No data available for chart

2026-03-31

21.53%

Inst. Shares: 175,885,705

Shares Outstanding: 817,000,000

2025-12-31

22.47%

Inst. Shares: 182,712,661

Shares Outstanding: 813,000,000

2025-09-30

24.19%

Inst. Shares: 196,915,153

Shares Outstanding: 814,000,000

2025-06-30

12.60%

Inst. Shares: 102,323,611

Shares Outstanding: 812,000,000

2025-03-31

12.64%

Inst. Shares: 102,624,806

Shares Outstanding: 812,000,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	175,885,705	817,000,000	21.53%
2025-12-31	182,712,661	813,000,000	22.47%
2025-09-30	196,915,153	814,000,000	24.19%
2025-06-30	102,323,611	812,000,000	12.60%
2025-03-31	102,624,806	812,000,000	12.64%
2024-12-31	95,631,162	809,000,000	11.82%
2024-09-30	83,401,045	811,000,000	10.28%
2024-06-30	107,786,168	806,000,000	13.37%
2024-03-31	98,111,220	806,000,000	12.17%
2023-12-31	93,386,648	805,000,000	11.60%
2023-09-30	82,565,226	806,000,000	10.24%
2023-06-30	86,616,313	805,000,000	10.76%
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Mobileye Global Inc. (MBLY) — SEC Financial Statements & Analysis

Mobileye Global Inc. (MBLY) is a services-prepackaged software company, incorporated in DE. Mobileye Global Inc. trades on Nasdaq as: MBLY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Mobileye Global Inc. reported a 5.00% year-over-year revenue growth, a Gross Profit Margin of 47.37% (TTM), a Debt-to-Equity ratio of 0.08x, a Price-to-Sales (P/S) ratio of 3.93x (TTM), a Price-to-Book (P/B) ratio of 0.96x (TTM), at a market cap of $7.92B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 5.00%
Gross Profit Margin TTM: 47.37%
Debt To Equity: 0.08x
P/S TTM: 3.93x
P/B TTM: 0.96x
Market Cap: $7.92B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Mobileye Global Inc. in?

Mobileye Global Inc. (MBLY) operates in the Services-Prepackaged Software industry.

What is MBLY's market cap?

Mobileye Global Inc. (MBLY) has a market capitalization of $7.92B as of 2026-06-30.

What exchange does MBLY trade on?

Mobileye Global Inc. (MBLY) trades on the Nasdaq.

Where is Mobileye Global Inc. incorporated?

Mobileye Global Inc. is incorporated in DE.