JetBlue Airways JBLU Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -4.6%-0.5pp | -4.1%-1.1pp | -2.9%-0.7pp | -2.3%-0.6pp | -1.7%+5.9pp | |
| Net margin | -7.8%-1.1pp | -6.6%-1.5pp | -5.2%-0.9pp | -4.2%-1.1pp | -3.1%+5.5pp | |
| EBITDA margin | 3.1%-0.5pp | 3.5%-1.0pp | 4.5%-0.6pp | 5.1%-0.4pp | 5.5%+6.0pp | |
| Free cash flow margin | -12.2%+0.8pp | -12.9%+0.8pp | -13.8%-1.3pp | -12.5%+0.2pp | -12.7%+1.6pp | |
| Returns | ||||||
| Return on equity | -33.5%-8.2pp | -25.3%-6.2pp | -19.1%-4.0pp | -15.1%-3.8pp | -11.3%+15.3pp | |
| Return on assets | -4.2%-0.6pp | -3.6%-0.8pp | -2.8%-0.3pp | -2.5%-0.6pp | -1.9%+3.3pp | |
| Return on invested capital | -4.3%-0.6pp | -3.7%-0.8pp | -2.9%-0.5pp | -2.4%-0.5pp | -1.9%+6.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.7×0.0× | 0.7×-0.1× | 0.8×-0.1× | 0.9×-0.1× | 1×-0.1× | |
| Quick ratio | 0.6×-0.1× | 0.7×-0.1× | 0.8×-0.1× | 0.8×-0.1× | 1×-0.1× | |
| Cash ratio | 0.4×-0.1× | 0.4×-0.1× | 0.6×+0.1× | 0.5×-0.1× | 0.6×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 5.4×+0.7× | 4.7×+0.4× | 4.3×+0.3× | 4×+0.1× | 3.9×+0.4× | |
| Debt-to-assets | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | 28.2×+3.4× | 24.7×— | —— | —— | —— | |
| Interest coverage | -0.7×-0.1× | -0.6×-0.2× | -0.5×-0.1× | -0.4×0.0× | -0.3×+1.6× | |
| Valuation | ||||||
| Market capitalization | $1.64B-1.1% | $1.65B-7.5% | $1.79B+18.3% | $1.51B-11.1% | $1.7B-37.6% | |
| Enterprise value | $9.55B-0.2% | $9.57B+5.0% | $9.12B+1.0% | $9.03B+1.0% | $8.94B-11.2% | |
| Price / sales | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | |
| Price / book | 0.9×+0.1× | 0.8×0.0× | 0.8×+0.2× | 0.6×-0.1× | 0.7×-0.3× | |
| EV / EBITDA | 34×+4.1× | 29.9×— | —— | —— | —— | |
| EV / sales | 1×0.0× | 1.1×+0.1× | 1×0.0× | 1×0.0× | 1×-0.1× | |
| Free cash flow yield | -68.2%+2.6pp | -70.8%-0.8pp | -70%+5.6pp | -75.6%-6.7pp | -68.9%-20.0pp | |
| Earnings yield | -43.6%-7.2pp | -36.4%-10.2pp | -26.2%-0.7pp | -25.5%-8.6pp | -16.9%+12.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do JetBlue Airways's ratios come from?
- Every ratio is computed from JetBlue Airways's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.