Pony AI Inc. Class A

Pony AI Inc. Class A

126.60
MXN
-3.40
(-2.62%)
-3.73EPS
53.50BMarket Cap
Nov 18Next Earn

Total Valuation

MXN

As of June 30, 2026, Pony AI Inc. Sponsored ADR carries a market capitalization of 53.50B, placing it among publicly traded companies globally. Its enterprise value stands at 35.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.50B
Enterprise Value35.89B

Important Dates

Pony AI Inc. Sponsored ADR's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Pony AI Inc. Sponsored ADR has 413.29M shares outstanding.

Shares Outstanding413.29M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 23.49, and the price-to-book ratio stands at 1.94.

PS Ratio23.49
PB Ratio1.94
P/TBV Ratio1.87
P/FCF Ratio-14.49
P/OCF Ratio-14.43

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 16.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 35.89B versus a market cap of 53.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.43

Financial Position

As of June 30, 2026, Pony AI Inc. Sponsored ADR maintains a current ratio of 15.94, meaning it holds 15.9x the short-term assets needed to cover near-term liabilities.

Current Ratio15.94
Quick Ratio15.09
Debt / Equity2.19
Debt / EBITDA-0.13

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Pony AI Inc. Sponsored ADR posted a negative return on equity (ROE) of -12.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.85, reflecting losses generated across the asset base. The company generates approximately 1.35M in revenue per employee across its workforce of 1,616.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-12.20
Return on Assets (ROA)-10.85
Revenue Per Employee1.35M
Employee Count1,616.75

Income Statement

MXN

Over the twelve months ended June 30, 2026, Pony AI Inc. Sponsored ADR generated 2.18B in revenue and converted that into -2.59B in net income, yielding earnings per share of -3.73. EBITDA reached -4.68B, while operating income came in at -4.68B.

Revenue2.18B
Gross Profit354.55M
Operating Income-4.68B
Pretax Income-1.48B
Net Income-2.59B
EBITDA-4.68B
EBIT-4.68B
Earnings Per Share (EPS)-3.73

Balance Sheet

MXN

As of June 30, 2026, Pony AI Inc. Sponsored ADR holds 19.47B in cash and equivalents against 630.90M in total debt, resulting in a net debt position of -5.42B. Total book value stands at 27.53B, with working capital of 20.25B providing operational flexibility.

Cash & Cash Equivalents19.47B
Total Debt630.90M
Net Debt-5.42B
Equity (Book Value)27.53B
Book Value Per Share66.61
Working Capital20.25B

Cash Flow

MXN

Pony AI Inc. Sponsored ADR produced -3.56B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-3.56B
Free Cash Flow-3.56B
FCF Per Share-8.97

Margins

Over the twelve months ended June 30, 2026, Pony AI Inc. Sponsored ADR posted a gross margin of 16.23, reflecting its pricing power and cost economics. The operating margin of -214.04 and net profit margin of -118.47 provide insight into operational efficiency.

Gross Margin16.23
Operating Margin-214.04
Pretax Margin-67.96
Profit Margin-118.47
EBITDA Margin-214.04

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.83, meaning Pony AI Inc. Sponsored ADR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-25.83
FCF Yield-6.90

Scores

As of June 30, 2026, Pony AI Inc. Sponsored ADR has an Altman Z-Score of 18.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.91