JetBlue Airways Statistics

Total Valuation

JetBlue Airways has a market cap or net worth of $2.23 billion. The enterprise value is $9.40 billion.

Market Cap	2.23B
Enterprise Value	9.40B

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026, before market open.

Earnings Date	Jul 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 (%)	1.13%
Owned by Institutions (%)	77.58%
Float	332.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
Forward PS	0.22
PB Ratio	1.23
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.03
EV / EBITDA	38.36
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)	6.61%
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 increased by +42.52% 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	+42.52%
50-Day Moving Average	5.11
200-Day Moving Average	4.91
Relative Strength Index (RSI)	65.77
Average Volume (20 Days)	27,298,826

Short Selling Information

The latest short interest is 75.64 million, so 20.33% of the outstanding shares have been sold short.

Short Interest	75.64M
Short Previous Month	71.68M
Short % of Shares Out	20.33%
Short % of Float	22.75%
Short Ratio (days to cover)	2.78

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 Statement

Balance Sheet

The company has $2.17 billion in cash and $9.33 billion in debt, giving 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 Sheet

Cash 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 Statement

Margins

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	-31.94%
FCF Yield	-52.15%

Analyst Forecast

The average price target for JetBlue Airways is $5.06, which is -15.67% lower than the current price. The consensus rating is "Hold".

Price Target	$5.06
Price Target Difference	-15.67%
Analyst Consensus	Hold
Analyst Count	17
Revenue Growth Forecast (3Y)	8.41%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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