JetBlue Airways Corporation

JetBlue Airways Corporation

2.72
USD
-0.30
(-9.94%)
-2.40EPS
2.15BMarket Cap
Oct 27Next Earn

Total Valuation

USD

As of June 30, 2026, JetBlue Airways Corporation carries a market capitalization of 2.15B, placing it among publicly traded companies globally. Its enterprise value stands at 9.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.15B
Enterprise Value9.51B

Important Dates

JetBlue Airways Corporation's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, JetBlue Airways Corporation has 377.31M shares outstanding.

Shares Outstanding377.31M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.35.

PS Ratio0.22
PB Ratio1.35
P/TBV Ratio1.71
P/FCF Ratio-11.94
P/OCF Ratio-16.42

Enterprise Valuation

As of June 30, 2026, JetBlue Airways Corporation trades at an EV/EBITDA multiple of 65.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.51B versus a market cap of 2.15B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.00
EV / EBITDA65.14

Financial Position

As of June 30, 2026, JetBlue Airways Corporation maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 591.43, indicating elevated leverage, while an interest coverage ratio of 0.25 demonstrates limited ability to service its debt obligations.

Current Ratio0.70
Quick Ratio0.54
Debt / Equity591.43
Debt / EBITDA64.29
Interest Coverage0.25

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, JetBlue Airways Corporation posted a negative return on equity (ROE) of -44.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.33, reflecting losses generated across the asset base. The company generates approximately 837,121.21 in revenue per employee across its workforce of 11,352.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 34.70 indicates how many times JetBlue Airways Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-44.36
Return on Assets (ROA)-5.33
Revenue Per Employee837,121.21
Employee Count11,352.00
Inventory Turnover34.70

Taxes

USD

Over the twelve months ended June 30, 2026, JetBlue Airways Corporation recorded an income tax benefit of -130.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.02B and -886.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-130.00M

Stock Price Statistics

USD

As of the close on October 22, 2026, JetBlue Airways Corporation's stock has declined approximately 40.34% over the past 52 weeks. The 50-day moving average sits at 4.32, while the 200-day moving average is 4.99.

52-Week Price Change-40.34%
50-Day Moving Average4.32
200-Day Moving Average4.99

Income Statement

USD

Over the twelve months ended June 30, 2026, JetBlue Airways Corporation generated 9.50B in revenue and converted that into -886.00M in net income, yielding earnings per share of -2.40. EBITDA reached 146.00M, while operating income came in at -559.00M.

Revenue9.50B
Gross Profit1.21B
Operating Income-559.00M
Pretax Income-1.02B
Net Income-886.00M
EBITDA146.00M
EBIT-565.00M
Earnings Per Share (EPS)-2.40

Balance Sheet

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As of June 30, 2026, JetBlue Airways Corporation holds 2.02B in cash and equivalents against 9.39B in total debt, resulting in a net debt position of 6.82B. Total book value stands at 1.59B, with working capital of -1.38B providing operational flexibility.

Cash & Cash Equivalents2.02B
Total Debt9.39B
Net Debt6.82B
Equity (Book Value)1.59B
Book Value Per Share4.21
Working Capital-1.38B

Cash Flow

USD

JetBlue Airways Corporation produced -128.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -48.00M in capital expenditures, free cash flow totaled -176.00M - equivalent to -0.48 per share.

Operating Cash Flow-128.00M
Capital Expenditures-48.00M
Free Cash Flow-176.00M
FCF Per Share-0.48

Margins

Over the twelve months ended June 30, 2026, JetBlue Airways Corporation posted a gross margin of 12.73, reflecting its pricing power and cost economics. The operating margin of -5.88 and net profit margin of -9.32 provide insight into operational efficiency.

Gross Margin12.73
Operating Margin-5.88
Pretax Margin-10.69
Profit Margin-9.32
EBITDA Margin1.54

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 12.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to JetBlue Airways Corporation shareholders.

Shareholder Yield12.82
FCF Yield-8.37

Stock Splits

JetBlue Airways Corporation's most recent stock split took place on December 27, 2005 with a 2:3 split ratio.

Last Split Date12/27/2005
Split Ratio2:3

Scores

As of June 30, 2026, JetBlue Airways Corporation has an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.47