JetBlue Airways
JBLU
3.97
-0.06
-1.49%
JetBlue Airways
US · JBLU
#2965 by market cap
Listed 1970
3.97
-0.06
-1.49%
Live - 5344 symbols - heartbeat 538s ago
· 2026-10-08 08:30
Pre-market
3.88
-2.39%
After-hours
4.00
+0.76%
Overnight
3.97
0.00%
- Market cap
- 1.50B
- P/E (TTM)i
- -1.67
- P/Bi
- 0.94
- EPSi
- -1.66
- Div yieldi
- 0.00%
- 52W posi
- 4%
Reader sentiment
Are you bullish or bearish on JBLU?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.52, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -2.34% YoY
Margins
- Gross margin
- 14.80%
- Operating margin
- -3.73%
- Net margin
- -6.64%
Key ratios & quality
- Enterprise valuei
- 7.92B
- Altman Z-Scorei
- 0.52
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.66B | 8.09B | 2.96B | 6.04B | 9.16B | 9.62B | 9.28B | 9.06B |
| Gross profit | 2.06B | 2.21B | -1.13B | 350.00M | 1.39B | 1.70B | 1.64B | 1.34B |
| Selling & admin expenses | 294.00M | 290.00M | 110.00M | 183.00M | 289.00M | 316.00M | 328.00M | 305.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 701.00M | 814.00M | -2.00B | -913.00M | -185.00M | -33.00M | -93.00M | -338.00M |
| Pretax profit | 219.00M | 768.00M | -1.89B | -263.00M | -437.00M | -334.00M | -897.00M | -774.00M |
| Tax | 30.00M | 199.00M | -539.00M | -81.00M | -75.00M | -24.00M | -102.00M | -172.00M |
| Net profit | 189.00M | 569.00M | -1.35B | -182.00M | -362.00M | -310.00M | -795.00M | -602.00M |
| Basic EPS | 1 | 2 | -5 | -1 | -1 | -1 | -2 | -2 |
| Diluted EPS | 0.60 | 1.91 | -4.88 | -0.57 | -1.12 | -0.93 | -2.30 | -1.66 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.14B | 2.36B | 2.32B | 2.24B | 2.24B | 2.70B |
| Gross profit | 229.00M | 440.00M | 335.00M | 335.00M | 214.00M | 326.00M |
| Selling & admin expenses | 70.00M | 76.00M | 78.00M | 80.00M | 72.00M | 88.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -174.00M | 30.00M | -95.00M | -99.00M | -224.00M | -141.00M |
| Pretax profit | -271.00M | -94.00M | -196.00M | -213.00M | -336.00M | -271.00M |
| Tax | -63.00M | -20.00M | -53.00M | -36.00M | -17.00M | -24.00M |
| Net profit | -208.00M | -74.00M | -143.00M | -177.00M | -319.00M | -247.00M |
| Basic EPS | -1 | 0 | 0 | 0 | -1 | -1 |
| Diluted EPS | -0.59 | -0.21 | -0.39 | -0.48 | -0.86 | -0.66 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.39B | 1.79B | 3.35B | 3.25B | 1.92B | 2.16B | 4.26B | 3.24B |
| Cash & ST investments | 887.00M | 1.33B | 3.05B | 2.84B | 1.39B | 1.57B | 3.61B | 2.16B |
| Inventory | 78.00M | 81.00M | 71.00M | 74.00M | 87.00M | 109.00M | 158.00M | 193.00M |
| Total assets | 10.96B | 11.92B | 13.41B | 13.64B | 13.05B | 13.85B | 16.84B | 16.57B |
| Total current liabilities | 2.53B | 2.66B | 2.67B | 3.42B | 3.75B | 3.63B | 3.88B | 4.40B |
| Short-term debt | 442.00M | 472.00M | 563.00M | 461.00M | 651.00M | 424.00M | 485.00M | 848.00M |
| Long-term debt | 1.36B | 1.99B | 4.41B | 3.65B | 3.09B | 4.41B | 8.15B | 7.73B |
| Total liabilities | 6,274,000,000.00 | 7,119,000,000.00 | 9,455,000,000.00 | 9,793,000,000.00 | 9,482,000,000.00 | 10,516,000,000.00 | 14,200,000,000.00 | 14,450,000,000.00 |
| Total equity | 4.69B | 4.80B | 3.95B | 3.85B | 3.56B | 3.34B | 2.64B | 2.12B |
| Retained earnings | 3.75B | 4.32B | 2.97B | 2.79B | 2.42B | 2.11B | 1.32B | 717.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 4.19B | 3.81B | 3.42B | 3.24B | 3.37B | 3.16B |
| Cash & ST investments | 3.50B | 3.06B | 2.62B | 2.16B | 2.17B | 2.02B |
| Inventory | 163.00M | 174.00M | 183.00M | 193.00M | 282.00M | 304.00M |
| Total assets | 17.10B | 16.90B | 16.60B | 16.57B | 16.61B | 16.37B |
| Total current liabilities | 4.14B | 4.32B | 4.19B | 4.40B | 4.82B | 4.53B |
| Short-term debt | 486.00M | 795.00M | 783.00M | 848.00M | 810.00M | 574.00M |
| Long-term debt | 8.09B | 7.74B | 7.77B | 7.73B | 7.70B | 8.00B |
| Total liabilities | 14,656,000,000.00 | 14,495,000,000.00 | 14,331,000,000.00 | 14,450,000,000.00 | 14,801,000,000.00 | 14,784,000,000.00 |
| Total equity | 2.45B | 2.41B | 2.27B | 2.12B | 1.81B | 1.59B |
| Retained earnings | 1.11B | 1.04B | 894.00M | 717.00M | 398.00M | 151.00M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.20B | 1.45B | -683.00M | 1.64B | 379.00M | 400.00M | 144.00M | -94.00M |
| Depreciation & amortization | 469.00M | 525.00M | 535.00M | 540.00M | 585.00M | 621.00M | 655.00M | 688.00M |
| Free cash flow | 86.00M | 293.00M | -1.47B | 647.00M | -544.00M | -806.00M | -1.48B | -1.22B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -334.00M | -491.00M | 452.00M | 38.00M | 46.00M | 49.00M | 54.00M | 44.00M |
| Ending cash balance | 533.00M | 1.02B | 1.97B | 2.08B | 1.19B | 1.32B | 2.15B | 2.30B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 114.00M | -115.00M | -142.00M | 49.00M | 120.00M | -155.00M |
| Depreciation & amortization | 168.00M | 171.00M | 173.00M | 176.00M | 179.00M | 183.00M |
| Free cash flow | -73.00M | -424.00M | -423.00M | -296.00M | -21.00M | -389.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -5.00M | 27.00M | 0 | 22.00M | -5.00M | 16.00M |
| Ending cash balance | 2.53B | 2.37B | 2.65B | 2.30B | 2.21B | 1.92B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 3.98 | 12.09 | -30.95 | -4.67 | -9.77 | -8.99 | -26.60 | -25.29 |
| ROA %i | 1.86 | 5.09 | -10.69 | -1.35 | -2.71 | -2.31 | -5.18 | -3.60 |
| ROIC %i | 4.02 | 8.49 | -13.91 | -0.66 | -3.09 | -2.37 | -5.69 | -2.15 |
| 5-year avg ROE %i | 18.20 | 17.16 | 6.25 | 1.29 | -5.87 | -8.47 | -16.19 | -15.06 |
| EBIT margin %i | 3.93 | 10.29 | -57.96 | -1.18 | -2.96 | -1.29 | -5.90 | -2.15 |
| FCF / sales %i | 1.35 | 3.62 | -- | 10.72 | -- | -- | -- | -- |
| Current ratioi | 0.55 | 0.67 | 1.25 | 0.95 | 0.51 | 0.60 | 1.10 | 0.74 |
| Quick ratioi | 0.43 | 0.59 | 1.18 | 0.89 | 0.46 | 0.52 | 1.02 | 0.57 |
| Debt / assetsi | 23.73 | 26.45 | 42.73 | 35.20 | 33.60 | 38.84 | 54.28 | 56.83 |
| LT debt / equityi | 46.08 | 55.85 | 130.73 | 112.78 | 104.74 | 148.52 | 327.79 | 404.15 |
| Interest coveragei | 3.67 | 12.82 | -9.58 | -0.37 | -1.63 | -0.59 | -1.56 | -0.34 |
| Revenue CAGR (3Y) %i | 6.08 | 7.13 | -25.01 | -7.62 | 4.20 | 48.15 | 15.41 | -0.35 |
| Net income CAGR (3Y) %i | -34.64 | -7.84 | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -49.23 | -22.15 | -- | 95.95 | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -11.30 | -15.12 | -19.09 | -25.29 | -33.51 | -44.36 |
| ROA %i | -1.86 | -2.50 | -2.82 | -3.60 | -4.23 | -5.33 |
| ROIC %i | -0.60 | -0.99 | -1.32 | -2.15 | -2.76 | -4.08 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 0.49 | 0.07 | -0.70 | -2.15 | -2.86 | -4.60 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.01 | 0.88 | 0.82 | 0.74 | 0.70 | 0.70 |
| Quick ratioi | 0.93 | 0.79 | 0.71 | 0.57 | 0.53 | 0.54 |
| Debt / assetsi | 55.05 | 55.70 | 56.76 | 56.83 | 56.19 | 57.33 |
| LT debt / equityi | 365.15 | 357.97 | 380.62 | 404.15 | 470.94 | 555.26 |
| Interest coveragei | 0.10 | 0.01 | -0.11 | -0.34 | -0.45 | -0.75 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Air transportation services100.00%
Quote time 2026-10-08 08:30:01 · For reference only, not investment advice and not tailored to your situation.