As of June 30, 2026, Pony AI Inc. Class A carries a market capitalization of 23.72B, placing it among publicly traded companies globally. Its enterprise value stands at 15.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.72B |
| Enterprise Value | 15.68B |
Pony AI Inc. Class A's next confirmed earnings release is scheduled for November 18, 2026.
| Earnings Date | 11/18/2026 |
As of June 30, 2026, Pony AI Inc. Class A has 434.41M shares outstanding.
| Shares Outstanding | 434.41M |
These figures are as of June 30, 2026. The price-to-sales ratio is 23.21, and the price-to-book ratio stands at 1.92.
| PS Ratio | 23.21 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | -14.32 |
| P/OCF Ratio | -14.25 |
These figures are as of June 30, 2026. The EV/Sales ratio of 15.99 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 15.68B versus a market cap of 23.72B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 15.99 |
As of June 30, 2026, Pony AI Inc. Class A maintains a current ratio of 15.94, meaning it holds 15.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 15.94 |
| Quick Ratio | 15.09 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | -0.07 |
Over the twelve months ended June 30, 2026, Pony AI Inc. Class A 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 606,449.75 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 Employee | 606,449.75 |
| Employee Count | 1,616.75 |
These figures are as of the close on October 22, 2026. The 50-day moving average sits at 52.84, while the 200-day moving average is 76.99.
| 50-Day Moving Average | 52.84 |
| 200-Day Moving Average | 76.99 |
Over the twelve months ended June 30, 2026, Pony AI Inc. Class A generated 980.48M in revenue and converted that into -1.16B in net income, yielding earnings per share of -1.59. EBITDA reached -2.10B, while operating income came in at -2.10B.
| Revenue | 980.48M |
| Gross Profit | 159.13M |
| Operating Income | -2.10B |
| Pretax Income | -666.36M |
| Net Income | -1.16B |
| EBITDA | -2.10B |
| EBIT | -2.10B |
| Earnings Per Share (EPS) | -1.59 |
As of June 30, 2026, Pony AI Inc. Class A holds 8.74B in cash and equivalents against 149.18M in total debt, resulting in a net debt position of -2.57B. Total book value stands at 12.35B, with working capital of 9.09B providing operational flexibility.
| Cash & Cash Equivalents | 8.74B |
| Total Debt | 149.18M |
| Net Debt | -2.57B |
| Equity (Book Value) | 12.35B |
| Book Value Per Share | 28.44 |
| Working Capital | 9.09B |
Pony AI Inc. Class A produced -1.60B in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -1.60B |
| Free Cash Flow | -1.60B |
| FCF Per Share | -3.83 |
Over the twelve months ended June 30, 2026, Pony AI Inc. Class A 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 Margin | 16.23 |
| Operating Margin | -214.04 |
| Pretax Margin | -67.96 |
| Profit Margin | -118.47 |
| EBITDA Margin | -214.04 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.99: 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 -26.15, meaning Pony AI Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -26.15 |
| FCF Yield | -6.99 |
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