Mobileye Global Inc.

NasdaqGS-MBLY

Trailing Valuation

Trailing Valuation	LTM	Dec '24	Dec '23	Dec '22
Stock Price	11.8	20	43.3	35.1
Total Shares Outstanding	216	811.7	806.2	801.9
Market Cap	2,555.4	16,258.9	34,922.5	28,115
Total Enterprise Value (TEV)	846.4	14,832.9	33,710.5	27,091
Dividend Yield	—	—	—	1.8%
Buyback Yield	—	—	—	-3.7%
Shareholder Yield	—	—	—	-3.6%
P/S	1.3	9.8	16.8	15
P/Gross Profit	2.7	21.9	33.4	30.5
P/E	-3.2	-5.2	-1,444	-318.7
Earnings Yield	-30.9%	-19.1%	-0.1%	-0.3%
P/OCF	3.9	40.6	88.6	51.5
P/FCF	4.3	51	118	64.6
FCF Yield	23%	2%	0.8%	1.5%
P/B	—	—	—	1.9
EV/Sales	0.4	9	16.2	14.5
EV/Gross Profit	0.9	20	32.2	29.4
EV/EBITDA	-0.3	-5.5	70.2	51.1
EV/EBIT	-0.3	-4.6	-1,021.5	-732.2
EV/OCF	1.3	37.1	85.6	49.6
EV/FCF	1.4	46.5	113.9	62.3

Dividends

Dividends	LTM	Dec '24	Dec '23	Dec '22
Dividend Yield	—	—	—	1.8%
DPS	—	—	—	0.6
Payout Ratio	—	—	—	-411%

Margins

Margins	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19
Gross Profit Margin	48.8%	44.8%	50.4%	49.3%	47.3%	38.9%	48.1%
Operating Margin	-160.6%	-195%	-1.6%	-2%	-4.1%	-22%	-9.8%
EBITDA Margin	-134%	-164.4%	23.1%	28.4%	33.8%	25.9%	28.7%
Net Profit Margin	-153.9%	-186.8%	-1.3%	-4.4%	-5.4%	-20.3%	-37.3%
Effective Tax Rate	-2.2%	-2.3%	-268.8%	156.3%	31.6%	-7.5%	0.9%
Pre-Tax Profit Margin	-157.3%	-191.2%	0.8%	-1.7%	-4.1%	-21.9%	-37%
Free Cash Flow Margin	30.7%	19.3%	14.2%	23.3%	32.9%	18.6%	29.1%
OCF / Sales	34%	24.2%	19%	29.2%	43.2%	28%	34.1%
OCF / Net Income	-22.1%	-12.9%	-1,459.3%	-665.9%	-798.7%	-138.3%	-91.5%
FCF / OCF	90.3%	79.8%	75.1%	79.7%	76.1%	66.4%	85.3%
FCF / Net Income	-19.9%	-10.3%	-1,096.3%	-530.5%	-608%	-91.8%	-78%
FCF / EBITDA	-22.9%	-11.7%	61.7%	82.1%	97.2%	72%	101.6%

Capital Efficiency

Capital Efficiency	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19
Return on Invested Capital	-29.9%	-26.5%	-0.9%	0.1%	-0.2%	-2.8%	—
Return on Assets	-25.1%	-23.4%	-0.8%	0.1%	-0.2%	-2.8%	—
Return on Equity	-24.5%	-22.9%	-0.2%	-0.5%	-0.5%	-2.5%	—
Return on Total Capital	—	—	-2,704.2%	462.5%	—	—	—
Return on Capital Employed	-25.2%	-23.5%	-0.2%	-0.2%	-0.4%	-2.6%	—
Return on Tangible Assets	-98.8%	-114.5%	-1.2%	-3.5%	-3.2%	-19.7%	—
Receivables Turnover	9	5.8	6.6	2.1	1	1.4	—
Days Sales Outstanding	40.8	62.8	55	170.9	382.6	268.9	—
Payables Turnover	5.1	4.4	4.9	5.4	5.4	10.8	—
Days Payables Outstanding	72.2	83.8	73.9	67.3	67.2	33.7	—
Inventory Turnover	2.7	2.3	4.1	9	6.5	9.2	—
Days Inventory Outstanding	137.4	161.1	89.1	40.5	56.2	39.5	—
Cash Conversion Cycle	105.9	140.1	70.2	144.1	371.7	274.8	—
Asset Turnover	0.2	0.1	0.1	0.1	0.1	0.1	—
Fixed Asset Turnover	4.2	3.7	5	5.4	5.6	10.3	—
Operating Cycle	178.2	223.9	144.1	211.4	438.8	308.5	—
CapEx to OCF	0.1	0.2	0.2	0.2	0.2	0.3	0.1
CapEx to Revenue	0	0	0	0.1	0.1	0.1	0.1
CapEx to Depreciation	0.1	0.2	0.2	0.2	0.3	0.2	0.1

Financial Health

Financial Health	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20
Net Debt	-1,709	-1,426	-1,212	-1,024	-616	-85
Current Ratio	6.9	6.5	5.1	3.9	4.8	5.5
Quick Ratio	5.6	4.9	3.9	3.4	4.4	4.9
Cash Ratio	4.9	4.3	3	2.7	1.3	0.3
Assets to Equity	1	1	1	1	1	1
Intangibles to Total Assets	0.8	0.8	0.8	0.9	0.8	0.9
Net Current Asset Value	1,885	1,682	1,413	869	1,504	1,072
Goodwill / Assets	0.7	0.7	0.7	0.7	0.7	0.7
Net Debt / EBITDA	0.7	0.5	-2.5	-1.9	-1.3	-0.3
EBIT / Interest Expense	—	—	—	-1.5	—	—
EBITDA / Interest Expense	—	—	—	22.1	—	—
(EBITDA - Capex) / Interest Expense	—	—	—	17.5	—	—

Per Share	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20
Revenue per Share	4.8	4	2.9	3.5	1.8	—
Basic EPS	-3.7	-3.8	-0	-0.1	-0.1	-0.3
Diluted EPS	-3.7	-3.8	-0	-0.1	-0.1	-0.3
Book Value per Share	—	—	—	27.7	21.2	—
Tangible Book Value per Share	-24.2	-23.7	-18.1	2.6	2.6	—
Cash per Share	4.3	3.4	1.7	1.9	0.8	—
Operating Cash Flow per Share	1.6	1	0.6	1	0.8	—
Free Cash Flow per Share	1.5	0.8	0.4	0.8	0.6	—
CapEx per Share	0.2	0.2	0.1	0.2	0.2	—
Weighted Avg. Shares Outstanding	396.6	413.5	715.4	534.6	750	—
Weighted Avg. Shares Outstanding Diluted	396.6	413.5	715.4	534.6	750	—

Common Size

Common Size	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19
R&D to Revenue	59.4%	65.5%	42.8%	42.2%	39.2%	45.5%	43.7%
SG&A to Revenue	9.6%	11.4%	9.2%	9.1%	12.1%	15.4%	14.2%
Stock-based Comp to Revenue	15.1%	16.9%	12.1%	9.3%	7%	8.8%	8.6%