JOBY AVIATION INC (JOBY) Fundamental Analysis & Valuation

NYSE:JOBY • KYG651631007

9.845 USD
-0.38 (-3.76%)
Last: Mar 12, 2026, 03:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This JOBY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall JOBY gets a fundamental rating of 3 out of 10. We evaluated JOBY against 22 industry peers in the Passenger Airlines industry. While JOBY seems to be doing ok healthwise, there are quite some concerns on its profitability. JOBY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. JOBY Profitability Analysis

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.
  • In the past 5 years JOBY always reported negative net income.
  • 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 Return On Assets of -77.18%. This is amonst the worse of the industry: JOBY underperforms 86.36% of its industry peers.
  • With a Return On Equity value of -117.64%, JOBY perfoms like the industry average, outperforming 40.91% 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 fine compared to the rest of the industry. JOBY outperforms 63.64% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. JOBY Health Analysis

2.1 Basic Checks

  • JOBY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 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 9.31 indicates that JOBY is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 9.31, 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.
  • The Debt to Equity ratio of JOBY (0.01) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 9.31
ROIC/WACCN/A
WACC9.79%
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

  • JOBY has a Current Ratio of 13.61. This indicates that JOBY is financially healthy and has no problem in meeting 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.
  • 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. JOBY Growth Analysis

3.1 Past

  • The earnings per share for JOBY have decreased strongly by -24.14% in the last year.
EPS 1Y (TTM)-24.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.82%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%55965.45%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.67% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 124.90% on average over the next years. This is a very strong growth
EPS Next Y22.84%
EPS Next 2Y12.56%
EPS Next 3Y9.48%
EPS Next 5Y10.67%
Revenue Next Year173.96%
Revenue Next 2Y137.23%
Revenue Next 3Y129.14%
Revenue Next 5Y124.9%

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 2033 2B 4B 6B 8B
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 -1

More info and screens

Find the best growth stocksShow best growing peers

0

4. JOBY Valuation Analysis

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

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 2Y12.56%
EPS Next 3Y9.48%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. JOBY Dividend Analysis

5.1 Amount

  • No dividends for JOBY!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

JOBY Fundamentals: All Metrics, Ratios and Statistics

JOBY AVIATION INC

NYSE:JOBY (3/12/2026, 3:25:10 PM)

9.845

-0.38 (-3.76%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners35.62%
Inst Owner Change0.18%
Ins Owners0.24%
Ins Owner Change-0.02%
Market Cap9.64B
Revenue(TTM)N/A
Net Income(TTM)-1.05B
Analysts53.75
Price Target12.89 (30.93%)
Short Float %12.08%
Short Ratio2.91
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-1.46%
PT rev (3m)4.04%
EPS NQ rev (1m)-11.85%
EPS NQ rev (3m)-11.85%
EPS NY rev (1m)-4.47%
EPS NY rev (3m)-2.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)2.97%
Revenue NY rev (3m)15.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 425.79
P/FCF N/A
P/OCF N/A
P/B 10.76
P/tB 12.28
EV/EBITDA N/A
EPS(TTM)-1.08
EYN/A
EPS(NY)-0.83
Fwd EYN/A
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS0.02
BVpS0.92
TBVpS0.8
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 9.31
F-Score2
WACC9.79%
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)-24.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.82%
EPS Next Y22.84%
EPS Next 2Y12.56%
EPS Next 3Y9.48%
EPS Next 5Y10.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%55965.45%
Revenue Next Year173.96%
Revenue Next 2Y137.23%
Revenue Next 3Y129.14%
Revenue Next 5Y124.9%
EBIT growth 1Y-15.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.76%
EBIT Next 3Y1.07%
EBIT Next 5Y8.84%
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.


What is the valuation status of JOBY AVIATION INC (JOBY) stock?

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 1 / 10.


What is the expected EPS growth for JOBY AVIATION INC (JOBY) stock?

The Earnings per Share (EPS) of JOBY AVIATION INC (JOBY) is expected to grow by 22.84% in the next year.