Mobileye Global (MBLY) Financials

$12.22 -0.72 (-5.57%)

As of 03:27 PM Eastern

Annual Income Statements for Mobileye Global

This table shows Mobileye Global's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-196	-75	-82	-27	-3,090
Consolidated Net Income / (Loss)	-196	-75	-82	-27	-3,090
Net Income / (Loss) Continuing Operations	-196	-75	-82	-27	-3,090
Total Pre-Tax Income	-212	-57	-32	16	-3,163
Total Operating Income	-213	-57	-37	-33	-3,225
Total Gross Profit	376	655	922	1,047	741
Total Revenue	967	1,386	1,869	2,079	1,654
Operating Revenue	967	1,386	1,869	2,079	1,654
Total Cost of Revenue	591	731	947	1,032	913
Operating Cost of Revenue	591	731	947	1,032	913
Total Operating Expenses	589	712	959	1,080	3,966
Selling, General & Admin Expense	33	34	50	73	70
Marketing Expense	116	134	120	118	118
Research & Development Expense	440	544	789	889	1,083
Impairment Charge	-	-	0.00	0.00	2,695
Total Other Income / (Expense), net	1.00	0.00	5.00	49	62
Interest Expense	0.00	0.00	24	0.00	0.00
Interest & Investment Income	6.00	3.00	18	0.00	0.00
Other Income / (Expense), net	-5.00	-3.00	11	49	62
Income Tax Expense	-16	18	50	43	-73
Basic Earnings per Share	($0.26)	($0.10)	($0.11)	($0.03)	($3.82)
Weighted Average Basic Shares Outstanding	750M	750M	759M	805M	809M
Diluted Earnings per Share	($0.26)	($0.10)	($0.11)	($0.03)	($3.82)
Weighted Average Diluted Shares Outstanding	750M	750M	759M	805M	809M
Weighted Average Basic & Diluted Shares Outstanding	-	-	801.91M	806.23M	811.73M

This table shows Mobileye Global's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-45	30	-70	-28	17	54	-218	-86	-2,715	-71
Consolidated Net Income / (Loss)	-45	30	-79	-28	17	63	-218	-86	-2,715	-71
Net Income / (Loss) Continuing Operations	-45	30	-79	-28	17	63	-218	-86	-2,715	-71
Total Pre-Tax Income	-30	34	-73	-18	23	84	-221	-81	-2,793	-68
Total Operating Income	-25	24	-81	-33	8.00	73	-238	-94	-2,807	-86
Total Gross Profit	217	300	207	224	272	344	54	209	237	241
Total Revenue	450	565	458	454	530	637	239	439	486	490
Operating Revenue	450	565	458	454	530	637	239	439	486	490
Total Cost of Revenue	233	265	251	230	258	293	185	230	249	249
Operating Cost of Revenue	233	265	251	230	258	293	185	230	249	249
Total Operating Expenses	242	276	288	257	264	271	292	303	3,044	327
Selling, General & Admin Expense	9.00	23	20	17	18	18	15	19	18	18
Marketing Expense	27	29	33	29	28	28	34	28	28	28
Research & Development Expense	206	224	235	211	218	225	243	256	303	281
Total Other Income / (Expense), net	-5.00	10	8.00	15	15	11	17	13	14	18
Other Income / (Expense), net	1.00	5.00	8.00	15	15	11	17	13	14	18
Income Tax Expense	15	4.00	6.00	10	6.00	21	-3.00	5.00	-78	3.00
Basic Earnings per Share	($0.06)	$0.04	($0.10)	($0.04)	$0.02	$0.09	($0.27)	($0.11)	($3.35)	($0.09)
Weighted Average Basic Shares Outstanding	750M	759M	802M	805M	806M	805M	806M	806M	811M	809M
Diluted Earnings per Share	($0.06)	$0.04	($0.10)	($0.04)	$0.02	$0.09	($0.27)	($0.11)	($3.35)	($0.09)
Weighted Average Diluted Shares Outstanding	750M	759M	802M	805M	810M	805M	806M	806M	811M	809M
Weighted Average Basic & Diluted Shares Outstanding	51.91M	801.91M	51.91M	94.16M	94.65M	806.23M	94.90M	99.55M	99.55M	811.73M

This table details how cash moves in and out of Mobileye Global's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	38	532	410	191	212
Net Cash From Operating Activities	271	599	546	394	400
Net Cash From Continuing Operating Activities	271	599	546	394	400
Net Income / (Loss) Continuing Operations	-196	-75	-82	-27	-3,090
Consolidated Net Income / (Loss)	-196	-75	-82	-27	-3,090
Depreciation Expense	13	17	23	39	62
Amortization Expense	450	509	544	474	444
Non-Cash Adjustments To Reconcile Net Income	81	117	208	274	2,973
Changes in Operating Assets and Liabilities, net	-77	31	-147	-366	11
Net Cash From Investing Activities	-965	-157	1,187	-98	-120
Net Cash From Continuing Investing Activities	-965	-157	1,187	-98	-120
Purchase of Property, Plant & Equipment	-91	-143	-111	-98	-81
Purchase of Investments	-135	-474	-336	0.00	-62
Sale and/or Maturity of Investments	6.00	460	1,635	0.00	23
Other Investing Activities, net	0.00	0.00	-1.00	0.00	0.00
Net Cash From Financing Activities	732	91	-1,317	-100	-66
Net Cash From Continuing Financing Activities	732	91	-1,317	-100	-66
Repayment of Debt	0.00	0.00	-918	0.00	0.00
Payment of Dividends	0.00	0.00	-337	0.00	0.00
Issuance of Common Equity	0.00	0.00	1,034	0.00	0.00
Other Financing Activities, net	732	91	-1,096	-100	-66
Effect of Exchange Rate Changes	0.00	-1.00	-6.00	-5.00	-2.00
Cash Interest Paid	0.00	0.00	-6.00	0.00	0.00
Cash Interest Received	-	0.00	0.00	16	0.00
Cash Income Taxes Paid	-42	-44	-57	-64	-21

This table details how cash moves in and out of Mobileye Global's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	98	153	138	-16	50	19	12	-22	90	132
Net Cash From Operating Activities	162	151	171	26	88	109	40	30	126	204
Net Cash From Continuing Operating Activities	162	151	172	25	88	109	40	30	126	204
Net Income / (Loss) Continuing Operations	-45	30	-79	-28	17	63	-218	-86	-2,715	-71
Consolidated Net Income / (Loss)	-45	30	-79	-28	17	63	-218	-86	-2,715	-71
Depreciation Expense	7.00	6.00	7.00	8.00	9.00	15	14	16	16	16
Amortization Expense	131	131	133	118	111	112	111	111	111	111
Non-Cash Adjustments To Reconcile Net Income	50	73	93	55	66	60	64	65	2,772	72
Changes in Operating Assets and Liabilities, net	19	-89	18	-128	-115	-141	69	-76	-58	76
Net Cash From Investing Activities	-25	868	-26	-32	-17	-23	-22	-42	-34	-22
Net Cash From Continuing Investing Activities	-25	868	-26	-32	-17	-23	-22	-42	-34	-22
Purchase of Property, Plant & Equipment	-26	-32	-26	-32	-17	-23	-22	-24	-22	-13
Purchase of Investments	-	-	-	-	-	-	-	-	-14	-30
Sale and/or Maturity of Investments	1.00	901	-	-	-	-	-	-	-	21
Net Cash From Financing Activities	-36	-866	-3.00	-9.00	-17	-71	-4.00	-7.00	-5.00	-50
Net Cash From Continuing Financing Activities	-36	-866	-3.00	-9.00	-17	-71	-4.00	-7.00	-5.00	-50
Other Financing Activities, net	-36	-981	-3.00	-9.00	-17	-71	-4.00	-7.00	-5.00	-50
Cash Income Taxes Paid	-16	-17	-15	-14	-16	-19	-13	-2.00	-5.00	-1.00

This table presents Mobileye Global's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Total Assets	16,655	15,441	15,577	12,579
Total Current Assets	2,270	1,516	2,066	2,174
Cash & Equivalents	616	1,024	1,212	1,426
Accounts Receivable	1,481	269	357	212
Inventories, net	97	113	391	415
Other Current Assets	76	110	106	121
Plant, Property, & Equipment, net	304	384	447	458
Total Noncurrent Assets	14,081	13,541	13,064	9,947
Goodwill	10,895	10,895	10,895	8,200
Intangible Assets	3,071	2,527	2,053	1,609
Other Noncurrent Operating Assets	115	119	116	138
Total Liabilities & Shareholders' Equity	16,655	15,441	15,577	12,579
Total Liabilities	766	647	653	492
Total Current Liabilities	474	384	403	333
Accounts Payable	323	262	268	194
Current Employee Benefit Liabilities	102	88	87	105
Other Current Liabilities	49	34	48	34
Total Noncurrent Liabilities	292	263	250	159
Noncurrent Deferred & Payable Income Tax Liabilities	181	162	148	47
Noncurrent Employee Benefit Liabilities	94	56	56	62
Other Noncurrent Operating Liabilities	17	45	46	50
Commitments & Contingencies	-	-	0.00	0.00
Total Equity & Noncontrolling Interests	15,889	14,794	14,924	12,087
Total Preferred & Common Equity	15,889	14,794	14,924	12,087
Total Common Equity	15,889	14,794	14,924	12,087
Common Stock	0.00	14,746	14,894	15,145
Retained Earnings	0.00	57	30	-3,060
Accumulated Other Comprehensive Income / (Loss)	5.00	-9.00	0.00	2.00

This table presents Mobileye Global's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	16,164	15,462	15,430	15,505	15,342	15,307	12,603
Total Current Assets	2,162	1,655	1,717	1,908	1,931	2,007	2,099
Cash & Equivalents	871	1,161	1,142	1,193	1,223	1,203	1,293
Accounts Receivable	1,123	239	240	281	120	204	223
Inventories, net	105	173	263	354	456	485	457
Other Current Assets	63	82	72	80	132	115	126
Plant, Property, & Equipment, net	354	401	422	426	454	456	461
Total Noncurrent Assets	13,648	13,406	13,291	13,171	12,957	12,844	10,043
Goodwill	10,895	10,895	10,895	10,895	10,895	10,895	8,200
Intangible Assets	2,658	2,394	2,276	2,165	1,942	1,831	1,720
Other Noncurrent Operating Assets	95	117	120	111	120	118	123
Total Liabilities & Shareholders' Equity	16,164	15,462	15,430	15,505	15,342	15,307	12,603
Total Liabilities	5,004	675	630	632	579	588	525
Total Current Liabilities	4,780	418	381	391	329	346	362
Accounts Payable	1,126	288	262	265	205	224	219
Current Employee Benefit Liabilities	75	94	87	79	91	91	105
Other Current Liabilities	3,579	36	32	47	33	31	38
Total Noncurrent Liabilities	224	257	249	241	250	242	163
Noncurrent Deferred & Payable Income Tax Liabilities	162	159	152	149	142	137	50
Noncurrent Employee Benefit Liabilities	54	54	55	53	57	55	62
Other Noncurrent Operating Liabilities	8.00	44	42	39	51	50	51
Commitments & Contingencies	-	-	-	-	-	0.00	0.00
Total Equity & Noncontrolling Interests	11,160	14,787	14,800	14,873	14,763	14,719	12,078
Total Preferred & Common Equity	11,160	14,787	14,800	14,873	14,763	14,719	12,078
Total Common Equity	11,160	14,787	14,800	14,873	14,763	14,719	12,078
Common Stock	-	14,809	14,850	14,906	14,951	14,993	15,067
Retained Earnings	-	-22	-50	-33	-188	-274	-2,989

This table displays calculated financial ratios and metrics derived from Mobileye Global's official financial filings.

Metric	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	43.33%	34.85%	11.24%	-20.44%
EBITDA Growth	0.00%	90.20%	16.09%	-2.22%	-602.27%
EBIT Growth	0.00%	72.48%	56.67%	161.54%	-19,868.75%
NOPAT Growth	0.00%	73.24%	35.09%	315.01%	-4,153.87%
Net Income Growth	0.00%	61.73%	-9.33%	67.07%	-11,344.44%
EPS Growth	0.00%	61.54%	-10.00%	72.73%	-12,633.33%
Operating Cash Flow Growth	0.00%	121.03%	-8.85%	-27.84%	1.52%
Free Cash Flow Firm Growth	0.00%	0.00%	109.65%	-92.30%	597.97%
Invested Capital Growth	0.00%	0.00%	-9.84%	-0.42%	-22.25%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	3.59%	-8.16%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	9.30%	-6.07%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	141.03%	-5.05%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	197.02%	-5.19%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	55.00%	-4.53%
EPS Q/Q Growth	0.00%	0.00%	0.00%	62.50%	-4.95%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-1.80%	-9.63%	31.15%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	5.97%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.23%	-1.15%
Profitability Metrics	-	-	-	-	-
Gross Margin	38.88%	47.26%	49.33%	50.36%	44.80%
EBITDA Margin	25.34%	33.62%	28.95%	25.44%	-160.64%
Operating Margin	-22.03%	-4.11%	-1.98%	-1.59%	-194.98%
EBIT Margin	-22.54%	-4.33%	-1.39%	0.77%	-191.23%
Profit (Net Income) Margin	-20.27%	-5.41%	-4.39%	-1.30%	-186.82%
Tax Burden Percent	92.45%	131.58%	256.25%	-168.75%	97.69%
Interest Burden Percent	97.25%	95.00%	123.08%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	268.75%	0.00%
Return on Invested Capital (ROIC)	0.00%	-0.52%	-0.18%	0.41%	-18.52%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	10.87%	6.66%	7.80%	44.59%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-0.42%	-0.36%	-0.59%	-4.36%
Return on Equity (ROE)	0.00%	-0.94%	-0.53%	-0.18%	-22.88%
Cash Return on Invested Capital (CROIC)	0.00%	-200.52%	10.17%	0.83%	6.51%
Operating Return on Assets (OROA)	0.00%	-0.36%	-0.16%	0.10%	-22.47%
Return on Assets (ROA)	0.00%	-0.45%	-0.51%	-0.17%	-21.95%
Return on Common Equity (ROCE)	0.00%	-0.94%	-0.53%	-0.18%	-22.88%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-0.47%	-0.55%	-0.18%	-25.56%
Net Operating Profit after Tax (NOPAT)	-149	-40	-26	56	-2,258
NOPAT Margin	-15.42%	-2.88%	-1.39%	2.68%	-136.49%
Net Nonoperating Expense Percent (NNEP)	0.00%	-11.40%	-6.84%	-7.40%	-63.12%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-0.18%	0.37%	-18.68%
Cost of Revenue to Revenue	61.12%	52.74%	50.67%	49.64%	55.20%
SG&A Expenses to Revenue	3.41%	2.45%	2.68%	3.51%	4.23%
R&D to Revenue	45.50%	39.25%	42.22%	42.76%	65.48%
Operating Expenses to Revenue	60.91%	51.37%	51.31%	51.95%	239.78%
Earnings before Interest and Taxes (EBIT)	-218	-60	-26	16	-3,163
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	245	466	541	529	-2,657
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.05	0.12	0.27	0.17
Price to Tangible Book Value (P/TBV)	0.00	0.45	1.33	2.08	0.88
Price to Revenue (P/Rev)	0.89	0.62	0.97	1.97	1.21
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.02	0.06	0.21	0.05
Enterprise Value to Revenue (EV/Rev)	0.00	0.18	0.43	1.39	0.34
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.53	1.47	5.46	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	180.51	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	51.86	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.41	1.46	7.33	1.42
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.54	25.40	0.72
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-0.04	-0.05	-0.08	-0.10
Leverage Ratio	0.00	1.05	1.05	1.04	1.04
Compound Leverage Factor	0.00	1.00	1.29	1.04	1.04
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	0.88	1.90	4.04	1.57
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-
Current Ratio	0.00	4.79	3.95	5.13	6.53
Quick Ratio	0.00	4.42	3.37	3.89	4.92
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-15,313	1,477	114	794
Operating Cash Flow to CapEx	297.80%	418.88%	491.89%	402.04%	493.83%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	61.55	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	22.75	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	18.13	0.00	0.00
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.00	0.08	0.12	0.13	0.12
Accounts Receivable Turnover	0.00	0.94	2.14	6.64	5.81
Inventory Turnover	0.00	7.54	9.02	4.10	2.27
Fixed Asset Turnover	0.00	4.56	5.43	5.00	3.66
Accounts Payable Turnover	0.00	2.26	3.24	3.89	3.95
Days Sales Outstanding (DSO)	0.00	390.02	170.88	54.95	62.78
Days Inventory Outstanding (DIO)	0.00	48.43	40.47	89.13	161.11
Days Payable Outstanding (DPO)	0.00	161.28	112.74	93.73	92.35
Cash Conversion Cycle (CCC)	0.00	277.17	98.61	50.35	131.55
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	0.00	15,273	13,770	13,712	10,661
Invested Capital Turnover	0.00	0.18	0.13	0.15	0.14
Increase / (Decrease) in Invested Capital	0.00	15,273	-1,503	-58	-3,051
Enterprise Value (EV)	0.00	245	796	2,888	568
Market Capitalization	861	861	1,820	4,100	1,994
Book Value per Share	$0.00	$21.19	$284.98	$157.68	$121.42
Tangible Book Value per Share	$0.00	$2.56	$26.43	$20.88	$22.88
Total Capital	0.00	15,889	14,794	14,924	12,087
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	-616	-1,024	-1,212	-1,426
Capital Expenditures (CapEx)	91	143	111	98	81
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	1,180	108	451	415
Debt-free Net Working Capital (DFNWC)	0.00	1,796	1,132	1,663	1,841
Net Working Capital (NWC)	0.00	1,796	1,132	1,663	1,841
Net Nonoperating Expense (NNE)	47	35	56	83	833
Net Nonoperating Obligations (NNO)	0.00	-616	-1,024	-1,212	-1,426
Total Depreciation and Amortization (D&A)	463	526	567	513	506
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	85.14%	5.78%	21.69%	25.09%
Debt-free Net Working Capital to Revenue	0.00%	129.58%	60.57%	79.99%	111.31%
Net Working Capital to Revenue	0.00%	129.58%	60.57%	79.99%	111.31%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.11)	($0.03)	($3.82)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	759M	805M	809M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.11)	($0.03)	($3.82)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	759M	805M	809M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	801.91M	806.23M	811.73M
Normalized Net Operating Profit after Tax (NOPAT)	-149	-40	-26	-23	-371
Normalized NOPAT Margin	-15.42%	-2.88%	-1.39%	-1.11%	-22.43%
Pre Tax Income Margin	-21.92%	-4.11%	-1.71%	0.77%	-191.23%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	-1.08	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	-1.08	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	-5.71	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	-5.70	0.00	0.00
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	-410.98%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-410.98%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Mobileye Global's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	38.04%	0.00%	16.24%	-1.30%	17.78%	12.74%	-47.82%	-3.30%	-8.30%	-23.08%
EBITDA Growth	670.00%	0.00%	-38.53%	-28.95%	25.44%	27.11%	-243.28%	-57.41%	-1,964.34%	-72.04%
EBIT Growth	-20.00%	0.00%	-62.22%	-228.57%	195.83%	189.66%	-202.74%	-350.00%	-12,243.48%	-180.95%
NOPAT Growth	-25.00%	0.00%	-76.09%	-164.00%	133.79%	158.54%	-193.83%	-184.85%	-33,329.93%	-209.95%
Net Income Growth	-73.08%	0.00%	-31.67%	-300.00%	137.78%	110.00%	-175.95%	-207.14%	-16,070.59%	-212.70%
EPS Growth	-100.00%	0.00%	-25.00%	-300.00%	133.33%	125.00%	-170.00%	-175.00%	-16,850.00%	-200.00%
Operating Cash Flow Growth	0.00%	-6.21%	235.29%	-85.71%	-45.68%	-27.81%	-76.61%	15.38%	43.18%	87.16%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	67.16%	0.00%	99.41%	100.56%	127.48%	2,552.59%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	32.96%	-0.42%	-0.63%	-1.04%	-21.16%	-22.25%
Revenue Q/Q Growth	-2.17%	25.56%	-18.94%	-0.87%	16.74%	20.19%	-62.48%	83.68%	10.71%	0.82%
EBITDA Q/Q Growth	-25.00%	45.61%	-59.64%	61.19%	32.41%	47.55%	-145.50%	147.92%	-5,895.65%	102.21%
EBIT Q/Q Growth	-271.43%	220.83%	-351.72%	75.34%	227.78%	265.22%	-363.10%	63.35%	-3,348.15%	97.57%
NOPAT Q/Q Growth	-100.00%	221.01%	-367.75%	59.26%	125.60%	825.92%	-404.29%	60.50%	-2,886.17%	96.94%
Net Income Q/Q Growth	-542.86%	166.67%	-363.33%	64.56%	160.71%	270.59%	-446.03%	60.55%	-3,056.98%	97.38%
EPS Q/Q Growth	-500.00%	166.67%	-350.00%	60.00%	150.00%	350.00%	-400.00%	59.26%	-2,945.45%	97.31%
Operating Cash Flow Q/Q Growth	-10.99%	-6.79%	13.25%	-84.80%	238.46%	23.86%	-63.30%	-25.00%	320.00%	61.90%
Free Cash Flow Firm Q/Q Growth	0.00%	100.00%	0.00%	0.01%	75.26%	103.33%	-171.49%	194.54%	1,120.60%	221.56%
Invested Capital Q/Q Growth	0.00%	33.83%	-1.05%	0.23%	0.16%	0.23%	-1.25%	-0.18%	-20.21%	-1.15%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	48.22%	53.10%	45.20%	49.34%	51.32%	54.00%	22.59%	47.61%	48.77%	49.18%
EBITDA Margin	25.33%	29.38%	14.63%	23.79%	26.98%	33.12%	-40.17%	10.48%	-548.56%	12.04%
Operating Margin	-5.56%	4.25%	-17.69%	-7.27%	1.51%	11.46%	-99.58%	-21.41%	-577.57%	-17.55%
EBIT Margin	-5.33%	5.13%	-15.94%	-3.96%	4.34%	13.19%	-92.47%	-18.45%	-574.69%	-13.88%
Profit (Net Income) Margin	-10.00%	5.31%	-17.25%	-6.17%	3.21%	9.89%	-91.21%	-19.59%	-558.64%	-14.49%
Tax Burden Percent	150.00%	88.24%	108.22%	155.56%	73.91%	75.00%	98.64%	106.17%	97.21%	104.41%
Interest Burden Percent	125.00%	117.24%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	11.76%	0.00%	0.00%	26.09%	25.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.51%	-3.51%	-1.44%	0.19%	1.30%	-9.55%	-2.04%	-59.53%	-1.67%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-0.35%	0.33%	-0.58%	-0.89%	0.56%	-5.23%	-0.31%	0.82%	-0.85%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.02%	-0.03%	0.04%	0.07%	-0.04%	0.42%	0.02%	-0.08%	0.08%
Return on Equity (ROE)	0.00%	0.53%	-3.54%	-1.39%	0.26%	1.26%	-9.12%	-2.01%	-59.60%	-1.58%
Cash Return on Invested Capital (CROIC)	0.00%	10.73%	0.00%	0.00%	0.00%	0.83%	-0.35%	-0.25%	6.12%	6.51%
Operating Return on Assets (OROA)	0.00%	0.60%	-1.99%	-0.50%	0.55%	1.77%	-11.17%	-2.22%	-73.65%	-1.63%
Return on Assets (ROA)	0.00%	0.62%	-2.16%	-0.77%	0.41%	1.33%	-11.02%	-2.35%	-71.59%	-1.70%
Return on Common Equity (ROCE)	0.00%	0.53%	-3.54%	-1.39%	0.26%	1.26%	-9.12%	-2.01%	-59.60%	-1.58%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	-0.68%	-0.82%	-0.40%	0.00%	-1.12%	-1.52%	-24.47%	0.00%
Net Operating Profit after Tax (NOPAT)	-18	21	-57	-23	5.91	55	-167	-66	-1,965	-60
NOPAT Margin	-3.89%	3.75%	-12.38%	-5.09%	1.12%	8.60%	-69.71%	-14.99%	-404.30%	-12.29%
Net Nonoperating Expense Percent (NNEP)	-6.31%	0.86%	-3.84%	-0.86%	1.07%	0.74%	-4.31%	-1.72%	-60.35%	-0.82%
Return On Investment Capital (ROIC_SIMPLE)	-	0.14%	-	-	-	0.37%	-	-	-	-0.50%
Cost of Revenue to Revenue	51.78%	46.90%	54.80%	50.66%	48.68%	46.00%	77.41%	52.39%	51.23%	50.82%
SG&A Expenses to Revenue	2.00%	4.07%	4.37%	3.74%	3.40%	2.83%	6.28%	4.33%	3.70%	3.67%
R&D to Revenue	45.78%	39.65%	51.31%	46.48%	41.13%	35.32%	101.67%	58.31%	62.35%	57.35%
Operating Expenses to Revenue	53.78%	48.85%	62.88%	56.61%	49.81%	42.54%	122.18%	69.02%	626.34%	66.73%
Earnings before Interest and Taxes (EBIT)	-24	29	-73	-18	23	84	-221	-81	-2,793	-68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	114	166	67	108	143	211	-96	46	-2,666	59
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.08	0.12	2.35	0.13	0.26	0.27	0.21	0.18	0.12	0.17
Price to Tangible Book Value (P/TBV)	0.00	1.33	23.16	1.22	2.16	2.08	1.58	1.34	0.66	0.88
Price to Revenue (P/Rev)	0.00	0.97	17.95	1.04	1.95	1.97	1.64	1.44	0.80	1.21
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.06	2.46	0.06	0.20	0.21	0.13	0.11	0.01	0.05
Enterprise Value to Revenue (EV/Rev)	0.00	0.43	17.35	0.44	1.36	1.39	0.98	0.79	0.08	0.34
Enterprise Value to EBITDA (EV/EBITDA)	0.00	1.47	67.21	1.87	5.62	5.46	4.97	4.81	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	180.51	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	51.86	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	1.46	50.36	1.67	6.24	7.33	6.92	5.48	0.46	1.42
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	25.40	0.00	0.00	0.19	0.72
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.08	-0.07	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.09	-0.10
Leverage Ratio	1.45	1.05	1.05	1.04	1.22	1.04	1.04	1.04	1.04	1.04
Compound Leverage Factor	1.81	1.23	1.05	1.04	1.22	1.04	1.04	1.04	1.04	1.04
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	1.91	31.05	2.12	3.96	4.05	3.34	2.93	0.88	2.38
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.45	3.95	3.96	4.51	4.88	5.13	5.87	5.80	5.80	6.53
Quick Ratio	0.42	3.37	3.35	3.63	3.77	3.89	4.08	4.07	4.19	4.92
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-10,307	0.00	-13,683	-13,681	-3,385	113	-81	76	930	2,991
Operating Cash Flow to CapEx	623.08%	471.88%	657.69%	81.25%	517.65%	473.91%	181.82%	125.00%	572.73%	1,569.23%
Free Cash Flow to Firm to Interest Expense	-936.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	14.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	12.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.12	0.13	0.12	0.13	0.13	0.12	0.12	0.13	0.12
Accounts Receivable Turnover	0.00	2.14	8.09	8.03	2.86	6.64	10.36	8.31	7.15	5.81
Inventory Turnover	0.00	9.02	5.66	3.72	4.37	4.10	3.07	2.58	2.36	2.27
Fixed Asset Turnover	0.00	5.43	4.82	4.57	5.15	5.00	4.35	4.20	4.06	3.66
Accounts Payable Turnover	0.00	3.24	3.40	3.74	1.44	3.89	3.92	3.98	3.95	3.95
Days Sales Outstanding (DSO)	0.00	170.88	45.13	45.46	127.67	54.95	35.22	43.92	51.07	62.78
Days Inventory Outstanding (DIO)	0.00	40.47	64.43	98.05	83.43	89.13	118.83	141.31	154.66	161.11
Days Payable Outstanding (DPO)	0.00	112.74	107.27	97.68	252.85	93.73	93.14	91.82	92.30	92.35
Cash Conversion Cycle (CCC)	0.00	98.61	2.30	45.83	-41.74	50.35	60.92	93.42	113.43	131.55
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	10,289	13,770	13,626	13,658	13,680	13,712	13,540	13,516	10,785	10,661
Invested Capital Turnover	0.00	0.14	0.28	0.28	0.17	0.15	0.14	0.14	0.15	0.14
Increase / (Decrease) in Invested Capital	10,289	0.00	13,626	13,658	3,391	-58	-86	-142	-2,895	-3,051
Enterprise Value (EV)	-10	796	33,538	852	2,719	2,888	1,820	1,462	139	568
Market Capitalization	861	1,820	34,699	1,994	3,912	4,100	3,043	2,665	1,432	1,994
Book Value per Share	$14.88	$284.98	$18.44	$285.10	$157.95	$157.68	$18.32	$155.10	$121.33	$121.42
Tangible Book Value per Share	($3.19)	$26.43	$1.87	$31.38	$19.25	$20.88	$2.39	$21.00	$21.68	$22.88
Total Capital	11,160	14,794	14,787	14,800	14,873	14,924	14,763	14,719	12,078	12,087
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-871	-1,024	-1,161	-1,142	-1,193	-1,212	-1,223	-1,203	-1,293	-1,426
Capital Expenditures (CapEx)	26	32	26	32	17	23	22	24	22	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-3,489	108	76	194	324	451	379	458	444	415
Debt-free Net Working Capital (DFNWC)	-2,618	1,132	1,237	1,336	1,517	1,663	1,602	1,661	1,737	1,841
Net Working Capital (NWC)	-2,618	1,132	1,237	1,336	1,517	1,663	1,602	1,661	1,737	1,841
Net Nonoperating Expense (NNE)	28	-8.82	22	4.90	-11	-8.25	51	20	750	11
Net Nonoperating Obligations (NNO)	-871	-1,024	-1,161	-1,142	-1,193	-1,212	-1,223	-1,203	-1,293	-1,426
Total Depreciation and Amortization (D&A)	138	137	140	126	120	127	125	127	127	127
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	5.78%	3.93%	10.07%	16.14%	21.69%	20.38%	24.82%	24.65%	25.09%
Debt-free Net Working Capital to Revenue	0.00%	60.57%	63.99%	69.33%	75.59%	79.99%	86.13%	90.03%	96.45%	111.31%
Net Working Capital to Revenue	0.00%	60.57%	63.99%	69.33%	75.59%	79.99%	86.13%	90.03%	96.45%	111.31%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.06)	$0.04	($0.10)	($0.04)	$0.02	$0.09	($0.27)	($0.11)	($3.35)	($0.09)
Adjusted Weighted Average Basic Shares Outstanding	750M	759M	802M	805M	806M	805M	806M	806M	811M	809M
Adjusted Diluted Earnings per Share	($0.06)	$0.04	($0.10)	($0.04)	$0.02	$0.09	($0.27)	($0.11)	($3.35)	($0.09)
Adjusted Weighted Average Diluted Shares Outstanding	750M	759M	802M	805M	810M	805M	806M	806M	811M	809M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	51.91M	801.91M	51.91M	94.16M	94.65M	806.23M	94.90M	99.55M	99.55M	811.73M
Normalized Net Operating Profit after Tax (NOPAT)	-18	21	-57	-23	5.91	55	-167	-66	-78	-60
Normalized NOPAT Margin	-3.89%	3.75%	-12.38%	-5.09%	1.12%	8.60%	-69.71%	-14.99%	-16.13%	-12.29%
Pre Tax Income Margin	-6.67%	6.02%	-15.94%	-3.96%	4.34%	13.19%	-92.47%	-18.45%	-574.69%	-13.88%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-2.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	-1.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-4.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-3.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	-410.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-410.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Mobileye Global's Financials

When does Mobileye Global's financial year end?

According to the most recent income statement we have on file, Mobileye Global's fiscal year ends in December. Their fiscal year 2024 ended on December 28, 2024.

How has Mobileye Global's net income changed over the last 4 years?

Mobileye Global's net income appears to be on an upward trend, with a most recent value of -$3.09 billion in 2024, rising from -$196 million in 2020. The previous period was -$27 million in 2023.

What is Mobileye Global's operating income?

Mobileye Global's total operating income in 2024 was -$3.23 billion, based on the following breakdown:

Total Gross Profit: $741 million
Total Operating Expenses: $3.97 billion

How has Mobileye Global revenue changed over the last 4 years?

Over the last 4 years, Mobileye Global's total revenue changed from $967 million in 2020 to $1.65 billion in 2024, a change of 71.0%.

How much debt does Mobileye Global have?

Mobileye Global's total liabilities were at $492 million at the end of 2024, a 24.7% decrease from 2023, and a 35.8% decrease since 2021.

How much cash does Mobileye Global have?

In the past 3 years, Mobileye Global's cash and equivalents has ranged from $616 million in 2021 to $1.43 billion in 2024, and is currently $1.43 billion as of their latest financial filing in 2024.

How has Mobileye Global's book value per share changed over the last 4 years?

Over the last 4 years, Mobileye Global's book value per share changed from 0.00 in 2020 to 121.42 in 2024, a change of 12,141.9%.

Remove Ads

Related Companies

This page (NASDAQ:MBLY) was last updated on 4/15/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Mobileye Global (MBLY) Financials

Frequently Asked Questions About Mobileye Global's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Mobileye Global (MBLY) Financials

Annual Income Statements for Mobileye Global

Quarterly Income Statements for Mobileye Global

Annual Cash Flow Statements for Mobileye Global

Quarterly Cash Flow Statements for Mobileye Global

Annual Balance Sheets for Mobileye Global

Quarterly Balance Sheets for Mobileye Global

Annual Metrics and Ratios for Mobileye Global

Quarterly Metrics and Ratios for Mobileye Global

Frequently Asked Questions About Mobileye Global's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools