Jetblue Airways Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $1.57B
  • PE -5
  • Debt $8.86B
  • Cash $2.53B
  • EV $7.90B
  • FCF -$1.17B

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings-$287.00M
EBIT-$139.00M
ROE-12%
ROA-1%
FCF-$1.17B
Equity$2.45B
Growth Stability-213%
PE-5.48
PB0.64
P/FCF-1.34
P/S0.17
Price/Cash1.61
Debt/Equity3.62
Debt/FCF-7.55
Net Margins-10%
Op. Margins-2%
Earnings CAGR-2%
Sales Growth YoY-3%
Sales Growth QoQ-6%
Sales CAGR4%
FCF CAGR-1%
Equity CAGR-3%
Earnings Stability0.03
Earnings Growth YoY-71%
Earnings Growth QoQ373%
Sales CAGR 5Y28%
Equity CAGR 5Y-9%
Earnings CAGR 3Y3%
Sales CAGR 3Y3%
Equity CAGR 3Y-14%
Market Cap$1.57B
Revenue$9.21B
Assets$17.10B
Total Debt$8.86B
Cash$2.53B
Shares Outstanding353.7M
EV7.9B
Earnings Score6%
Moat Score8%
Safety Score26%
Final Score13%
Working Capital51M
Current Ratio1.01
Shares Growth 3y3%
Equity Growth QoQ-7%
Equity Growth YoY-7%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
JetBlue Airways Corp is a low-cost airline that offers high-quality service, including assigned seating and in-flight entertainment. It carries over millions of customers with an average of more than 1,000 daily flights and served approximately 99 destinations in the United States, the Caribbean, and Latin America. The company currently operates Airbus A321, Airbus A320, and Embraer E190 aircraft types.

SEC Filings

Direct access to Jetblue Airways Corp (JBLU) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Jetblue Airways Corp compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Jetblue Airways Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -2%
Stability 3%
loading chart...

Jetblue Airways Corp Discounted Cash Flow

Fully customizable DCF calculator online for Jetblue Airways Corp.

= -$11B
012345678910TV
fcf-$1.2B-$1.2B-$1.2B-$1.2B-$1.1B-$1.1B-$1.1B-$1.1B-$1.1B-$1.1B-$1.1B-$11B
DCF-$1.1B-$959M-$867M-$784M-$709M-$641M-$580M-$524M-$474M-$429M-$4.3B
Value-$11B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins11%11%16%2%7%-46%-3%-4%-3%-9%-10%
ROA-14%10%3%7%-13%-1%-2%-2%-4%-1%
ROE-19%24%4%12%-34%-5%-10%-9%-30%-12%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-1.853.926.065.01-3.765.93-10.82-6.9-6.69-7.55
Debt over Equity0.670.360.260.410.541.331.131.181.513.383.62
Growth Stability---22%82%-213%-----213%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-3%6%9%6%-63%104%52%5%-3%28%
Earnings YoY growth-12%51%-84%203%-338%-87%99%-14%156%-
Equity YoY growth-25%20%-5%4%-18%-3%-7%-6%-21%-9%
FCF YoY growth-3%-59%-5%67%-370%-153%-153%88%83%-