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JOBY AVIATION INC (JOBY) Stock Fundamental Analysis

USA - NYSE:JOBY - KYG651631007 - Common Stock

13.79 USD
-0.62 (-4.3%)
Last: 11/17/2025, 3:27:08 PM
Fundamental Rating

3

JOBY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 21 industry peers in the Passenger Airlines industry. JOBY has a great financial health rating, but its profitability evaluates not so good. JOBY is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

JOBY had negative earnings in the past year.
In the past year JOBY has reported a negative cash flow from operations.
JOBY had negative earnings in each of the past 5 years.
JOBY had a negative operating cash flow in each of the past 5 years.
JOBY Yearly Net Income VS EBIT VS OCF VS FCFJOBY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -200M -400M -600M

1.2 Ratios

JOBY has a worse Return On Assets (-77.18%) than 85.71% of its industry peers.
JOBY has a worse Return On Equity (-117.64%) than 61.90% of its industry peers.
Industry RankSector Rank
ROA -77.18%
ROE -117.64%
ROIC N/A
ROA(3y)-36.97%
ROA(5y)-29.19%
ROE(3y)-46.13%
ROE(5y)-35.13%
ROIC(3y)N/A
ROIC(5y)N/A
JOBY Yearly ROA, ROE, ROICJOBY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

JOBY has a Gross Margin (55.43%) which is comparable to the rest of the industry.
JOBY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
JOBY Yearly Profit, Operating, Gross MarginsJOBY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -100K -200K -300K -400K

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2. Health

2.1 Basic Checks

JOBY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, JOBY has more shares outstanding
Compared to 5 years ago, JOBY has more shares outstanding
There is no outstanding debt for JOBY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
JOBY Yearly Shares OutstandingJOBY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 200M 400M 600M
JOBY Yearly Total Debt VS Total AssetsJOBY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

JOBY has an Altman-Z score of 12.73. This indicates that JOBY is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 12.73, JOBY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
JOBY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 12.73
ROIC/WACCN/A
WACC8.97%
JOBY Yearly LT Debt VS Equity VS FCFJOBY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

A Current Ratio of 13.61 indicates that JOBY has no problem at all paying its short term obligations.
JOBY has a Current ratio of 13.61. This is amongst the best in the industry. JOBY outperforms 100.00% of its industry peers.
A Quick Ratio of 13.61 indicates that JOBY has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 13.61, JOBY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 13.61
Quick Ratio 13.61
JOBY Yearly Current Assets VS Current LiabilitesJOBY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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3. Growth

3.1 Past

JOBY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.43%.
Looking at the last year, JOBY shows a very strong growth in Revenue. The Revenue has grown by 1934.50%.
EPS 1Y (TTM)-51.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.81%
Revenue 1Y (TTM)1934.5%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%80507.14%

3.2 Future

Based on estimates for the next years, JOBY will show a small growth in Earnings Per Share. The EPS will grow by 5.71% on average per year.
JOBY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 415.71% yearly.
EPS Next Y-2.39%
EPS Next 2Y5.03%
EPS Next 3Y4.95%
EPS Next 5Y5.71%
Revenue Next Year1909.5%
Revenue Next 2Y933.71%
Revenue Next 3Y653.41%
Revenue Next 5Y415.71%

3.3 Evolution

JOBY Yearly Revenue VS EstimatesJOBY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B
JOBY Yearly EPS VS EstimatesJOBY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 -0.5

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for JOBY. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for JOBY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JOBY Price Earnings VS Forward Price EarningsJOBY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
JOBY Per share dataJOBY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.03%
EPS Next 3Y4.95%

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0

5. Dividend

5.1 Amount

JOBY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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JOBY AVIATION INC

NYSE:JOBY (11/17/2025, 3:27:08 PM)

13.79

-0.62 (-4.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners37.02%
Inst Owner Change-3.42%
Ins Owners0.77%
Ins Owner Change34.73%
Market Cap12.15B
Revenue(TTM)22.64M
Net Income(TTM)-1.05B
Analysts51.43
Price Target13.46 (-2.39%)
Short Float %11.25%
Short Ratio1.4
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-45.84%
Min EPS beat(2)-85.48%
Max EPS beat(2)-6.21%
EPS beat(4)1
Avg EPS beat(4)-30.64%
Min EPS beat(4)-85.48%
Max EPS beat(4)40.09%
EPS beat(8)4
Avg EPS beat(8)-12.13%
EPS beat(12)6
Avg EPS beat(12)-16.38%
EPS beat(16)8
Avg EPS beat(16)-6.8%
Revenue beat(2)1
Avg Revenue beat(2)527.43%
Min Revenue beat(2)-65.8%
Max Revenue beat(2)1120.66%
Revenue beat(4)2
Avg Revenue beat(4)243.15%
Min Revenue beat(4)-100%
Max Revenue beat(4)1120.66%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)13.79%
PT rev (3m)46.67%
EPS NQ rev (1m)-2.7%
EPS NQ rev (3m)-5.56%
EPS NY rev (1m)-3.97%
EPS NY rev (3m)-31.75%
Revenue NQ rev (1m)1337.3%
Revenue NQ rev (3m)110.33%
Revenue NY rev (1m)35.75%
Revenue NY rev (3m)27.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 536.59
P/FCF N/A
P/OCF N/A
P/B 13.55
P/tB 15.48
EV/EBITDA N/A
EPS(TTM)-1.06
EYN/A
EPS(NY)-0.78
Fwd EYN/A
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)-0.54
OCFYN/A
SpS0.03
BVpS1.02
TBVpS0.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -77.18%
ROE -117.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.43%
FCFM N/A
ROA(3y)-36.97%
ROA(5y)-29.19%
ROE(3y)-46.13%
ROE(5y)-35.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 144.12%
Cap/Sales 246.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.61
Quick Ratio 13.61
Altman-Z 12.73
F-Score3
WACC8.97%
ROIC/WACCN/A
Cap/Depr(3y)147.74%
Cap/Depr(5y)192.22%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-51.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.81%
EPS Next Y-2.39%
EPS Next 2Y5.03%
EPS Next 3Y4.95%
EPS Next 5Y5.71%
Revenue 1Y (TTM)1934.5%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%80507.14%
Revenue Next Year1909.5%
Revenue Next 2Y933.71%
Revenue Next 3Y653.41%
Revenue Next 5Y415.71%
EBIT growth 1Y-15.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14.4%
EBIT Next 3Y13.6%
EBIT Next 5Y12.09%
FCF growth 1Y-58.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-68.19%
OCF growth 3YN/A
OCF growth 5YN/A

JOBY AVIATION INC / JOBY FAQ

What is the fundamental rating for JOBY stock?

ChartMill assigns a fundamental rating of 3 / 10 to JOBY.


Can you provide the valuation status for JOBY AVIATION INC?

ChartMill assigns a valuation rating of 0 / 10 to JOBY AVIATION INC (JOBY). This can be considered as Overvalued.


What is the profitability of JOBY stock?

JOBY AVIATION INC (JOBY) has a profitability rating of 0 / 10.


What is the financial health of JOBY AVIATION INC (JOBY) stock?

The financial health rating of JOBY AVIATION INC (JOBY) is 8 / 10.