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JOBY AVIATION INC (JOBY) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:JOBY - KYG651631007 - Common Stock

15.51 USD
+0.25 (+1.64%)
Last: 12/8/2025, 6:42:47 PM
15.46 USD
-0.05 (-0.32%)
After Hours: 12/8/2025, 6:42:47 PM
Fundamental Rating

3

Overall JOBY gets a fundamental rating of 3 out of 10. We evaluated JOBY against 21 industry peers in the Passenger Airlines industry. JOBY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, JOBY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year JOBY has reported negative net income.
JOBY had a negative operating cash flow in the past year.
JOBY had negative earnings in each of the past 5 years.
In the past 5 years JOBY always reported negative operating cash flow.
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

The Return On Assets of JOBY (-77.18%) is worse than 85.71% of its industry peers.
Looking at the Return On Equity, with a value of -117.64%, JOBY is doing worse than 61.90% of the companies in the same industry.
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's Gross Margin of 55.43% is in line compared to the rest of the industry. JOBY outperforms 57.14% of its industry peers.
The Profit Margin and Operating Margin are not available for JOBY so they could not be analyzed.
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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6

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
JOBY has more shares outstanding than it did 5 years ago.
JOBY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

An Altman-Z score of 14.28 indicates that JOBY is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 14.28, JOBY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that JOBY is not too dependend on debt financing.
JOBY has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. JOBY outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 14.28
ROIC/WACCN/A
WACC9.29%
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.
Looking at the Current 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.
JOBY has a Quick Ratio of 13.61. This indicates that JOBY is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of JOBY (13.61) is better than 100.00% of its industry peers.
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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4

3. Growth

3.1 Past

JOBY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -82.86%.
Looking at the last year, JOBY shows a very strong growth in Revenue. The Revenue has grown by 1934.50%.
EPS 1Y (TTM)-82.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-128.57%
Revenue 1Y (TTM)1934.5%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%80521.43%

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 7.52% on average per year.
Based on estimates for the next years, JOBY will show a very strong growth in Revenue. The Revenue will grow by 391.51% on average per year.
EPS Next Y-28.23%
EPS Next 2Y5.31%
EPS Next 3Y4.11%
EPS Next 5Y7.52%
Revenue Next Year8624.29%
Revenue Next 2Y1602.39%
Revenue Next 3Y721.64%
Revenue Next 5Y391.51%

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 1 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

JOBY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year JOBY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -20

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.31%
EPS Next 3Y4.11%

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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 (12/8/2025, 6:42:47 PM)

After market: 15.46 -0.05 (-0.32%)

15.51

+0.25 (+1.64%)

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 Owners36.52%
Inst Owner Change-3.41%
Ins Owners0.25%
Ins Owner Change0.14%
Market Cap14.14B
Revenue(TTM)22.64M
Net Income(TTM)-1.05B
Analysts51.43
Price Target12.39 (-20.12%)
Short Float %10.76%
Short Ratio1.56
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)-115.5%
Min EPS beat(2)-145.52%
Max EPS beat(2)-85.48%
EPS beat(4)1
Avg EPS beat(4)-65.46%
Min EPS beat(4)-145.52%
Max EPS beat(4)40.09%
EPS beat(8)4
Avg EPS beat(8)-29.54%
EPS beat(12)6
Avg EPS beat(12)-27.98%
EPS beat(16)8
Avg EPS beat(16)-15.51%
Revenue beat(2)1
Avg Revenue beat(2)527.54%
Min Revenue beat(2)-65.8%
Max Revenue beat(2)1120.88%
Revenue beat(4)2
Avg Revenue beat(4)243.2%
Min Revenue beat(4)-100%
Max Revenue beat(4)1120.88%
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)-8.01%
PT rev (3m)4.68%
EPS NQ rev (1m)-1.51%
EPS NQ rev (3m)-3.32%
EPS NY rev (1m)-25.24%
EPS NY rev (3m)-66.98%
Revenue NQ rev (1m)507.09%
Revenue NQ rev (3m)8625.69%
Revenue NY rev (1m)334.15%
Revenue NY rev (3m)521.76%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 624.52
P/FCF N/A
P/OCF N/A
P/B 15.78
P/tB 18.01
EV/EBITDA N/A
EPS(TTM)-1.28
EYN/A
EPS(NY)-0.78
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.52
OCFYN/A
SpS0.02
BVpS0.98
TBVpS0.86
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-Score2
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.01
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 14.28
F-Score2
WACC9.29%
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)-82.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-128.57%
EPS Next Y-28.23%
EPS Next 2Y5.31%
EPS Next 3Y4.11%
EPS Next 5Y7.52%
Revenue 1Y (TTM)1934.5%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%80521.43%
Revenue Next Year8624.29%
Revenue Next 2Y1602.39%
Revenue Next 3Y721.64%
Revenue Next 5Y391.51%
EBIT growth 1Y-15.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.76%
EBIT Next 3Y6.86%
EBIT Next 5Y10.15%
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 6 / 10.