Joby Aviation, Inc.

Joby Aviation, Inc.

4.87
CHF
-2.21
(-31.23%)
-0.78EPS
7.93BMarket Cap
Nov 04Next Earn

Total Valuation

CHF

As of June 30, 2026, Joby Aviation, Inc. carries a market capitalization of 7.93B, placing it among publicly traded companies globally. Its enterprise value stands at 6.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.93B
Enterprise Value6.71B

Important Dates

Joby Aviation, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Joby Aviation, Inc. has 986.52M shares outstanding.

Shares Outstanding986.52M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 78.14, and the price-to-book ratio stands at 5.56.

PS Ratio78.14
PB Ratio5.56
P/TBV Ratio5.92
P/FCF Ratio-12.23
P/OCF Ratio-14.90

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 71.38 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 6.71B versus a market cap of 7.93B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales71.38

Financial Position

As of June 30, 2026, Joby Aviation, Inc. maintains a current ratio of 17.98, meaning it holds 18.0x the short-term assets needed to cover near-term liabilities.

Current Ratio17.98
Quick Ratio17.66
Debt / Equity42.32
Debt / EBITDA-0.89

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Joby Aviation, Inc. posted a negative return on equity (ROE) of -65.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -43.78, reflecting losses generated across the asset base. The company generates approximately 38,716.91 in revenue per employee across its workforce of 2,426.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-65.90
Return on Assets (ROA)-43.78
Revenue Per Employee38,716.91
Employee Count2,426.50

Taxes

CHF

Over the twelve months ended June 30, 2026, Joby Aviation, Inc. recorded 1.19M in income tax expense. The company reported a pretax loss of -708.21M and -709.40M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.19M

Stock Price Statistics

CHF

As of the close on October 2, 2026, Joby Aviation, Inc.'s stock has declined approximately 62.63% over the past 52 weeks.

52-Week Price Change-62.63%
50-Day Moving Average11.62

Income Statement

CHF

Over the twelve months ended June 30, 2026, Joby Aviation, Inc. generated 93.95M in revenue and converted that into -709.40M in net income, yielding earnings per share of -0.78. EBITDA reached -677.59M, while operating income came in at -713.24M.

Revenue93.95M
Gross Profit32.21M
Operating Income-713.24M
Pretax Income-708.21M
Net Income-709.40M
EBITDA-677.59M
EBIT-713.24M
Earnings Per Share (EPS)-0.78

Balance Sheet

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As of June 30, 2026, Joby Aviation, Inc. holds 1.83B in cash and equivalents against 604.02M in total debt, resulting in a net debt position of 58.17M. Total book value stands at 1.43B, with working capital of 1.77B providing operational flexibility.

Cash & Cash Equivalents1.83B
Total Debt604.02M
Net Debt58.17M
Equity (Book Value)1.43B
Book Value Per Share1.45
Working Capital1.77B

Cash Flow

CHF

Joby Aviation, Inc. produced -492.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -107.75M in capital expenditures, free cash flow totaled -600.48M - equivalent to -0.66 per share.

Operating Cash Flow-492.73M
Capital Expenditures-107.75M
Free Cash Flow-600.48M
FCF Per Share-0.66

Margins

Over the twelve months ended June 30, 2026, Joby Aviation, Inc. posted a gross margin of 34.29, reflecting its pricing power and cost economics. The operating margin of -759.20 and net profit margin of -755.11 provide insight into operational efficiency.

Gross Margin34.29
Operating Margin-759.20
Pretax Margin-753.84
Profit Margin-755.11
EBITDA Margin-721.25

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.18: 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 -20.57, meaning Joby Aviation, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-20.57
FCF Yield-8.18

Scores

As of June 30, 2026, Joby Aviation, Inc. has an Altman Z-Score of 4.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.25