Mobileye Global Inc. MBLY

Consumer Cyclical — Auto Parts

Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19
P/E ratio	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡
P/S ratio	4.48	9.74	16.01	13.28	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
P/FCF ratio	16.23	50.52	112.43	57.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
P/Operating CF	75.11	79.00	305.31	164.42	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
P/B ratio	0.71	1.33	2.23	1.68	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Price to Tangible BV	3.37	7.07	16.84	18.10	‡‡‡	‡‡‡	‡‡‡
EV/Sales	3.51	8.91	15.45	12.77	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/EBITDA	86.39	0.00	66.92	45.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/Operating CF	11.05	36.86	81.53	43.70	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
EV/FCF	12.72	46.22	108.52	54.85	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Quick Ratio	4.84	4.92	3.89	3.37	‡‡‡‡‡	‡‡‡‡‡	—
Current Ratio	6.10	6.53	5.13	3.95	‡‡‡‡‡	‡‡‡‡‡	—
Net Debt/EBITDA	(23.84)	0.52	(2.52)	(1.82)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Debt/Assets	0.00%	0.00%	0.00%	0.38%	‡‡‡	‡‡‡	—
Debt/Equity	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	—
Asset Turnover	0.15	0.12	0.13	0.12	‡‡‡‡‡	‡‡‡	‡‡‡
Operating CF/Net income	(1.54)	(0.13)	(14.59)	(6.66)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex/Depreciation	(0.15)	(0.16)	(0.19)	(0.20)	‡‡‡‡‡	‡‡‡	‡‡‡
Depreciation/Fixed assets	1.09	1.10	1.15	1.48	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡
ROE	(3.27%)	(22.88%)	(0.18%)	(0.53%)	‡‡‡‡‡	‡‡‡	‡‡‡
ROA	(3.13%)	(21.95%)	(0.17%)	(0.51%)	‡‡‡‡‡	‡‡‡	‡‡‡
ROIC	(2.74%)	(18.91%)	(0.15%)	(0.17%)	‡‡‡‡‡	‡‡‡	—
Cash ROIC	0.94%	(0.43%)	(0.33%)	1.02%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Return on Tangible Assets	(15.40%)	(134.41%)	(1.28%)	(5.41%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Accounts Receivable Turnover	11.04	5.81	6.64	8.82	‡‡‡‡‡	‡‡‡	‡‡‡
Accounts Payable Turnover	4.74	4.36	4.94	5.43	‡‡‡‡‡	‡‡‡	‡‡‡
Inventory Turnover	2.67	2.27	4.10	9.02	‡‡‡‡‡	‡‡‡	‡‡‡
Average Days of Receivables	25.25	46.78	62.68	52.53	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Average Days of Payables	84.06	75.96	80.99	72.85	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Days of Inventory on Hand	120.56	165.91	138.29	43.55	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Research and Development Expense of Revenue	60.77%	65.48%	42.76%	42.22%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Selling, General and Administrative Expense of Revenue	10.19%	11.37%	9.19%	9.10%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Intangible Assets out of Total Assets	0.75	0.78	0.83	0.87	‡‡‡‡‡	‡‡‡‡‡	—
Share Based Compensation of Revenue	14.63%	16.87%	12.12%	9.31%	‡‡‡‡	‡‡‡	‡‡‡
Graham Net Nets	0.22	0.10	0.04	0.04	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Graham Number	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡
Earnings Yield	(4.69%)	(19.18%)	(0.10%)	(0.42%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow Yield	6.16%	1.98%	0.89%	1.75%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Revenue per Share	2.33	2.04	2.58	2.46	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Operating CF per Share	0.74	0.49	0.49	0.72	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Capex per Share	(0.10)	(0.10)	(0.12)	(0.15)	‡‡‡‡‡	‡‡‡	‡‡‡
Free Cash Flow per Share	0.64	0.39	0.37	0.57	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Cash per Share	2.26	1.76	1.51	1.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Shareholders Equity per Share	14.61	14.94	18.54	19.49	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡
Book value per Share	14.61	14.94	18.54	19.49	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Free Cash Flow	523.00	319.00	296.00	435.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Working Capital	2,072.00	1,841.00	1,663.00	1,132.00	‡‡‡‡‡	‡‡‡‡‡	—
Capital Expenditures	(79.00)	(81.00)	(98.00)	(111.00)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Current Asset Value	1,867.00	1,682.00	1,413.00	869.00	‡‡‡‡‡	‡‡‡‡‡	—
Average Receivables	171.50	284.50	313.00	212.00	‡‡‡‡‡	—	—
Average Payables	209.00	209.50	209.00	174.50	‡‡‡‡‡	—	—
Average Inventory	371.00	403.00	252.00	105.00	‡‡‡‡‡	—	—
Average Assets	12,535.50	14,078.00	15,509.00	16,048.00	‡‡‡‡‡	—	—
Average Common Equity	11,984.00	13,505.50	14,859.00	15,341.50	‡‡‡‡‡	—	—
EV/EBIT	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡
Capex to Sales	0.04	0.05	0.05	0.06	‡‡‡‡‡	‡‡‡	‡‡‡
Net Profit Margin	(20.70%)	(186.82%)	(1.30%)	(4.39%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Price to Operating Income	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡

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