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Joby Aviation JOBY Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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$7.67B-51.8%
Enterprise value$7.54B-51.7%
P/S98.8×-162,447×

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.

The source filing: Joby Aviation’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001819848-26-000324

FAQ

What is Joby Aviation's invested capital?
Joby Aviation (JOBY) reported invested capital of $1.83B in Q1 2026.
How has Joby Aviation's invested capital changed year-over-year?
Joby Aviation's invested capital increased by 138.3% year-over-year, from $768.01M to $1.83B.
What is the long-term trend for Joby Aviation's invested capital?
Over 5 years (2020 to 2025), Joby Aviation's invested capital has grown at a 27.5% compound annual growth rate (CAGR), from -$360.41M to $1.21B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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