JetBlue Airways Statistics
Total Valuation
JetBlue Airways has a market cap or net worth of $2.15 billion. The enterprise value is $9.39 billion.
Important Dates
The last earnings date was Tuesday, January 27, 2026, before market open.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JetBlue Airways has 370.12 million shares outstanding. The number of shares has increased by 4.65% in one year.
| Current Share Class | 370.12M |
| Shares Outstanding | 370.12M |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 84.03% |
| Float | 333.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.21 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 33.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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) | 6.52% |
| Revenue Per Employee | $394,000 |
| Profits Per Employee | -$26,174 |
| Employee Count | 23,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 40.07 |
Taxes
| Income Tax | -172.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.22% in the last 52 weeks. The beta is 1.75, so JetBlue Airways's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 18,922,072 |
Short Selling Information
The latest short interest is 63.93 million, so 17.27% of the outstanding shares have been sold short.
| Short Interest | 63.93M |
| Short Previous Month | 58.91M |
| Short % of Shares Out | 17.27% |
| Short % of Float | 19.15% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, JetBlue Airways had revenue of $9.06 billion and -$602.00 million in losses. Loss per share was -$1.66.
| Revenue | 9.06B |
| Gross Profit | 2.03B |
| Operating Income | -338.00M |
| Pretax Income | -774.00M |
| Net Income | -602.00M |
| EBITDA | 284.00M |
| EBIT | -338.00M |
| Loss Per Share | -$1.66 |
Full Income StatementBalance Sheet
The company has $2.16 billion in cash and $9.42 billion in debt, with a net cash position of -$7.26 billion or -$19.61 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 9.42B |
| Net Cash | -7.26B |
| Net Cash Per Share | -$19.61 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 5.73 |
| Working Capital | -1.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$94.00 million and capital expenditures -$1.12 billion, giving a free cash flow of -$1.22 billion.
| Operating Cash Flow | -94.00M |
| Capital Expenditures | -1.12B |
| Free Cash Flow | -1.22B |
| FCF Per Share | -$3.29 |
Full Cash Flow StatementMargins
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 | -28.16% |
| FCF Yield | -56.89% |
Analyst Forecast
The average price target for JetBlue Airways is $4.93, which is -15.00% lower than the current price. The consensus rating is "Sell".
| Price Target | $4.93 |
| Price Target Difference | -15.00% |
| Analyst Consensus | Sell |
| Analyst Count | 12 |
| 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 0.53 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 |
