NASDAQ : MBLY
Mobileye Global Inc. — Financial statements
Consumer Discretionary · Auto Parts · Israel
Last price 5.96 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.07B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Mobileye Global Inc. (MBLY) reported revenue of 2.00B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.00B | 1.89B | 1.65B | 2.08B | 1.87B | 1.39B |
| Cost of Revenue | 1.03B | 990.00M | 913.00M | 1.03B | 947.00M | 731.00M |
| Gross Profit | 973.00M | 904.00M | 741.00M | 1.05B | 922.00M | 655.00M |
| Selling, General & Admin | 229.00M | 193.00M | 188.00M | 191.00M | 170.00M | 168.00M |
| Research & Development | 1.10B | 1.15B | 1.08B | 889.00M | 789.00M | 544.00M |
| Operating Expenses | 1.33B | 1.34B | 1.27B | 1.08B | 959.00M | 712.00M |
| Operating Income | -360.00M | -440.00M | -530.00M | -33.00M | -37.00M | -57.00M |
| Interest Expense | -24.00M | |||||
| Interest & Investment Income | 56.00M | 63.00M | 62.00M | 49.00M | 18.00M | 3.00M |
| Other Non Operating Income (Expenses) | 11.00M | -3.00M | ||||
| EBT Excluding Unusual Items | -304.00M | -377.00M | -468.00M | 16.00M | -32.00M | -57.00M |
| Impairment of Goodwill | -3.79B | -2.69B | ||||
| Pretax Income | -4.09B | -377.00M | -3.16B | 16.00M | -32.00M | -57.00M |
| Income Tax Expense | -59.00M | 15.00M | -73.00M | 43.00M | 50.00M | 18.00M |
| Net Income | -4.03B | -392.00M | -3.09B | -27.00M | -82.00M | -75.00M |
| Net Income to Common | -4.03B | -392.00M | -3.09B | -27.00M | -82.00M | -75.00M |
| Shares Outstanding (Basic) | 818.25M | 813.00M | 809.00M | 805.00M | 759.00M | 750.00M |
| Shares Outstanding (Diluted) | 818.25M | 813.00M | 809.00M | 805.00M | 759.00M | 750.00M |
| EPS (Basic) | -4.93 | -0.48 | -3.82 | -0.03 | -0.11 | -0.10 |
| EPS (Diluted) | -4.93 | -0.48 | -3.82 | -0.03 | -0.11 | -0.10 |
| Free Cash Flow | 317.00M | 523.00M | 319.00M | 296.00M | 435.00M | 456.00M |
| Free Cash Flow Per Share | 0.39 | 0.64 | 0.39 | 0.37 | 0.57 | 0.61 |
| Gross Margin | 48.55% | 47.73% | 44.80% | 50.36% | 49.33% | 47.26% |
| Operating Margin | -17.96% | -23.23% | -32.04% | -1.59% | -1.98% | -4.11% |
| Profit Margin | -201.25% | -20.70% | -186.82% | -1.30% | -4.39% | -5.41% |
| Free Cash Flow Margin | 15.82% | 27.61% | 19.29% | 14.24% | 23.27% | 32.90% |
| EBITDA | -203.00M | -300.00M | -400.00M | 74.00M | 61.00M | 50.00M |
| EBITDA Margin | -10.13% | -15.84% | -24.18% | 3.56% | 3.26% | 3.61% |
| D&A For EBITDA | 157.00M | 140.00M | 130.00M | 107.00M | 98.00M | 107.00M |
| EBIT | -360.00M | -440.00M | -530.00M | -33.00M | -37.00M | -57.00M |
| EBIT Margin | -17.96% | -23.23% | -32.04% | -1.59% | -1.98% | -4.11% |
| Effective Tax Rate | 268.75% | |||||
| Advertising Expenses | 3.00M | 3.00M | 4.00M | 3.00M | 2.00M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.35B | 1.84B | 1.43B | 1.21B | 1.02B | 616.00M |
| Cash & Short-Term Investments | 1.50B | 1.84B | 1.43B | 1.21B | 1.02B | 616.00M |
| Accounts Receivable | 202.00M | 131.00M | 212.00M | 357.00M | 269.00M | 155.00M |
| Receivables | 202.00M | 131.00M | 212.00M | 357.00M | 269.00M | 1.48B |
| Inventory | 295.00M | 327.00M | 415.00M | 391.00M | 113.00M | 97.00M |
| Other Current Assets | 110.00M | 184.00M | 121.00M | 106.00M | 110.00M | 76.00M |
| Total Current Assets | 2.11B | 2.48B | 2.17B | 2.07B | 1.52B | 2.27B |
| Property, Plant & Equipment | 496.00M | 523.00M | 505.00M | 496.00M | 441.00M | 325.00M |
| Goodwill | 4.91B | 8.20B | 8.20B | 10.89B | 10.89B | 10.89B |
| Other Intangible Assets | 998.00M | 1.17B | 1.61B | 2.05B | 2.53B | 3.07B |
| Other Long-Term Assets | 371.00M | 125.00M | 91.00M | 67.00M | 62.00M | 94.00M |
| Total Assets | 8.88B | 12.49B | 12.58B | 15.58B | 15.44B | 16.66B |
| Accounts Payable | 272.00M | 228.00M | 190.00M | 229.00M | 189.00M | 160.00M |
| Accrued Expenses | 144.00M | 141.00M | 108.00M | 124.00M | 122.00M | 102.00M |
| Current Portion of Leases | 18.00M | 13.00M | 12.00M | 13.00M | 12.00M | |
| Other Current Liabilities | 58.00M | 19.00M | 22.00M | 38.00M | 60.00M | 200.00M |
| Total Current Liabilities | 474.00M | 406.00M | 333.00M | 403.00M | 384.00M | 474.00M |
| Long-Term Leases | 91.00M | 44.00M | 37.00M | 39.00M | 45.00M | 12.00M |
| Pension & Post-Retirement Benefits | 83.00M | 78.00M | 62.00M | 56.00M | 56.00M | 94.00M |
| Long-Term Deferred Tax Liabilities | 5.00M | 60.00M | 47.00M | 148.00M | 162.00M | 181.00M |
| Other Long-Term Liabilities | 23.00M | 13.00M | 7.00M | 5.00M | ||
| Total Liabilities | 653.00M | 611.00M | 492.00M | 653.00M | 647.00M | 766.00M |
| Common Stock | 8.00M | 8.00M | 8.00M | 8.00M | 9.00M | 15.88B |
| Additional Paid-In Capital | 15.57B | 15.31B | 15.14B | 14.89B | 14.74B | |
| Retained Earnings | -7.36B | -3.45B | -3.06B | 30.00M | 57.00M | |
| Comprehensive Income & Other | 4.00M | 17.00M | 2.00M | -9.00M | 5.00M | |
| Shareholders' Equity | 8.23B | 11.88B | 12.09B | 14.92B | 14.79B | 15.89B |
| Total Liabilities & Equity | 8.88B | 12.49B | 12.58B | 15.58B | 15.44B | 16.66B |
| Total Debt | 91.00M | 62.00M | 50.00M | 51.00M | 58.00M | 24.00M |
| Net Cash (Debt) | 1.41B | 1.77B | 1.38B | 1.16B | 966.00M | 592.00M |
| Net Cash Per Share | 1.72 | 2.18 | 1.70 | 1.44 | 1.27 | 0.79 |
| Filing Date Shares Outstanding | 850.17M | 841.38M | 811.73M | 806.23M | 801.91M | 750.00M |
| Total Common Shares Outstanding | 849.75M | 814.75M | 811.73M | 806.15M | 801.91M | 750.00M |
| Working Capital | 1.63B | 2.07B | 1.84B | 1.66B | 1.13B | 1.80B |
| Book Value Per Share | 9.68 | 14.58 | 14.89 | 18.51 | 18.45 | 21.19 |
| Tangible Book Value | 2.32B | 2.52B | 2.28B | 1.98B | 1.37B | 1.92B |
| Tangible Book Value Per Share | 2.73 | 3.09 | 2.81 | 2.45 | 1.71 | 2.56 |
| Buildings | 338.00M | 322.00M | 321.00M | 315.00M | ||
| Machinery | 333.00M | 266.00M | 221.00M | 192.00M | 141.00M | 98.00M |
| Construction In Progress | 302.00M | 249.00M | ||||
| Leasehold Improvements | 59.00M | 56.00M | 44.00M | 37.00M | 22.00M | 15.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -4.03B | -392.00M | -3.09B | -27.00M | -82.00M | -75.00M |
| Depreciation & Amortization | 157.00M | 140.00M | 130.00M | 107.00M | 98.00M | 107.00M |
| Other Amortization | 333.00M | 377.00M | 376.00M | 406.00M | 469.00M | 419.00M |
| Asset Writedown & Restructuring Costs | 3.79B | 2.69B | ||||
| Loss (Gain) From Sale of Investments | -2.00M | -1.00M | -3.00M | |||
| Stock-Based Compensation | 342.00M | 277.00M | 279.00M | 252.00M | 174.00M | 97.00M |
| Other Operating Activities | -93.00M | -23.00M | -99.00M | 8.00M | 25.00M | -9.00M |
| Change in Accounts Receivable | -1.00M | 81.00M | 124.00M | -88.00M | -114.00M | -62.00M |
| Change in Inventory | 24.00M | 89.00M | -24.00M | -278.00M | -16.00M | 31.00M |
| Change in Accounts Payable | 37.00M | 26.00M | -29.00M | 10.00M | 58.00M | 59.00M |
| Change in Other Net Operating Assets | -136.00M | 28.00M | 41.00M | 4.00M | -66.00M | 32.00M |
| Operating Cash Flow | 416.00M | 602.00M | 400.00M | 394.00M | 546.00M | 599.00M |
| Capital Expenditures | -99.00M | -79.00M | -81.00M | -98.00M | -111.00M | -143.00M |
| Cash Acquisitions | -591.00M | |||||
| Investment in Securities | -102.00M | -12.00M | -39.00M | |||
| Other Investing Activities | 1.30B | -14.00M | ||||
| Investing Cash Flow | -792.00M | -91.00M | -120.00M | -98.00M | 1.19B | -157.00M |
| Short-Term Debt Repaid | -918.00M | |||||
| Total Debt Repaid | -918.00M | |||||
| Net Debt Issued (Repaid) | -918.00M | |||||
| Issuance of Common Stock | 1.03B | |||||
| Repurchase of Common Stock | -33.00M | -100.00M | ||||
| Common Dividends Paid | -337.00M | |||||
| Other Financing Activities | -4.00M | -6.00M | -66.00M | -100.00M | -1.10B | 91.00M |
| Financing Cash Flow | -37.00M | -106.00M | -66.00M | -100.00M | -1.32B | 91.00M |
| Foreign Exchange Rate Adjustments | 18.00M | 17.00M | -2.00M | -5.00M | -6.00M | -1.00M |
| Net Cash Flow | -395.00M | 422.00M | 212.00M | 191.00M | 410.00M | 532.00M |
| Free Cash Flow | 317.00M | 523.00M | 319.00M | 296.00M | 435.00M | 456.00M |
| Free Cash Flow Margin | 15.82% | 27.61% | 19.29% | 14.24% | 23.27% | 32.90% |
| Free Cash Flow Per Share | 0.39 | 0.64 | 0.39 | 0.37 | 0.57 | 0.61 |
| Levered Free Cash Flow | 672.00M | 614.00M | 407.75M | 304.38M | 1.66B | 549.38M |
| Unlevered Free Cash Flow | 672.00M | 614.00M | 407.75M | 304.38M | 1.68B | 549.38M |
| Cash Interest Paid | 6.00M | |||||
| Cash Income Tax Paid | 11.00M | 11.00M | 21.00M | 64.00M | 57.00M | 44.00M |
| Change in Working Capital | -76.00M | 224.00M | 112.00M | -352.00M | -138.00M | 60.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.07B | 8.48B | 16.25B | 34.90B | 28.12B | |
| Enterprise Value | 3.66B | 6.79B | 15.00B | 33.75B | 27.24B | |
| Last Close Price | 5.96 | 10.42 | 20.03 | 43.32 | 35.06 | |
| Forward PE | 13.79 | 31.12 | 47.86 | 54.28 | 53.58 | |
| PS Ratio | 2.53 | 4.48 | 9.82 | 16.79 | 15.04 | |
| PB Ratio | 0.62 | 0.71 | 1.34 | 2.34 | 1.90 | |
| P/TBV Ratio | 2.18 | 3.37 | 7.13 | 17.66 | 20.49 | |
| P/FCF Ratio | 15.98 | 16.21 | 50.93 | 117.91 | 64.63 | |
| P/OCF Ratio | 12.18 | 14.09 | 40.61 | 88.58 | 51.49 | |
| PEG Ratio | 0.39 | 0.80 | 111.93 | 2.28 | 1.67 | |
| EV/Sales Ratio | 1.83 | 3.59 | 9.07 | 16.23 | 14.58 | |
| EV/EBITDA Ratio | 456.05 | 446.62 | ||||
| EV/FCF Ratio | 11.54 | 12.99 | 47.01 | 114.01 | 62.63 | |
| Debt / Equity Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA Ratio | 0.55 | 0.78 | 0.39 | |||
| Debt / FCF Ratio | 0.29 | 0.12 | 0.16 | 0.17 | 0.13 | 0.05 |
| Net Debt / Equity Ratio | -0.17 | -0.15 | -0.11 | -0.08 | -0.07 | -0.04 |
| Net Debt / EBITDA Ratio | 6.94 | 5.91 | 3.44 | -15.69 | -15.84 | -11.84 |
| Net Debt / FCF Ratio | -4.44 | -3.39 | -4.31 | -3.92 | -2.22 | -1.30 |
| Asset Turnover | 0.19 | 0.15 | 0.12 | 0.13 | 0.12 | 0.08 |
| Inventory Turnover | 3.36 | 2.67 | 2.27 | 4.09 | 9.02 | 6.50 |
| Quick Ratio | 3.59 | 4.84 | 4.92 | 3.89 | 3.37 | 1.63 |
| Current Ratio | 4.44 | 6.10 | 6.53 | 5.13 | 3.95 | 4.79 |
| Return on Equity (ROE) | -40.00% | -3.27% | -22.88% | -0.18% | -0.53% | -0.47% |
| Return on Assets (ROA) | -2.11% | -2.19% | -2.35% | -0.13% | -0.14% | -0.21% |
| Return on Invested Capital (ROIC) | -5.27% | -4.23% | -4.33% | 0.40% | -0.25% | -0.37% |
| Return on Capital Employed (ROCE) | -4.30% | -3.60% | -4.30% | -0.20% | -0.20% | -0.40% |
| Earnings Yield | -82.70% | -4.62% | -19.02% | -0.08% | -0.29% | |
| FCF Yield | 6.26% | 6.17% | 1.96% | 0.85% | 1.55% | |
| Buyback Yield / Dilution | -0.68% | -0.49% | -0.50% | -6.06% | -1.20% |