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Mobileye Global Inc. MBLY Net debt / EBITDA

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Other financials

Income statement

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Revenue$508.0M+0.4%
Gross profit$235.0M-6.7%
Operating income-$30.0M+59.5%
Net income-$21.0M+68.7%
EPS (diluted)-$0.03+62.5%

Balance sheet

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Cash & equivalents$1.3B-23.3%
Total debt$62.0M+24.0%
Total equity$8.2B-32.0%
Total assets$8.8B-29.7%

Cash flow

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Operating cash flow$135.0M-36.6%
CapEx$21.0M+50.0%
Free cash flow$114.0M-42.7%

Valuation

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Market cap$2.13B-81.2%
P/S1.1×-4.8×

Profitability

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Gross margin47.4%-1.4pp
Operating margin-207.1%+84.3pp
Net margin-201.5%+90.2pp
FCF margin19.2%-11.4pp

Returns & leverage

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Return on equity-40.1%+178pp
Debt / equity0×0.0×
Current ratio4.6×-2.3×

Where this comes from

Calculated from Mobileye Global Inc.’s reported figures.

net debt/ebitda=-68.3×

Based on the most recent quarter.

The source filing: Mobileye Global Inc.’s 10-K, filed February 13, 2025. Open the filing →

Filed
Feb 13, 2025
Fiscal year
FY2024
Accession
0001410578-25-000127

FAQ

What is Mobileye Global Inc.'s net debt / EBITDA?
Mobileye Global Inc. (MBLY) reported net debt / EBITDA of -68.3× in Q4 2023.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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