JOBY AVIATION INC (JOBY) Fundamental Analysis & Valuation

NYSE:JOBY • KYG651631007

Current stock price

9.82 USD
+0.12 (+1.24%)
At close:
9.82 USD
0 (0%)
Pre-Market:

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.
  • 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

  • The Return On Assets of JOBY (-77.18%) is worse than 81.82% of its industry peers.
  • The Return On Equity of JOBY (-117.64%) is comparable to the rest of the 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

  • Looking at the Gross Margin, with a value of 55.43%, JOBY is in the better half of the industry, outperforming 63.64% 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 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.
  • 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 8.80. This indicates that JOBY is financially healthy and has little risk of bankruptcy at the moment.
  • JOBY has a better Altman-Z score (8.80) than 100.00% of its industry peers.
  • JOBY has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.01, JOBY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 8.8
ROIC/WACCN/A
WACC10.2%
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

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

  • Based on estimates for the next years, JOBY will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.67% on average per year.
  • JOBY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 124.90% yearly.
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

  • JOBY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

  • JOBY does not give a dividend.
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 (3/16/2026, 8:04:00 PM)

Premarket: 9.82 0 (0%)

9.82

+0.12 (+1.24%)

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-0.01%
Market Cap9.62B
Revenue(TTM)N/A
Net Income(TTM)-1.05B
Analysts53.75
Price Target12.89 (31.26%)
Short Float %11.94%
Short Ratio2.74
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 424.71
P/FCF N/A
P/OCF N/A
P/B 10.73
P/tB 12.25
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 8.8
F-Score2
WACC10.2%
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 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.


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.