JOBY AVIATION INC (JOBY) Fundamental Analysis & Valuation

NYSE:JOBY • KYG651631007

Current stock price

8.5 USD
+0.01 (+0.12%)
At close:
8.56 USD
+0.06 (+0.71%)
After Hours:

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

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.
  • 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 2025 -200M -400M -600M -800M

1.2 Ratios

  • JOBY has a Return On Assets of -51.80%. This is amonst the worse of the industry: JOBY underperforms 86.36% of its industry peers.
  • Looking at the Return On Equity, with a value of -65.96%, JOBY is in line with its industry, outperforming 40.91% of the companies in the same industry.
Industry RankSector Rank
ROA -51.8%
ROE -65.96%
ROIC N/A
ROA(3y)-47.58%
ROA(5y)-34.96%
ROE(3y)-60.73%
ROE(5y)-43.61%
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 2025 -20 -40 -60

1.3 Margins

  • Looking at the Gross Margin, with a value of 45.10%, JOBY is in line with its industry, outperforming 45.45% of the companies in the same 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 45.1%
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 2025 0 -100K -200K -300K -400K

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8

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.
  • 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 2025 200M 400M 600M 800M
JOBY Yearly Total Debt VS Total AssetsJOBY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • JOBY has an Altman-Z score of 10.42. This indicates that JOBY is financially healthy and has little risk of bankruptcy at the moment.
  • JOBY has a Altman-Z score of 10.42. This is amongst the best in the industry. JOBY outperforms 100.00% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.42
ROIC/WACCN/A
WACC9.57%
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 2025 0 500M -500M 1B

2.3 Liquidity

  • JOBY has a Current Ratio of 24.09. This indicates that JOBY is financially healthy and has no problem in meeting its short term obligations.
  • JOBY has a better Current ratio (24.09) than 100.00% of its industry peers.
  • A Quick Ratio of 24.09 indicates that JOBY has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 24.09, JOBY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 24.09
Quick Ratio 24.09
JOBY Yearly Current Assets VS Current LiabilitesJOBY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 500M 1B

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

4

3. JOBY Growth Analysis

3.1 Past

  • JOBY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.14%.
  • Looking at the last year, JOBY shows a very strong growth in Revenue. The Revenue has grown by 39183.09%.
EPS 1Y (TTM)-24.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.82%
Revenue 1Y (TTM)39183.09%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%55965.45%

3.2 Future

  • JOBY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.67% yearly.
  • The Revenue is expected to grow by 124.90% on average over the next years. This is a very strong growth
EPS Next Y17.48%
EPS Next 2Y9.73%
EPS Next 3Y8.94%
EPS Next 5Y10.67%
Revenue Next Year186.33%
Revenue Next 2Y137.42%
Revenue Next 3Y127.16%
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

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0

4. JOBY Valuation Analysis

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 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 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.73%
EPS Next 3Y8.94%

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 (4/24/2026, 8:04:00 PM)

After market: 8.56 +0.06 (+0.71%)

8.5

+0.01 (+0.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners35.04%
Inst Owner Change0.52%
Ins Owners0.24%
Ins Owner Change0.09%
Market Cap8.32B
Revenue(TTM)53.42M
Net Income(TTM)-929.84M
Analysts53.75
Price Target13.71 (61.29%)
Short Float %13.3%
Short Ratio3.47
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)1
Avg EPS beat(2)-54.57%
Min EPS beat(2)-145.52%
Max EPS beat(2)36.37%
EPS beat(4)2
Avg EPS beat(4)-38.64%
Min EPS beat(4)-145.52%
Max EPS beat(4)40.09%
EPS beat(8)4
Avg EPS beat(8)-26.18%
EPS beat(12)6
Avg EPS beat(12)-27.52%
EPS beat(16)8
Avg EPS beat(16)-19.89%
Revenue beat(2)2
Avg Revenue beat(2)599.55%
Min Revenue beat(2)78.22%
Max Revenue beat(2)1120.88%
Revenue beat(4)2
Avg Revenue beat(4)258.33%
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)6.38%
PT rev (3m)10.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.12%
EPS NY rev (1m)-6.95%
EPS NY rev (3m)-12.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)31.44%
Revenue NY rev (1m)2.24%
Revenue NY rev (3m)0.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 155.81
P/FCF N/A
P/OCF N/A
P/B 5.9
P/tB 6.4
EV/EBITDA N/A
EPS(TTM)-1.08
EYN/A
EPS(NY)-0.89
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.52
OCFYN/A
SpS0.05
BVpS1.44
TBVpS1.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -51.8%
ROE -65.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.1%
FCFM N/A
ROA(3y)-47.58%
ROA(5y)-34.96%
ROE(3y)-60.73%
ROE(5y)-43.61%
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-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 134.26%
Cap/Sales 100.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 24.09
Quick Ratio 24.09
Altman-Z 10.42
F-Score4
WACC9.57%
ROIC/WACCN/A
Cap/Depr(3y)116.26%
Cap/Depr(5y)156.08%
Cap/Sales(3y)10977.1%
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 Y17.48%
EPS Next 2Y9.73%
EPS Next 3Y8.94%
EPS Next 5Y10.67%
Revenue 1Y (TTM)39183.09%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%55965.45%
Revenue Next Year186.33%
Revenue Next 2Y137.42%
Revenue Next 3Y127.16%
Revenue Next 5Y124.9%
EBIT growth 1Y-20.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2.64%
EBIT Next 3Y6.38%
EBIT Next 5Y17.28%
FCF growth 1Y-18.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.88%
OCF growth 3YN/A
OCF growth 5YN/A

JOBY AVIATION INC / JOBY Fundamental Analysis 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.


How profitable is JOBY AVIATION INC (JOBY) stock?

JOBY AVIATION INC (JOBY) has a profitability rating of 1 / 10.