JetBlue Airways Statistics
Total Valuation
JetBlue Airways has a market cap or net worth of $1.70 billion. The enterprise value is $8.87 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JetBlue Airways has 372.02 million shares outstanding. The number of shares has increased by 4.83% in one year.
| Current Share Class | 372.02M |
| Shares Outstanding | 372.02M |
| Shares Change (YoY) | +4.83% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 77.15% |
| Float | 332.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 36.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 5.16.
| Current Ratio | 0.70 |
| Quick Ratio | 0.53 |
| Debt / Equity | 5.16 |
| Debt / EBITDA | 9.69 |
| Debt / FCF | n/a |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -33.51% and return on invested capital (ROIC) is -4.23%.
| Return on Equity (ROE) | -33.51% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -4.23% |
| Return on Capital Employed (ROCE) | -3.29% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | $471,127 |
| Profits Per Employee | -$36,664 |
| Employee Count | 19,447 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 32.08 |
Taxes
| Income Tax | -126.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.66% in the last 52 weeks. The beta is 1.69, so JetBlue Airways's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -9.66% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 26,073,662 |
Short Selling Information
The latest short interest is 70.76 million, so 19.02% of the outstanding shares have been sold short.
| Short Interest | 70.76M |
| Short Previous Month | 67.86M |
| Short % of Shares Out | 19.02% |
| Short % of Float | 21.27% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, JetBlue Airways had revenue of $9.16 billion and -$713.00 million in losses. Loss per share was -$1.95.
| Revenue | 9.16B |
| Gross Profit | 2.03B |
| Operating Income | -388.00M |
| Pretax Income | -839.00M |
| Net Income | -713.00M |
| EBITDA | 245.00M |
| EBIT | -388.00M |
| Loss Per Share | -$1.95 |
Full Income StatementBalance Sheet
The company has $2.17 billion in cash and $9.33 billion in debt, with a net cash position of -$7.17 billion or -$19.26 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 9.33B |
| Net Cash | -7.17B |
| Net Cash Per Share | -$19.26 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 4.87 |
| Working Capital | -1.45B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$88.00 million and capital expenditures -$1.08 billion, giving a free cash flow of -$1.16 billion.
| Operating Cash Flow | -88.00M |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 633.00M |
| Net Borrowing | -492.00M |
| Free Cash Flow | -1.16B |
| FCF Per Share | -$3.13 |
Full Cash Flow StatementMargins
Gross margin is 22.10%, with operating and profit margins of -4.23% and -7.78%.
| Gross Margin | 22.10% |
| Operating Margin | -4.23% |
| Pretax Margin | -9.16% |
| Profit Margin | -7.78% |
| EBITDA Margin | 2.67% |
| EBIT Margin | -4.23% |
| 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 | -4.83% |
| Shareholder Yield | -4.83% |
| Earnings Yield | -41.85% |
| FCF Yield | -68.32% |
Analyst Forecast
The average price target for JetBlue Airways is $4.82, which is 5.24% higher than the current price. The consensus rating is "Sell".
| Price Target | $4.82 |
| Price Target Difference | 5.24% |
| Analyst Consensus | Sell |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 8.91% |
| 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 0.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 1 |
