Mobileye Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Mobileye Global Class
MBLY Stock  USD 8.97  0.01  0.11%   
Mobileye Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mobileye Global's valuation are provided below:
Gross Profit
904 M
Profit Margin
(0.21)
Market Capitalization
7.3 B
Enterprise Value Revenue
3.0136
Revenue
1.9 B
We have found one hundred twenty available fundamental ratios for Mobileye Global, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Mobileye Global last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Enterprise Value is likely to drop to about 19.3 B in 2026

Mobileye Global Total Revenue

1.67 Billion

Check Mobileye Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mobileye Global's main balance sheet or income statement drivers, such as Net Interest Income of 74.9 M, Depreciation And Amortization of 481.2 M or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 17.73, Dividend Yield of 0.0096 or PTB Ratio of 1.68. Mobileye financial statements analysis is a perfect complement when working with Mobileye Global Valuation or Volatility modules.
  
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Check out the analysis of Mobileye Global Correlation against competitors.

Mobileye Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding882.8 M813 M803.9 M
Slightly volatile
Total Assets11.9 B12.5 B15.7 B
Slightly volatile
Other Current Liabilities157.3 M178 M196.9 M
Slightly volatile
Total Current Liabilities423.5 M406 M343.1 M
Slightly volatile
Total Stockholder Equity11.4 B11.9 B15 B
Slightly volatile
Other Liabilities218.7 M196.2 M280.6 M
Slightly volatile
Net Tangible Assets17.9 B17 B5.7 B
Slightly volatile
Property Plant And Equipment Net422 M473 M270.2 M
Slightly volatile
Accounts Payable202.6 M228 M141 M
Slightly volatile
Cash1.1 B1.8 B481.5 M
Slightly volatile
Non Current Assets Total10.3 B10 B13.8 B
Slightly volatile
Non Currrent Assets Other132.4 M175 M113.8 M
Slightly volatile
Other Assets76 M55.8 M95.3 M
Slightly volatile
Cash And Short Term Investments1.1 B1.8 B481.5 M
Slightly volatile
Net Receivables223.1 M131 M139.4 M
Slightly volatile
Good Will8 B7.4 B10.4 B
Slightly volatile
Liabilities And Stockholders Equity11.9 B12.5 B15.7 B
Slightly volatile
Non Current Liabilities Total238.7 M205 M301.7 M
Pretty Stable
Inventory269.7 M327 M177.7 M
Slightly volatile
Other Current Assets174.8 M184 M1 B
Slightly volatile
Total Liabilities546.7 M611 M638 M
Pretty Stable
Net Invested Capital11.8 B10.9 B15 B
Slightly volatile
Property Plant And Equipment Gross463.5 M673.9 M326.7 M
Slightly volatile
Total Current Assets2.2 B2.5 B1.8 B
Slightly volatile
Capital Stock6.8 M7.2 M11.2 B
Slightly volatile
Non Current Liabilities Other39.8 M57.5 M29.9 M
Slightly volatile
Net Working Capital1.7 B2.1 B1.5 B
Slightly volatile
Intangible Assets1.9 B1.2 B3 B
Slightly volatile
Common Stock12.5 B11.9 B12.6 B
Slightly volatile
Property Plant Equipment320.8 M441.6 M251.5 M
Slightly volatile
Short and Long Term Debt Total52.4 M67 M24.8 M
Slightly volatile
Short Term Debt13.8 M14.9 M12.4 M
Slightly volatile
Common Stock Total Equity7.2 M8.1 M8.8 M
Slightly volatile
Retained Earnings Total Equity45.6 M51.3 M56 M
Slightly volatile
Capital Surpluse11.8 B13.3 B14.5 B
Slightly volatile

Mobileye Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization481.2 M517 M387.4 M
Slightly volatile
Selling General Administrative76.8 M80 M46.5 M
Slightly volatile
Selling And Marketing Expenses128.7 M113 M108.7 M
Slightly volatile
Total Revenue1.7 B1.9 B1.2 B
Slightly volatile
Gross Profit789.5 M904 M565.9 M
Slightly volatile
Other Operating Expenses2 B2.3 B1.4 B
Slightly volatile
Research Development829.6 M1.2 B562.6 M
Slightly volatile
Cost Of Revenue885 M990 M624.8 M
Slightly volatile
Total Operating Expenses1.6 B1.3 B961.6 M
Slightly volatile
Reconciled Depreciation535.9 M581.9 M416.6 M
Slightly volatile
Non Operating Income Net Other23.2 M26.1 M28.5 M
Slightly volatile

Mobileye Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash286.2 M422 M132.4 M
Slightly volatile
Stock Based Compensation194.9 M277 M124.6 M
Slightly volatile
Free Cash Flow387.4 M523 M303.3 M
Slightly volatile
Begin Period Cash Flow1.5 B1.4 B374.8 M
Slightly volatile
Depreciation539 M517 M412.4 M
Slightly volatile
Capital Expenditures101.7 M79 M67.3 M
Slightly volatile
Total Cash From Operating Activities489 M602 M370.6 M
Slightly volatile
End Period Cash Flow995 M1.9 B460.1 M
Slightly volatile
Change To Netincome116.4 M160.2 M231.3 M
Slightly volatile
Cash And Cash Equivalents Changes332.8 M374.4 M408.7 M
Slightly volatile
Cash Flows Other Operating22.4 M25.2 M27.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17.7316.773710.4582
Slightly volatile
Dividend Yield0.00960.01080.0118
Slightly volatile
PTB Ratio1.682.33671.1179
Slightly volatile
Days Sales Outstanding48.2562.676834.1035
Slightly volatile
Book Value Per Share19.518.539116.2134
Slightly volatile
Free Cash Flow Yield0.01650.00850.0415
Slightly volatile
Operating Cash Flow Per Share0.440.48940.6455
Slightly volatile
Stock Based Compensation To Revenue0.0880.12120.1253
Slightly volatile
Capex To Depreciation0.210.1910.1714
Slightly volatile
PB Ratio1.682.33671.1179
Slightly volatile
EV To Sales15.2516.21538.2752
Slightly volatile
Free Cash Flow Per Share0.350.36770.5401
Slightly volatile
Inventory Turnover5.22.63943.7833
Slightly volatile
Days Of Inventory On Hand79.44138109
Slightly volatile
Payables Turnover5.264.50664.5316
Slightly volatile
Sales General And Administrative To Revenue0.02670.03510.0372
Slightly volatile
Research And Ddevelopement To Revenue0.390.42760.5311
Slightly volatile
Capex To Revenue0.06990.04710.0522
Slightly volatile
Cash Per Share1.021.50561.8253
Slightly volatile
POCF Ratio62.0888.509137.1669
Slightly volatile
Capex To Operating Cash Flow0.240.24870.175
Slightly volatile
PFCF Ratio81.4411847.7956
Slightly volatile
Days Payables Outstanding61.4780.993280.481
Slightly volatile
EV To Operating Cash Flow56.0285.562430.6057
Slightly volatile
EV To Free Cash Flow75.5811440.1246
Slightly volatile
Intangibles To Total Assets0.90.8150.7861
Slightly volatile
Current Ratio4.265.12665.638
Slightly volatile
Tangible Book Value Per Share1.92.45472.7459
Slightly volatile
Receivables Turnover7.255.823512.0131
Slightly volatile
Shareholders Equity Per Share19.518.539116.2134
Slightly volatile
Debt To Equity0.0030.00310.0039
Slightly volatile
Capex Per Share0.0960.12170.1058
Slightly volatile
Revenue Per Share1.532.58262.1401
Pretty Stable
Interest Debt Per Share0.04140.0570.0586
Slightly volatile
Debt To Assets0.00290.00290.0038
Slightly volatile
Short Term Coverage Ratios34.9837.7631.671
Slightly volatile
Operating Cycle115201142
Very volatile
Price Book Value Ratio1.682.33671.1179
Slightly volatile
Days Of Payables Outstanding61.4780.993280.481
Slightly volatile
Price To Operating Cash Flows Ratio62.0888.509137.1669
Slightly volatile
Price To Free Cash Flows Ratio81.4411847.7956
Slightly volatile
Company Equity Multiplier0.841.06461.0392
Slightly volatile
Total Debt To Capitalization0.0030.00310.0039
Slightly volatile
Debt Equity Ratio0.0030.00310.0039
Slightly volatile
Quick Ratio3.744.15634.9185
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.634.02046.0634
Slightly volatile
Cash Ratio2.143.00743.6552
Slightly volatile
Cash Conversion Cycle12612066.1505
Slightly volatile
Operating Cash Flow Sales Ratio0.330.18950.3078
Slightly volatile
Days Of Inventory Outstanding79.44138109
Slightly volatile
Days Of Sales Outstanding48.2562.676834.1035
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.75130.8168
Slightly volatile
Cash Flow Coverage Ratios6.186.957.589
Slightly volatile
Price To Book Ratio1.682.33671.1179
Slightly volatile
Fixed Asset Turnover4.844.19154.2275
Slightly volatile
Capital Expenditure Coverage Ratio4.064.02046.3063
Slightly volatile
Price Cash Flow Ratio62.0888.509137.1669
Slightly volatile
Debt Ratio0.00290.00290.0038
Slightly volatile
Cash Flow To Debt Ratio6.186.957.589
Slightly volatile
Price Sales Ratio17.7316.773710.4582
Slightly volatile
Asset Turnover0.0880.13090.1341
Slightly volatile
Gross Profit Margin0.380.50360.4704
Pretty Stable
Price Fair Value1.682.33671.1179
Slightly volatile

Mobileye Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.5 B25.3 B23.9 B
Slightly volatile
Enterprise Value19.3 B24.4 B23.5 B
Pretty Stable

Mobileye Fundamental Market Drivers

Forward Price Earnings28.9855
Cash And Short Term Investments1.8 B

Mobileye Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Mobileye Global Financial Statements

Mobileye Global investors use historical fundamental indicators, such as Mobileye Global's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mobileye Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-11.7 M-12.3 M
Total Revenue1.9 B1.7 B
Cost Of Revenue990 M885 M
Stock Based Compensation To Revenue 0.12  0.09 
Sales General And Administrative To Revenue 0.04  0.03 
Research And Ddevelopement To Revenue 0.43  0.39 
Capex To Revenue 0.05  0.07 
Revenue Per Share 2.58  1.53 
Ebit Per Revenue(0.02)(0.02)

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Additional Tools for Mobileye Stock Analysis

When running Mobileye Global's price analysis, check to measure Mobileye Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobileye Global is operating at the current time. Most of Mobileye Global's value examination focuses on studying past and present price action to predict the probability of Mobileye Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobileye Global's price. Additionally, you may evaluate how the addition of Mobileye Global to your portfolios can decrease your overall portfolio volatility.
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