JetBlue Airways Statistics
Total Valuation
JetBlue Airways has a market cap or net worth of $1.52 billion. The enterprise value is $8.33 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JetBlue Airways has 363.71 million shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 363.71M |
| Shares Outstanding | 363.71M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 79.22% |
| Float | 327.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.16 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 21.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $395,435 |
| Profits Per Employee | -$20,391 |
| Employee Count | 23,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 43.24 |
Taxes
| Income Tax | -175.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.63% in the last 52 weeks. The beta is 1.77, so JetBlue Airways's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -39.63% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 22,465,083 |
Short Selling Information
The latest short interest is 66.08 million, so 18.17% of the outstanding shares have been sold short.
| Short Interest | 66.08M |
| Short Previous Month | 61.28M |
| Short % of Shares Out | 18.17% |
| Short % of Float | 20.18% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, JetBlue Airways had revenue of $9.10 billion and -$469.00 million in losses. Loss per share was -$1.31.
| Revenue | 9.10B |
| Gross Profit | 2.11B |
| Operating Income | -213.00M |
| Pretax Income | -644.00M |
| Net Income | -469.00M |
| EBITDA | 395.00M |
| EBIT | -213.00M |
| Loss Per Share | -$1.31 |
Full Income StatementBalance Sheet
The company has $2.62 billion in cash and $9.42 billion in debt, giving a net cash position of -$6.80 billion or -$18.70 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 9.42B |
| Net Cash | -6.80B |
| Net Cash Per Share | -$18.70 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 6.24 |
| Working Capital | -771.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$160.00 million and capital expenditures -$1.19 billion, giving a free cash flow of -$1.35 billion.
| Operating Cash Flow | -160.00M |
| Capital Expenditures | -1.19B |
| Free Cash Flow | -1.35B |
| FCF Per Share | -$3.72 |
Full Cash Flow StatementMargins
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 | -30.78% |
| FCF Yield | -88.85% |
Dividend DetailsAnalyst Forecast
The average price target for JetBlue Airways is $5.11, which is 21.96% higher than the current price. The consensus rating is "Sell".
| Price Target | $5.11 |
| Price Target Difference | 21.96% |
| Analyst Consensus | Sell |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on December 27, 2005. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 27, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
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 |
