JetBlue Airways Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from JetBlue Airways Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 7.3 times its market value (net debt). Lower than 98% of Industrials companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $1 from others' credit three years earlier. Less money tied up than 94% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 89% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.1×Over the last 3 years its own operating cash paid for 11% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 79% of Industrials companies in United States.
Cash Locked Ratio
−$1Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $1 from others' credit three years earlier.
Less money tied up than 94% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / +27%In 3 years sales changed by -1% while total assets changed by +27%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 75% of Industrials companies in United States.
Cash Cushion Ratio
7.3× debtDebt, after subtracting cash, is 7.3 times its market value (net debt).
Lower than 98% of Industrials companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 89% of Industrials companies in United States.
Tangible Net Worth Ratio
80%Of every $100 of net worth, $80 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 74% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
JetBlue Airways Corporation made a loss over the last year. JetBlue Airways Corporation owes $0.90 for every $1 it owns. JetBlue Airways Corporation made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossJetBlue Airways Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.63The share price is 0.63 times JetBlue Airways Corporation's book value per share, lower than 92% of Industrials companies in United States.
Market cap
$1,000 MThe total market value of all of JetBlue Airways Corporation's shares at today's price (share price × number of shares), smaller than 57% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$1.6 BWhat JetBlue Airways Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.21Net worth divided by the number of shares. The share price of $2.65 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
-44.4%JetBlue Airways Corporation lost 44.4% of its shareholders' money over the last year, lower than 85% of Industrials companies in United States.
Owes vs Owns
0.90×JetBlue Airways Corporation owes $0.90 for every $1 it owns (high), higher than 90% of Industrials companies in United States.
Dividend yield
NoneJetBlue Airways Corporation does not currently pay a dividend.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit growth
LossJetBlue Airways Corporation made a loss in each of the last two years.
Profit margin
-6.6%JetBlue Airways Corporation lost $7 for every $100 of revenue.
Interest cover
Not coveredJetBlue Airways Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtJetBlue Airways Corporation had $7.3 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For JetBlue Airways Corporation: $1,000 M ÷ $1.6 B (30 Jun 2026) = 0.6.
What is JetBlue Airways Corporation's return on equity?
JetBlue Airways Corporation lost 44.4% of its shareholders' money over the last year, lower than 85% of Industrials companies in United States.
How much does JetBlue Airways Corporation owe compared with what it owns?
JetBlue Airways Corporation owes $0.90 for every $1 it owns (high), higher than 90% of Industrials companies in United States.
Does JetBlue Airways Corporation pay a dividend?
No. JetBlue Airways Corporation does not currently pay a dividend.
Is JetBlue Airways Corporation's revenue growing?
Revenue fell 2% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.