Mobileye Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Mobileye Global Class
MBLY Stock  USD 14.44  0.52  3.48%   
Mobileye Global financial statements provide useful quarterly and yearly information to potential Mobileye Global Class investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mobileye Global financial statements helps investors assess Mobileye Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mobileye Global's valuation are summarized below:
Gross Profit
741 M
Profit Margin
(1.87)
Market Capitalization
12.1 B
Enterprise Value Revenue
6.4846
Revenue
1.7 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 21.2 B in 2025. Enterprise Value is likely to drop to about 20.7 B in 2025

Mobileye Global Total Revenue

1.61 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 65.1 M, Depreciation And Amortization of 534 M or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 19.87, Dividend Yield of 0.0357 or PTB Ratio of 1.36. Mobileye financial statements analysis is a perfect complement when working with Mobileye Global Valuation or Volatility modules.
  
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 Outstanding880.9 M809 M803.2 M
Slightly volatile
Total Assets12.3 B12.6 B15.9 B
Slightly volatile
Other Current Liabilities162.4 M143 M199.2 M
Pretty Stable
Total Current Liabilities304.6 M333 M331.8 M
Slightly volatile
Total Stockholder Equity11.8 B12.1 B15.2 B
Slightly volatile
Other Liabilities218.7 M196.2 M284.6 M
Slightly volatile
Net Tangible Assets17.9 B17 B5.1 B
Slightly volatile
Property Plant And Equipment Net402.4 M458 M256.3 M
Slightly volatile
Accounts Payable192.9 M190 M135 M
Slightly volatile
Cash959.9 M1.4 B385.8 M
Slightly volatile
Non Current Assets Total10.7 B10.4 B14.1 B
Slightly volatile
Non Currrent Assets Other120.3 M138 M109.2 M
Pretty Stable
Other Assets76 M55.8 M97.4 M
Slightly volatile
Cash And Short Term Investments959.9 M1.4 B385.8 M
Slightly volatile
Net Receivables201.4 M212 M1.1 B
Slightly volatile
Good Will8.3 B8.2 B10.6 B
Slightly volatile
Liabilities And Stockholders Equity12.3 B12.6 B15.9 B
Slightly volatile
Non Current Liabilities Total203.8 M159 M286.1 M
Slightly volatile
Inventory251.7 M415 M167.2 M
Slightly volatile
Other Current Assets102.7 M121 M69.4 M
Slightly volatile
Total Liabilities508.5 M492 M617.9 M
Pretty Stable
Net Invested Capital11.8 B12.1 B15.2 B
Slightly volatile
Property Plant And Equipment Gross463.5 M586 M305 M
Slightly volatile
Total Current Assets2.1 B2.2 B1.8 B
Slightly volatile
Capital Stock6.8 M7.2 M11.9 B
Slightly volatile
Non Current Liabilities Other39.8 M50 M28.2 M
Slightly volatile
Net Working Capital1.7 B1.8 B1.5 B
Slightly volatile
Intangible Assets2.1 B1.6 B3.2 B
Slightly volatile
Common Stock6.8 M7.2 M11.9 B
Slightly volatile
Property Plant Equipment320.8 M441.6 M243.2 M
Slightly volatile
Short and Long Term Debt Total44.4 M58.6 M22.3 M
Slightly volatile
Common Stock Total Equity7.2 M8.1 M8.8 M
Slightly volatile
Retained Earnings Total Equity45.6 M51.3 M55.9 M
Slightly volatile
Capital Surpluse11.8 B13.3 B14.5 B
Slightly volatile
Short Term Debt10 M10.8 M12.6 M
Slightly volatile

Mobileye Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization534 M506 M405.6 M
Slightly volatile
Selling General Administrative75 M70 M44.3 M
Slightly volatile
Selling And Marketing Expenses129.4 M135.7 M109.6 M
Slightly volatile
Total Revenue1.6 B1.7 B1.1 B
Slightly volatile
Gross Profit755.3 M741 M542.6 M
Slightly volatile
Other Operating Expenses5.1 B4.9 B1.5 B
Slightly volatile
Research Development756.8 M1.1 B521.3 M
Slightly volatile
Cost Of Revenue851 M913 M599.8 M
Slightly volatile
Total Operating Expenses4.2 B4 B1.1 B
Slightly volatile
Reconciled Depreciation535.9 M506 M406.3 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 Cash256.5 M212 M112.5 M
Slightly volatile
Stock Based Compensation176.6 M279 M114 M
Slightly volatile
Free Cash Flow356 M319 M287.6 M
Slightly volatile
Begin Period Cash Flow1.3 B1.2 B294.5 M
Slightly volatile
Depreciation534 M506 M405.6 M
Slightly volatile
Capital Expenditures104.1 M81 M66.8 M
Slightly volatile
Total Cash From Operating Activities460.2 M400 M354.4 M
Slightly volatile
End Period Cash Flow819.9 M1.4 B361.7 M
Slightly volatile
Change To Netincome116.4 M160.2 M234.7 M
Slightly volatile
Cash And Cash Equivalents Changes332.8 M374.4 M408.2 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 Ratio19.8715.042813.4167
Slightly volatile
Dividend Yield0.03570.04020.0438
Slightly volatile
PTB Ratio1.361.90041.426
Slightly volatile
Days Sales Outstanding49.9152.533499.8431
Pretty Stable
Book Value Per Share20.1918.448416.3303
Slightly volatile
Free Cash Flow Yield0.0110.01550.0173
Slightly volatile
Operating Cash Flow Per Share0.420.68090.5122
Pretty Stable
Stock Based Compensation To Revenue0.080.09310.1373
Slightly volatile
Capex To Depreciation0.150.19580.1713
Slightly volatile
PB Ratio1.361.90041.426
Slightly volatile
EV To Sales19.4214.52612.7524
Slightly volatile
Free Cash Flow Per Share0.320.54250.4043
Pretty Stable
Inventory Turnover5.588.38053.6684
Slightly volatile
Days Of Inventory On Hand76.0443.5533132
Slightly volatile
Payables Turnover5.355.01064.8887
Slightly volatile
Sales General And Administrative To Revenue0.02550.02680.0368
Slightly volatile
Research And Ddevelopement To Revenue0.370.42220.5654
Slightly volatile
Capex To Revenue0.07380.05940.0581
Slightly volatile
Cash Per Share0.861.27691.4802
Slightly volatile
POCF Ratio69.8851.492748.656
Slightly volatile
Capex To Operating Cash Flow0.250.20330.2127
Pretty Stable
PFCF Ratio92.0864.632362.3853
Slightly volatile
Days Payables Outstanding60.3272.845874.2977
Slightly volatile
EV To Operating Cash Flow68.1249.723546.0141
Slightly volatile
EV To Free Cash Flow89.862.411659.059
Slightly volatile
Intangibles To Total Assets0.920.86920.8096
Slightly volatile
Current Ratio4.143.94795.881
Slightly volatile
Tangible Book Value Per Share1.781.71092.5192
Slightly volatile
Receivables Turnover3.556.9486.5551
Slightly volatile
Shareholders Equity Per Share20.1918.448416.3303
Slightly volatile
Debt To Equity0.00220.00350.0032
Pretty Stable
Capex Per Share0.0960.13840.1077
Slightly volatile
Graham Net Net0.910.79221.3872
Slightly volatile
Revenue Per Share1.472.33071.9147
Pretty Stable
Interest Debt Per Share0.130.120.0873
Slightly volatile
Debt To Assets0.00210.00340.0031
Pretty Stable
Operating Cycle91.2896.0868230
Very volatile
Price Book Value Ratio1.361.90041.426
Slightly volatile
Days Of Payables Outstanding60.3272.845874.2977
Slightly volatile
Price To Operating Cash Flows Ratio69.8851.492748.656
Slightly volatile
Price To Free Cash Flows Ratio92.0864.632362.3853
Slightly volatile
Ebt Per Ebit3.973.77911.5174
Slightly volatile
Company Equity Multiplier1.141.04371.0477
Slightly volatile
Total Debt To Capitalization0.00220.00350.0032
Pretty Stable
Debt Equity Ratio0.00220.00350.0032
Pretty Stable
Quick Ratio3.633.65364.917
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.380.39974.0342
Slightly volatile
Net Income Per E B T2.692.56251.3021
Slightly volatile
Cash Ratio1.852.66673.4914
Slightly volatile
Cash Conversion Cycle22.0823.2409155
Very volatile
Operating Cash Flow Sales Ratio0.330.29210.2741
Slightly volatile
Days Of Inventory Outstanding76.0443.5533132
Slightly volatile
Days Of Sales Outstanding49.9152.533499.8431
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.620.79670.7792
Slightly volatile
Cash Flow Coverage Ratios10.2810.8310.9272
Pretty Stable
Price To Book Ratio1.361.90041.426
Slightly volatile
Fixed Asset Turnover4.934.86724.0075
Slightly volatile
Capital Expenditure Coverage Ratio5.14.91894.8941
Very volatile
Price Cash Flow Ratio69.8851.492748.656
Slightly volatile
Debt Ratio0.00210.00340.0031
Pretty Stable
Cash Flow To Debt Ratio10.2810.8310.9272
Pretty Stable
Price Sales Ratio19.8715.042813.4167
Slightly volatile
Asset Turnover0.0880.1210.1199
Slightly volatile
Gross Profit Margin0.370.49330.4487
Very volatile
Price Fair Value1.361.90041.426
Slightly volatile

Mobileye Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.2 B25.3 B30.4 B
Slightly volatile
Enterprise Value20.7 B24.4 B29.5 B
Slightly volatile

Mobileye Fundamental Market Drivers

Forward Price Earnings54.3478
Cash And Short Term Investments1.4 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 Revenue1.7 B1.6 B
Cost Of Revenue913 M851 M
Stock Based Compensation To Revenue 0.09  0.08 
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.42  0.37 
Capex To Revenue 0.06  0.07 
Revenue Per Share 2.33  1.47 

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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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