JetBlue Airways Statistics

Total Valuation

JetBlue Airways has a market cap or net worth of EUR 1.59 billion. The enterprise value is 7.01 billion.

Market Cap	1.59B
Enterprise Value	7.01B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	363.66M
Shares Outstanding	n/a
Shares Change (YoY)	+4.23%
Shares Change (QoQ)	+2.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	327.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.78
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of -6.61.

EV / Earnings	-21.33
EV / Sales	0.90
EV / EBITDA	7.04
EV / EBIT	n/a
EV / FCF	-6.61

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.91.

Current Ratio	0.88
Quick Ratio	0.79
Debt / Equity	3.91
Debt / EBITDA	8.07
Debt / FCF	-7.56
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -15.12% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	-15.12%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-1.09%
Revenue Per Employee	408,452
Profits Per Employee	-17,253
Employee Count	23,000
Asset Turnover	0.59
Inventory Turnover	45.64

Taxes

Income Tax	-119.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.50%
50-Day Moving Average	3.76
200-Day Moving Average	4.93
Relative Strength Index (RSI)	36.39
Average Volume (20 Days)	5

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)	2.67

Income Statement

In the last 12 months, JetBlue Airways had revenue of EUR 7.78 billion and -328.68 million in losses. Loss per share was -0.93.

Revenue	7.78B
Gross Profit	1.87B
Operating Income	-116.66M
Pretax Income	-447.89M
Net Income	-328.68M
EBITDA	394.24M
EBIT	-116.66M
Loss Per Share	-0.93

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 8.02 billion in debt, giving a net cash position of -5.41 billion.

Cash & Cash Equivalents	2.61B
Total Debt	8.02B
Net Cash	-5.41B
Net Cash Per Share	n/a
Equity (Book Value)	2.05B
Book Value Per Share	5.64
Working Capital	-435.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.02 million and capital expenditures -1.02 billion, giving a free cash flow of -1.06 billion.

Operating Cash Flow	-40.02M
Capital Expenditures	-1.02B
Free Cash Flow	-1.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.08%, with operating and profit margins of -1.50% and -4.22%.

Gross Margin	24.08%
Operating Margin	-1.50%
Pretax Margin	-5.76%
Profit Margin	-4.22%
EBITDA Margin	5.07%
EBIT Margin	-1.50%
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	-4.23%
Shareholder Yield	n/a
Earnings Yield	-20.68%
FCF Yield	-66.70%

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 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	3