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JetBlue Airways Corp (JBLU)
NASDAQ:JBLU
US Market
JBLU
JetBlue Airways
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JetBlue Airways (JBLU) Ratios

3,718 Followers

JetBlue Airways Ratios

JBLU's free cash flow for Q1 2026 was $0.43. For the 2026 fiscal year, JBLU's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.70 0.74 1.10 0.60 0.51
Quick Ratio
 0.64 0.69 1.06 0.57 0.49
Cash Ratio
 0.41 0.46 0.49 0.32 0.28
Solvency Ratio
 >-0.01 <0.01 -0.01 0.02 0.02
Operating Cash Flow Ratio
 -0.02 -0.02 0.04 0.11 0.10
Short-Term Operating Cash Flow Coverage
 -0.11 -0.11 0.37 0.94 0.58
Net Current Asset Value
$ -11.43B$ -13.27B$ -9.94B$ -9.83B$ -8.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.55 0.54 0.35 0.30
Debt-to-Equity Ratio
 5.16 4.84 3.46 1.61 1.23
Debt-to-Capital Ratio
 0.84 0.83 0.78 0.62 0.55
Long-Term Debt-to-Capital Ratio
 0.81 0.79 0.76 0.57 0.46
Financial Leverage Ratio
 9.18 8.79 6.38 4.59 4.05
Debt Service Coverage Ratio
 0.41 0.47 0.80 0.87 0.52
Interest Coverage Ratio
 -0.72 -0.63 -1.95 -1.10 -1.80
Debt to Market Cap
 5.00 5.40 3.14 2.62 1.79
Interest Debt Per Share
 26.90 29.40 27.43 16.79 14.06
Net Debt to EBITDA
 16.84 16.62 14.74 8.01 9.57
Profitability Margins
Gross Profit Margin
39.71%33.87%24.72%24.09%21.53%
EBIT Margin
-2.85%-2.14%-1.00%-0.34%-2.02%
EBITDA Margin
4.78%5.45%5.28%5.47%3.81%
Operating Profit Margin
-4.56%-4.06%-7.37%-2.39%-3.25%
Pretax Profit Margin
-9.16%-8.54%-9.67%-3.47%-4.77%
Net Profit Margin
-7.78%-6.64%-8.57%-3.22%-3.95%
Continuous Operations Profit Margin
-7.78%-6.64%-8.57%-3.22%-3.95%
Net Income Per EBT
84.98%77.78%88.63%92.81%82.84%
EBT Per EBIT
200.72%210.33%131.14%145.22%146.64%
Return on Assets (ROA)
-4.29%-3.23%-4.72%-2.02%-2.51%
Return on Equity (ROE)
-33.13%-28.40%-30.10%-9.29%-10.16%
Return on Capital Employed (ROCE)
-3.54%-2.59%-5.28%-1.97%-2.79%
Return on Invested Capital (ROIC)
-2.82%-1.90%-4.51%-1.76%-2.18%
Return on Tangible Assets
-4.38%-3.31%-4.84%-2.07%-2.56%
Earnings Yield
-42.25%-35.90%-29.23%-16.78%-17.26%
Efficiency Ratios
Receivables Turnover
 22.96 24.36 26.66 28.62 28.89
Payables Turnover
 7.59 9.15 11.28 11.39 13.51
Inventory Turnover
 19.59 31.05 44.21 66.96 82.60
Fixed Asset Turnover
 0.76 0.75 0.83 0.94 0.93
Asset Turnover
 0.55 0.49 0.55 0.63 0.63
Working Capital Turnover Ratio
 -7.02 -23.03 -17.01 -5.83 -9.15
Cash Conversion Cycle
 -13.57 -13.15 -10.40 -13.85 -9.97
Days of Sales Outstanding
 15.90 14.98 13.69 12.76 12.63
Days of Inventory Outstanding
 18.63 11.75 8.26 5.45 4.42
Days of Payables Outstanding
 48.10 39.89 32.35 32.05 27.02
Operating Cycle
 34.53 26.74 21.95 18.21 17.05
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.24 -0.26 0.42 1.20 1.17
Free Cash Flow Per Share
 -2.58 -2.48 -3.91 -2.42 -1.68
CapEx Per Share
 2.34 2.23 4.33 3.62 2.85
Free Cash Flow to Operating Cash Flow
 10.80 9.73 -9.40 -2.02 -1.44
Dividend Paid and CapEx Coverage Ratio
 -0.10 -0.11 0.10 0.33 0.41
Capital Expenditure Coverage Ratio
 -0.10 -0.11 0.10 0.33 0.41
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 0.02 0.07 0.09
Operating Cash Flow to Sales Ratio
 >-0.01 -0.01 0.02 0.04 0.04
Free Cash Flow Yield
-55.76%-54.57%-49.75%-43.62%-25.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.37 -2.79 -3.42 -5.96 -5.79
Price-to-Sales (P/S) Ratio
 0.19 0.19 0.29 0.19 0.23
Price-to-Book (P/B) Ratio
 0.93 0.79 1.03 0.55 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.79 -1.83 -2.01 -2.29 -3.85
Price-to-Operating Cash Flow Ratio
 -19.18 -17.84 18.89 4.62 5.53
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.10 -0.02 0.35 -0.06
Price-to-Fair Value
 0.93 0.79 1.03 0.55 0.59
Enterprise Value Multiple
 20.73 20.01 20.29 11.52 15.58
Enterprise Value
 9.08B 9.89B 9.94B 6.06B 5.44B
EV to EBITDA
 20.73 20.01 20.29 11.52 15.58
EV to Sales
 0.99 1.09 1.07 0.63 0.59
EV to Free Cash Flow
 -9.56 -10.80 -7.35 -7.52 -10.00
EV to Operating Cash Flow
 -103.18 -105.17 69.03 15.15 14.35
Tangible Book Value Per Share
 4.01 4.63 6.48 8.98 10.09
Shareholders’ Equity Per Share
 4.91 5.75 7.63 10.02 11.01
Tax and Other Ratios
Effective Tax Rate
 0.15 0.22 0.11 0.07 0.17
Revenue Per Share
 24.86 24.59 26.82 28.88 28.30
Net Income Per Share
 -1.93 -1.63 -2.30 -0.93 -1.12
Tax Burden
 0.85 0.78 0.89 0.93 0.83
Interest Burden
 3.21 3.99 9.65 10.12 2.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.12 0.16 -0.18 -1.29 -1.05
Currency in USD