JetBlue Airways Statistics
Total Valuation
JetBlue Airways has a market cap or net worth of GBP 1.31 billion. The enterprise value is 6.39 billion.
| Market Cap | 1.31B |
| Enterprise Value | 6.39B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 363.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 79.19% |
| Float | 327.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of -6.34.
| EV / Earnings | -18.32 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.76 |
| EV / EBIT | n/a |
| EV / FCF | -6.34 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 4.15.
| Current Ratio | 0.82 |
| Quick Ratio | 0.71 |
| Debt / Equity | 4.15 |
| Debt / EBITDA | 8.56 |
| Debt / FCF | -6.96 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -19.09% and return on invested capital (ROIC) is -1.15%.
| Return on Equity (ROE) | -19.09% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | -1.72% |
| Revenue Per Employee | 352,256 |
| Profits Per Employee | -18,165 |
| Employee Count | 23,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 43.24 |
Taxes
| Income Tax | -130.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.18% in the last 52 weeks. The beta is 1.76, so JetBlue Airways's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -33.18% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 10,044 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, JetBlue Airways had revenue of GBP 6.77 billion and -348.91 million in losses. Loss per share was -0.98.
| Revenue | 6.77B |
| Gross Profit | 1.57B |
| Operating Income | -158.46M |
| Pretax Income | -479.10M |
| Net Income | -348.91M |
| EBITDA | 293.86M |
| EBIT | -158.46M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 1.95 billion in cash and 7.01 billion in debt, giving a net cash position of -5.06 billion.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 7.01B |
| Net Cash | -5.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 4.64 |
| Working Capital | -573.58M |
Cash Flow
In the last 12 months, operating cash flow was -119.03 million and capital expenditures -888.26 million, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | -119.03M |
| Capital Expenditures | -888.26M |
| Free Cash Flow | -1.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.22%, with operating and profit margins of -2.34% and -5.16%.
| Gross Margin | 23.22% |
| Operating Margin | -2.34% |
| Pretax Margin | -7.08% |
| Profit Margin | -5.16% |
| EBITDA Margin | 4.34% |
| EBIT Margin | -2.34% |
| FCF Margin | n/a |
Dividends & Yields
JetBlue Airways does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.41% |
| Shareholder Yield | -4.41% |
| Earnings Yield | -26.73% |
| FCF Yield | -77.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JetBlue Airways has an Altman Z-Score of 0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 2 |