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Cash ratio at other companies

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General ElectricGE
0.3×-0.1×
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HEICOHEI
0.2×-0.1×
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General DynamicsGD
0.2×+0.1×
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
0.8×+0.6×
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Eaton CorporationETN
-0.1×

Other financials

Income statement

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Revenue$24.2M
Operating income-$233.6M-43.1%
Net income-$110.0M-33.4%
EPS (diluted)-$0.12-9.1%

Balance sheet

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Cash & equivalents$875.4M+611%
Total debt$747.7M+2,265%
Total equity$2.0B+128%
Total assets$2.9B+170%

Cash flow

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Operating cash flow-$144.4M-30.2%
CapEx$77.9M+421%
Free cash flow-$222.4M-76.6%

Valuation

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Market cap$9.84B+70.6%
Enterprise value$9.71B+71.2%
P/S126.6×-51,827×

Profitability

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Operating margin-1,017%-508pp
Net margin-1,232.6%-616pp
FCF margin-850.1%-425pp

Returns & leverage

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Return on equity-68%+3.3pp
Debt / equity0.4×+0.3×
Current ratio22.1×+4.3×

Where this comes from

Calculated from Joby Aviation’s reported figures.

Based on the most recent quarter.

The official record: Joby Aviation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Joby Aviation's cash ratio?
Joby Aviation (JOBY) reported cash ratio of 7.7× in Q1 2026.
How has Joby Aviation's cash ratio changed year-over-year?
Joby Aviation's cash ratio increased by 196.7% year-over-year, from 2.6× to 7.7×.
What is the long-term trend for Joby Aviation's cash ratio?
Over 5 years (2020 to 2025), Joby Aviation's cash ratio has grown at a -16.2% compound annual growth rate (CAGR), from 9.7× to 4×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.