Mobileye Global (MBLY) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.7B
Gross Profit
741.0M
44.80%
Operating Income
-530.0M
-32.04%
Net Income
-3.1B
-186.82%
Balance Sheet Metrics
Total Assets
12.6B
Total Liabilities
492.0M
Shareholders Equity
12.1B
Debt to Equity
0.04
Cash Flow Metrics
Operating Cash Flow
-2.3B
Free Cash Flow
319.0M
Revenue & Profitability Trend
Mobileye Global Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.7B | 2.1B | 1.9B | 1.4B | 967.0M |
| Cost of Goods Sold | 913.0M | 1.0B | 947.0M | 731.0M | 591.0M |
| Gross Profit | 741.0M | 1.0B | 922.0M | 655.0M | 376.0M |
| Operating Expenses | 1.3B | 1.1B | 959.0M | 712.0M | 589.0M |
| Operating Income | -530.0M | -33.0M | -37.0M | -57.0M | -213.0M |
| Pre-tax Income | -3.2B | 16.0M | -32.0M | -57.0M | -212.0M |
| Income Tax | -73.0M | 43.0M | 50.0M | 18.0M | -16.0M |
| Net Income | -3.1B | -27.0M | -82.0M | -75.0M | -196.0M |
| EPS (Diluted) | - | -$0.03 | -$0.11 | -$0.09 | -$0.25 |
Income Statement Trend
Mobileye Global Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.2B | 2.1B | 1.5B | 2.3B | 1.7B |
| Non-Current Assets | 10.4B | 13.5B | 13.9B | 14.4B | 14.8B |
| Total Assets | 12.6B | 15.6B | 15.4B | 16.7B | 16.5B |
| Liabilities | |||||
| Current Liabilities | 333.0M | 403.0M | 384.0M | 474.0M | 310.0M |
| Non-Current Liabilities | 159.0M | 250.0M | 263.0M | 292.0M | 310.0M |
| Total Liabilities | 492.0M | 653.0M | 647.0M | 766.0M | 620.0M |
| Equity | |||||
| Total Shareholders Equity | 12.1B | 14.9B | 14.8B | 15.9B | 15.8B |
Balance Sheet Composition
Mobileye Global Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -3.1B | -27.0M | -82.0M | -75.0M | -196.0M |
| Operating Cash Flow | -2.3B | 389.0M | 540.0M | 599.0M | 271.0M |
| Investing Activities | |||||
| Capital Expenditures | -81.0M | -98.0M | -111.0M | -143.0M | -91.0M |
| Investing Cash Flow | -120.0M | -98.0M | 1.2B | -157.0M | -965.0M |
| Financing Activities | |||||
| Dividends Paid | 0 | 0 | -337.0M | 0 | 0 |
| Financing Cash Flow | -66.0M | -100.0M | -1.3B | 91.0M | 732.0M |
| Free Cash Flow | 319.0M | 296.0M | 435.0M | 456.0M | 180.0M |
Cash Flow Trend
Mobileye Global Key Financial Ratios
Valuation Ratios
Forward P/E
43.78
Price to Book
1.21
Price to Sales
7.87
PEG Ratio
43.78
Profitability Ratios
Profit Margin
-160.50%
Operating Margin
-26.71%
Return on Equity
-22.18%
Return on Assets
-1.82%
Financial Health
Current Ratio
7.64
Debt to Equity
0.00
Beta
0.47
Per Share Data
EPS (TTM)
-$3.68
Book Value per Share
$14.84
Revenue per Share
$2.29
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mbly | 14.6B | - | 1.21 | -22.18% | -160.50% | 0.00 |
| Genuine Parts | 16.8B | 19.95 | 3.78 | 19.13% | 3.61% | 136.68 |
| Aptiv PLC | 14.5B | 10.87 | 1.66 | 15.24% | 7.93% | 91.19 |
| Magna International | 10.5B | 9.32 | 0.90 | 10.15% | 2.73% | 62.12 |
| LKQ | 9.6B | 13.89 | 1.56 | 11.39% | 4.97% | 94.46 |
| Allison Transmission | 7.7B | 10.51 | 14.57 | 50.15% | 23.55% | 395.90 |
Financial data is updated regularly. All figures are in the company's reporting currency.