JOBYCAUTIOUS

JOBY Return on Equity (ROE) Analysis

-68.0%

Higher than 11% of Industrials sector peers

Updated 24h ago·SEC filings & market data

Key Takeaway

Return on Equity (ROE) measures how much profit a company generates for each dollar of shareholders' equity; a negative ROE like -68.0% means JOBY is losing money relative to its equity base.

Sector Performance

11th percentile

JOBY

-68.0%

Sector Median

12.6%

Sector Avg

-23.5%

Prior Period

-66.0%(May 2026)

↓ Declining

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Deep Analysis

Return on Equity (ROE) measures how much profit a company generates for each dollar of shareholders' equity; a negative ROE like -68.0% means JOBY is losing money relative to its equity base.

This figure sits far below the Industrials sector median of 12.6%, placing JOBY in the 11th percentile among its peers. The year-over-year change is not available, but the quarter-over-quarter change shows a decline of -3.0% from -66.0% to -68.0%, indicating worsening profitability. Combining a deeply negative ROE with a deteriorating trend points to high investment risk, as the company is not only unprofitable but its losses are deepening relative to equity. This metric directly supports the overall CAUTIOUS verdict, since sustained negative returns on equity typically signal fundamental financial weakness and limited near-term upside.

Frequently Asked Questions

What does the Return on Equity (ROE) tell investors about JOBY?

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

How is the Return on Equity (ROE) calculated?

Return on Equity (ROE) is calculated as: Net Income / Shareholders' Equity.

How does JOBY's Return on Equity (ROE) compare to its sector?

JOBY's Return on Equity (ROE) of -68.0% compares to a Industrials sector median of 12.6%, placing it in the 11th percentile.

Who are JOBY's closest peers by Return on Equity (ROE)?

The closest Industrials peers by Return on Equity (ROE) include: RTX (11.6%), AME (13.9%), CARR (9.9%), ROP (9.0%), BLDR (7.0%).

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Learn More About Return on Equity (ROE)

What Is Return on Equity (ROE) and Is Higher Always Better?

Return on equity ROE measures how efficiently a company generates profit from shareholder capital. Learn how to decompose ROE using DuPont analysis and why high leverage can make it dangerous—with Apple and JPMorgan examples.

The Formula

Net Income / Shareholders' Equity

Why It Matters

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.