London · Delayed Price · Currency is GBP · Price in USD JetBlue Airways Statistics
Total Valuation
JetBlue Airways has a market cap or net worth of GBP 1.14 billion. The enterprise value is 6.56 billion.
| Market Cap | 1.14B |
| Enterprise Value | 6.56B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 370.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 84.09% |
| Float | 333.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of -7.27.
| EV / Earnings | -14.68 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.81 |
| EV / EBIT | n/a |
| EV / FCF | -7.27 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 4.44.
| Current Ratio | 0.74 |
| Quick Ratio | 0.57 |
| Debt / Equity | 4.44 |
| Debt / EBITDA | 9.45 |
| Debt / FCF | -7.74 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -25.29% and return on invested capital (ROIC) is -3.66%.
| Return on Equity (ROE) | -25.29% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -3.66% |
| Return on Capital Employed (ROCE) | -2.78% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 292,742 |
| Profits Per Employee | -19,447 |
| Employee Count | 23,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 40.07 |
Taxes
| Income Tax | -127.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.20% in the last 52 weeks. The beta is 1.70, so JetBlue Airways's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -28.20% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 16,973 |
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) | 2.93 |
Income Statement
In the last 12 months, JetBlue Airways had revenue of GBP 6.73 billion and -447.29 million in losses. Loss per share was -1.24.
| Revenue | 6.73B |
| Gross Profit | 1.51B |
| Operating Income | -251.13M |
| Pretax Income | -575.08M |
| Net Income | -447.29M |
| EBITDA | 211.01M |
| EBIT | -251.13M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 1.60 billion in cash and 7.00 billion in debt, with a net cash position of -5.39 billion.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 7.00B |
| Net Cash | -5.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 4.26 |
| Working Capital | -864.85M |
Cash Flow
In the last 12 months, operating cash flow was -69.84 million and capital expenditures -833.65 million, giving a free cash flow of -903.49 million.
| Operating Cash Flow | -69.84M |
| Capital Expenditures | -833.65M |
| Depreciation & Amortization | 467.59M |
| Net Borrowing | -346.56M |
| Free Cash Flow | -903.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.39%, with operating and profit margins of -3.73% and -6.64%.
| Gross Margin | 22.39% |
| Operating Margin | -3.73% |
| Pretax Margin | -8.54% |
| Profit Margin | -6.64% |
| EBITDA Margin | 3.13% |
| EBIT Margin | -3.73% |
| 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 | -4.65% |
| Shareholder Yield | -4.65% |
| Earnings Yield | -39.32% |
| FCF Yield | -79.42% |
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 0.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 2 |