Company Valuation: Pony AI Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 5,008 6,286 3,293 - -
Change - 25.54% -47.62% - -
Enterprise Value (EV) 1 4,485 6,008 3,132 3,318 3,331
Change - 33.96% -47.87% 5.93% 0.38%
P/E -5.98x -41.4x -11.8x -12.4x -16.9x
PBR 5.29x 3.33x 2.37x 3.05x 3.53x
PEG -0.1x 0.5x -0.1x 2.71x 0.6x
Capitalization / Revenue 66.7x 69.8x 21.9x 11.1x 4.56x
EV / Revenue 59.8x 66.8x 20.9x 11.1x 4.61x
EV / EBITDA -16.2x -23.6x -11.3x -12.8x -18.5x
EV / EBIT -15.7x -23x -10.6x -11.5x -16.1x
EV / FCF -36.7x -28.8x -11.1x -14.2x -14x
FCF Yield -2.72% -3.48% -9.04% -7.02% -7.16%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -2.4 -0.35 -0.6405 -0.6113 -0.4491
Distribution rate - - - - -
Net sales 1 75.02 90 150 297.9 722.5
EBITDA 1 -277.2 -254.6 -276.3 -259.1 -180.5
EBIT 1 -285.5 -260.9 -295.5 -289.5 -207.4
Net income 1 -274.1 -134 -264.2 -256.9 -183.8
Net Debt 1 -522.7 -278.3 -160.7 25.07 37.69
Reference price 2 14.350 14.500 7.580 7.580 7.580
Nbr of stocks (in thousands) 348,962 433,542 434,414 - -
Announcement Date 3/25/25 3/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-11.83x20.87x-11.33x-.--% 3.29B
-82.33x100.71x-89.5x - 64.73B
-15.46x24.07x-14.96x-.--% 13.38B
-127.01x7.49x162.05x-.--% 7.97B
-46.43x10.78x-94.8x - 7.34B
27.9x4.85x18.93x0.18% 5.71B
-533.05x5.62x83.88x-.--% 5.39B
188.07x1.24x142.52x - 1.97B
Average -75.02x 21.95x 24.60x 0.04% 13.72B
Weighted average by Cap. -84.47x 64.75x -41.84x 0.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. PONY Stock
  4. Valuation Pony AI Inc.