Mobileye Global Inc. (MBLY) Spending and interest coverage
- R&D / revenue · 12 months: Value 55.75%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-27..
- Stock-based compensation / revenue · 12 months: Value 15.43%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-27..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 55.75% | Research and development expense / revenue. Period ending 2026-06-27. $1.12B ÷ $2.02B × 100 ≈ 55.75% |
| Stock-based compensation / revenue · 12 months | 15.43% | Share-based compensation / revenue. Period ending 2026-06-27. $311.00M ÷ $2.02B × 100 ≈ 15.43% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 1.12B USD | Research and Development Expense |
| Revenue | 2.02B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 311.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -4.17B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $1.12B | $2.02B | $311.00M | $-4.17B | (m) | 55.75% | 15.43% | (m) | (m) |
| 2026-03-28 | $1.20B | $2.01B | $292.00M | $-4.22B | (m) | 59.53% | 14.50% | (m) | (m) |
| 2025-12-27 | $1.15B | $1.89B | $277.00M | $-440.00M | (m) | 60.77% | 14.63% | (m) | (m) |
| 2025-09-27 | $1.14B | $1.94B | $282.00M | $-386.00M | (m) | 58.93% | 14.55% | (m) | (m) |
| 2025-06-28 | $1.14B | $1.92B | $289.00M | $-3.08B | (m) | 59.43% | 15.05% | (m) | (m) |
| 2025-03-29 | $1.11B | $1.85B | $282.00M | $-3.10B | (m) | 60.17% | 15.22% | (m) | (m) |
| 2024-12-28 | $1.08B | $1.65B | $279.00M | $-3.23B | (m) | 65.48% | 16.87% | (m) | (m) |
| 2024-09-28 | $1.03B | $1.80B | $265.00M | $-3.07B | (m) | 57.02% | 14.71% | (m) | (m) |
| 2024-06-29 | $942.00M | $1.84B | $249.00M | $-251.00M | (m) | 51.06% | 13.50% | (m) | (m) |
| 2024-03-30 | $897.00M | $1.86B | $242.00M | $-190.00M | (m) | 48.23% | 13.01% | (m) | (m) |
| 2023-12-30 | $889.00M | $2.08B | $252.00M | $-33.00M | (m) | 42.76% | 12.12% | (m) | (m) |
| 2023-09-30 | $888.00M | $2.01B | $252.00M | $-82.00M | (m) | 44.25% | 12.56% | (m) | (m) |
| 2023-07-01 | $876.00M | $1.93B | (m) | $-115.00M | (m) | 45.46% | (m) | (m) | (m) |
| 2023-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $789.00M | $1.87B | $174.00M | $-37.00M | (m) | 42.22% | 9.31% | (m) | (m) |
| 2022-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-25 | $544.00M | $1.39B | $97.00M | $-57.00M | (m) | 39.25% | 7.00% | (m) | (m) |
| 2021-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-26 | $440.00M | $967.00M | $85.00M | $-213.00M | (m) | 45.50% | 8.79% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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