Financial Ratios JB Hunt Transport Services

Equities

JBHT

US4456581077

Ground Freight & Logistics

Market Closed - Nasdaq Other stock markets 21:00:00 15/04/2026 BST			After hours 21:42:48
224.17 ^USD	-2.37%		227.96	+1.69%

09:15pm	J.B. Hunt Transport Services Fiscal Q1 Earnings, Revenue Rise	MT
09:11pm	Earnings Flash (JBHT) J.B. Hunt Transport Services Posts Q1 EPS $1.49, vs. FactSet Est of $1.45	MT

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Published financial data: JB HUNT TRANSPORT SERVICES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	10.92B	12.38B	10.98B	10.56B	10.52B
Other Revenues, Total	1.25B	2.43B	1.85B	1.53B	1.48B
Total Revenues	12.17B	14.81B	12.83B	12.09B	12B
Cost of Goods Sold, Total	10.15B	12.24B	10.43B	9.8B	9.73B
Gross Profit	2.02B	2.58B	2.4B	2.28B	2.27B
Selling General & Admin Expenses, Total	361M	533M	590M	620M	616M
Depreciation & Amortization - (IS)	557M	645M	738M	761M	715M
Other Operating Expenses	59.46M	68.23M	75M	72.55M	71.57M
Other Operating Expenses, Total	977M	1.25B	1.4B	1.45B	1.4B
Operating Income	1.05B	1.33B	993M	831M	865M
Interest Expense, Total	-46.25M	-51.25M	-65.93M	-79.02M	-75.21M
Interest And Investment Income	493K	1.07M	7.62M	7.31M	4.25M
Net Interest Expenses	-45.76M	-50.18M	-58.31M	-71.71M	-70.96M
EBT, Excl. Unusual Items	1B	1.28B	935M	760M	794M
Merger & Related Restructuring Charges	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1B	1.28B	935M	760M	794M
Income Tax Expense	239M	312M	207M	189M	196M
Earnings From Continuing Operations	761M	969M	728M	571M	598M
Net Income to Company	761M	969M	728M	571M	598M
Net Income - (IS)	761M	969M	728M	571M	598M
Net Income to Common Incl Extra Items	761M	969M	728M	571M	598M
Net Income to Common Excl. Extra Items	761M	969M	728M	571M	598M
Per Share Items
Net EPS - Basic	7.22	9.31	7.04	5.6	6.16
Basic EPS - Continuing Operations	7.22	9.31	7.04	5.6	6.16
Basic Weighted Average Shares Outstanding	105M	104M	103M	102M	97.09M
Net EPS - Diluted	7.14	9.21	6.97	5.56	6.12
Diluted EPS - Continuing Operations	7.14	9.21	6.97	5.56	6.12
Diluted Weighted Average Shares Outstanding	107M	105M	104M	103M	97.69M
Normalized Basic EPS	5.93	7.69	5.65	4.66	5.11
Normalized Diluted EPS	5.86	7.61	5.59	4.62	5.08
Dividend Per Share	1.18	1.6	1.68	1.72	1.76
Payout Ratio	16.36	17.2	23.88	30.75	28.59
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	1.6B	1.98B	1.73B	1.59B	1.58B
EBITA	1.06B	1.35B	1.01B	868M	886M
EBIT	1.05B	1.33B	993M	831M	865M
EBITDAR	1.66B	2.06B	1.84B	1.7B	1.69B
Total Revenues (As Reported)	12.17B	14.81B	12.83B	12.09B	12B
Effective Tax Rate - (Ratio)	23.9	24.35	22.1	24.84	24.66
Current Domestic Taxes	186M	137M	191M	270M	178M
Current Foreign Taxes	-	-	-	8.38M	5.83M
Total Current Taxes	186M	137M	191M	278M	184M
Deferred Domestic Taxes	53.42M	175M	15.68M	-89.85M	12.06M
Total Deferred Taxes	53.42M	175M	15.68M	-89.85M	12.06M
Normalized Net Income	625M	801M	584M	475M	496M
Interest on Long-Term Debt	46.25M	51.25M	65.93M	79.02M	75.21M
Supplemental Operating Expense Items
General and Administrative Expenses	137M	128M	168M	196M	175M
Net Rental Expense, Total	58.6M	87.7M	107M	111M	107M
Imputed Operating Lease Interest Expense	14.83M	23.54M	32.19M	37.67M	36.58M
Imputed Operating Lease Depreciation	43.77M	64.16M	74.61M	73.13M	70.12M
Stock-Based Comp., COGS (Total)	61.5M	77.54M	79.19M	65.69M	71.75M
Total Stock-Based Compensation	61.5M	77.54M	79.19M	65.69M	71.75M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	356M	51.93M	53.34M	46.98M	17.28M
Trading Asset Securities, Total	6.3M	-	-	-	-
Total Cash And Short Term Investments	362M	51.93M	53.34M	46.98M	17.28M
Accounts Receivable, Total	1.51B	1.53B	1.33B	1.22B	1.16B
Other Receivables	217M	331M	355M	258M	200M
Total Receivables	1.72B	1.86B	1.69B	1.48B	1.36B
Inventory	25.03M	40.6M	42.19M	41.66M	42.21M
Prepaid Expenses	203M	260M	300M	200M	185M
Total Current Assets	2.31B	2.21B	2.08B	1.77B	1.6B
Gross Property Plant And Equipment	6.86B	8.31B	9.12B	9.46B	9.6B
Accumulated Depreciation	-2.61B	-3.02B	-2.99B	-3.42B	-3.81B
Net Property Plant And Equipment	4.25B	5.29B	6.12B	6.04B	5.79B
Long-term Investments	-	-	-	-	-
Goodwill	101M	120M	134M	134M	134M
Other Intangibles, Total	90.57M	116M	134M	96.92M	76.3M
Other Long-Term Assets, Total	38.63M	48.7M	61.28M	272M	325M
Total Assets	6.79B	7.79B	8.54B	8.31B	7.93B
Liabilities
Accounts Payable, Total	773M	799M	737M	646M	656M
Accrued Expenses, Total	543M	683M	692M	434M	494M
Current Portion of Long-Term Debt	356M	-	250M	500M	700M
Current Portion of Leases	58.2M	86M	99.9M	98.1M	85.6M
Total Current Liabilities	1.73B	1.57B	1.78B	1.68B	1.94B
Long-Term Debt	945M	1.26B	1.33B	978M	767M
Long-Term Leases	124M	224M	253M	214M	168M
Pension & Other Post Retirement Benefits	26M	25.1M	31.6M	33.9M	36.3M
Deferred Tax Liability Non Current	745M	921M	936M	896M	908M
Other Non Current Liabilities	106M	121M	108M	498M	547M
Total Liabilities	3.68B	4.12B	4.43B	4.3B	4.36B
Common Stock, Total	1.67M	1.67M	1.67M	1.67M	1.67M
Additional Paid In Capital	448M	500M	549M	584M	627M
Retained Earnings	5.62B	6.42B	6.98B	7.37B	7.8B
Treasury Stock	-2.95B	-3.26B	-3.43B	-3.94B	-4.86B
Total Common Equity	3.12B	3.67B	4.1B	4.01B	3.57B
Total Equity	3.12B	3.67B	4.1B	4.01B	3.57B
Total Liabilities And Equity	6.79B	7.79B	8.54B	8.31B	7.93B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	105M	104M	103M	100M	94.6M
ECS Total Common Shares Outstanding	105M	104M	103M	101M	94.59M
Book Value / Share	29.67	35.34	39.76	39.92	37.69
Tangible Book Value	2.93B	3.43B	3.84B	3.78B	3.35B
Tangible Book Value Per Share	27.85	33.07	37.16	37.63	35.46
Total Debt	1.48B	1.57B	1.93B	1.79B	1.72B
Net Debt	1.12B	1.52B	1.88B	1.74B	1.7B
Debt Equivalent of Unfunded Proj. Benefit Obligation	26M	25.1M	31.6M	31M	36.3M
Debt Equivalent Oper. Leases	469M	702M	854M	886M	854M
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	67.54M	88.7M	258M	269M	313M
Buildings, Total	318M	382M	463M	533M	593M
Machinery, Total	5.67B	6.82B	7.29B	7.54B	7.57B
Full Time Employees	33.04K	37.15K	34.72K	33.65K	31.75K
Accumulated Allowance for Doubtful Accounts (Supple)	16.8M	22.3M	24.6M	32.4M	30.5M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	761M	969M	728M	571M	598M
Depreciation & Amortization - CF	543M	626M	717M	724M	694M
Amortization of Goodwill and Intangible Assets - (CF)	14.3M	18.2M	20.5M	37M	20.6M
Depreciation & Amortization, Total	557M	645M	738M	761M	715M
(Gain) Loss From Sale Of Asset	5.54M	-25.42M	27.81M	14.56M	13.74M
Stock-Based Compensation (CF)	61.5M	77.54M	79.19M	65.69M	71.75M
Other Operating Activities, Total	109M	259M	113M	10.33M	108M
Change In Accounts Receivable	-382M	-13.95M	259M	111M	63.8M
Change In Accounts Payable	140M	-23.84M	-48.35M	-110M	59.42M
Change In Income Taxes	-30.63M	-69.02M	62.05M	-26.18M	81.85M
Change in Other Net Operating Assets	2.95M	-41.18M	-215M	85.8M	-33.42M
Cash from Operations	1.22B	1.78B	1.74B	1.48B	1.68B
Capital Expenditure	-948M	-1.54B	-1.86B	-865M	-731M
Sale of Property, Plant, and Equipment	70.54M	109M	262M	191M	156M
Cash Acquisitions	-	-118M	-85M	3.78M	-
Investment in Marketable and Equity Securities, Total	-	-	-	6.93M	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-877M	-1.55B	-1.69B	-664M	-575M
Long-Term Debt Issued, Total	-	1.74B	2.22B	3.07B	3.23B
Total Debt Issued	-	1.74B	2.22B	3.07B	3.23B
Long-Term Debt Repaid, Total	-	-1.77B	-1.91B	-3.17B	-3.24B
Total Debt Repaid	-	-1.77B	-1.91B	-3.17B	-3.24B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-180M	-331M	-197M	-550M	-948M
Common Dividends Paid	-124M	-167M	-174M	-176M	-171M
Common & Preferred Stock Dividends Paid	-124M	-167M	-174M	-176M	-171M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-305M	-530M	-57.99M	-826M	-1.13B
Net Change in Cash	42.25M	-304M	1.42M	-6.36M	-29.7M
Supplemental Items
Cash Interest Paid	47.02M	50.43M	65.56M	80.86M	66.56M
Cash Income Tax Paid (Refund)	204M	196M	135M	305M	124M
Levered Free Cash Flow	152M	-60.08M	-390M	593M	757M
Unlevered Free Cash Flow	181M	-28.05M	-349M	642M	804M
Change In Net Working Capital	144M	41.53M	-75.61M	-161M	-207M
Net Debt Issued / Repaid	-	-32.5M	312M	-100M	-13.74M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.27	11.42	7.6	6.15	6.66
Return on Total Capital	15.12	16.92	11.02	8.78	9.75
Return On Equity %	26.61	28.58	18.74	14.06	15.79
Return on Common Equity	26.61	28.58	18.74	14.06	15.79
Margin Analysis
Gross Profit Margin %	16.62	17.4	18.68	18.9	18.9
SG&A Margin	2.96	3.6	4.6	5.13	5.14
EBITDA Margin %	13.17	13.34	13.49	13.17	13.17
EBITA Margin %	8.71	9.11	7.9	7.18	7.38
EBIT Margin %	8.59	8.99	7.74	6.88	7.21
Income From Continuing Operations Margin %	6.25	6.54	5.68	4.72	4.99
Net Income Margin %	6.25	6.54	5.68	4.72	4.99
Net Avail. For Common Margin %	6.25	6.54	5.68	4.72	4.99
Normalized Net Income Margin	5.14	5.41	4.55	3.93	4.14
Levered Free Cash Flow Margin	1.25	-0.41	-3.04	4.9	6.3
Unlevered Free Cash Flow Margin	1.48	-0.19	-2.72	5.31	6.7
Asset Turnover
Asset Turnover	1.91	2.03	1.57	1.43	1.48
Fixed Assets Turnover	3.01	3.11	2.25	1.99	2.03
Receivables Turnover (Average Receivables)	8.3	8.16	7.67	8.25	8.83
Inventory Turnover (Average Inventory)	415.49	372.86	252.05	233.81	232.06
Short Term Liquidity
Current Ratio	1.34	1.41	1.17	1.06	0.83
Quick Ratio	1.21	1.22	0.98	0.91	0.71
Operating Cash Flow to Current Liabilities	0.71	1.13	0.98	0.88	0.87
Days Sales Outstanding (Average Receivables)	43.99	44.73	47.59	44.36	41.35
Days Outstanding Inventory (Average Inventory)	0.88	0.98	1.45	1.57	1.57
Average Days Payable Outstanding	24.47	23.41	26.87	25.83	24.41
Cash Conversion Cycle (Average Days)	20.4	22.3	22.17	20.1	18.52
Long Term Solvency
Total Debt/Equity	47.58	42.85	47	44.58	48.26
Total Debt / Total Capital	32.24	30	31.97	30.84	32.55
LT Debt/Equity	34.3	40.51	38.48	29.68	26.23
Long-Term Debt / Total Capital	23.24	28.36	26.17	20.53	17.69
Total Liabilities / Total Assets	54.11	52.91	51.94	51.7	55.03
EBIT / Interest Expense	22.61	25.98	15.06	10.52	11.5
EBITDA / Interest Expense	35.92	40.27	27.88	21.55	22.43
(EBITDA - Capex) / Interest Expense	15.43	10.2	-0.37	10.6	12.71
Total Debt / EBITDA	0.89	0.76	1.05	1.05	1.02
Net Debt / EBITDA	0.68	0.74	1.02	1.02	1.01
Total Debt / (EBITDA - Capex)	2.08	3	-78.79	2.14	1.8
Net Debt / (EBITDA - Capex)	1.57	2.91	-76.61	2.08	1.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.27	21.74	-13.4	-5.79	-0.73
Gross Profit, 1 Yr. Growth %	24.73	27.44	-7.04	-4.65	-0.76
EBITDA, 1 Yr. Growth %	27.92	23.3	-12.39	-8.02	-0.79
EBITA, 1 Yr. Growth %	43.37	27.36	-24.9	-14.35	2.01
EBIT, 1 Yr. Growth %	44.13	27.36	-25.41	-16.31	4.07
Earnings From Cont. Operations, 1 Yr. Growth %	50.35	27.41	-24.87	-21.61	4.8
Net Income, 1 Yr. Growth %	50.35	27.41	-24.87	-21.61	4.8
Normalized Net Income, 1 Yr. Growth %	47.39	28.17	-27.04	-18.76	4.56
Diluted EPS Before Extra, 1 Yr. Growth %	50.63	28.99	-24.32	-20.23	10.07
Accounts Receivable, 1 Yr. Growth %	33.99	1.42	-12.64	-8.3	-5.21
Inventory, 1 Yr. Growth %	5.16	62.2	3.9	-1.24	1.31
Net Property, Plant and Equip., 1 Yr. Growth %	11.12	24.43	15.77	-1.41	-4.15
Total Assets, 1 Yr. Growth %	14.61	14.6	9.65	-3.21	-4.63
Tangible Book Value, 1 Yr. Growth %	22.56	17.21	11.82	-1.36	-11.33
Common Equity, 1 Yr. Growth %	19.91	17.61	11.92	-2.18	-11.2
Cash From Operations, 1 Yr. Growth %	9	45.18	-1.82	-14.99	13.16
Capital Expenditures, 1 Yr. Growth %	28.3	62.61	20.87	-53.54	-15.56
Levered Free Cash Flow, 1 Yr. Growth %	-35.62	-139.58	549.37	-199.9	27.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-31.94	-115.52	1.14K	-216.3	25.14
Dividend Per Share, 1 Yr. Growth %	9.26	35.59	5	2.38	2.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.22	23.99	2.68	-9.67	-3.29
Gross Profit, 2 Yr. CAGR %	10.24	26.56	8.84	-5.85	-2.72
EBITDA, 2 Yr. CAGR %	11.15	26.21	3.93	-10.23	-4.47
EBITA, 2 Yr. CAGR %	14.36	36.26	-2.2	-19.8	-6.53
EBIT, 2 Yr. CAGR %	14.46	36.65	-2.53	-20.99	-6.67
Earnings From Cont. Operations, 2 Yr. CAGR %	21.39	38.4	-2.16	-23.26	-9.36
Net Income, 2 Yr. CAGR %	21.39	38.4	-2.16	-23.26	-9.36
Normalized Net Income, 2 Yr. CAGR %	15.84	38.71	-3.3	-23.01	-7.84
Diluted EPS Before Extra, 2 Yr. CAGR %	22.35	39.39	-1.2	-22.3	-6.3
Accounts Receivable, 2 Yr. CAGR %	22.02	16.58	-5.87	-10.49	-6.77
Inventory, 2 Yr. CAGR %	8.9	30.6	29.82	1.3	0.03
Net Property, Plant and Equip., 2 Yr. CAGR %	6.53	17.59	20.02	6.84	-2.79
Total Assets, 2 Yr. CAGR %	11.44	14.61	12.1	3.32	-3.93
Tangible Book Value, 2 Yr. CAGR %	19.07	19.85	14.48	5.02	-6.48
Common Equity, 2 Yr. CAGR %	17.27	18.75	14.73	4.63	-6.79
Cash From Operations, 2 Yr. CAGR %	5.56	25.8	19.39	-8.64	-1.92
Capital Expenditures, 2 Yr. CAGR %	5.33	44.44	40.2	-25.06	-37.36
Levered Free Cash Flow, 2 Yr. CAGR %	22.15	-48.68	60.31	214.1	12.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.3	-67.02	38.96	378.47	20.64
Dividend Per Share, 2 Yr. CAGR %	6.52	21.72	19.32	3.68	2.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.2	17.36	10.01	-0.22	-6.78
Gross Profit, 3 Yr. CAGR %	11.46	15.7	14.19	4.15	-4.18
EBITDA, 3 Yr. CAGR %	12.79	15.06	11.75	-0.21	-7.19
EBITA, 3 Yr. CAGR %	15.4	18.54	11.72	-6.43	-13.1
EBIT, 3 Yr. CAGR %	15.36	18.61	11.68	-7.36	-13.39
Earnings From Cont. Operations, 3 Yr. CAGR %	15.83	23.36	12.9	-9.13	-14.86
Net Income, 3 Yr. CAGR %	15.83	23.36	12.9	-9.13	-14.86
Normalized Net Income, 3 Yr. CAGR %	15.98	19.81	11.97	-8.75	-14.74
Diluted EPS Before Extra, 3 Yr. CAGR %	17.25	24.52	13.72	-8	-12.74
Accounts Receivable, 3 Yr. CAGR %	12.73	14.73	5.89	-6.69	-8.77
Inventory, 3 Yr. CAGR %	4.43	24.37	21.02	18.51	1.3
Net Property, Plant and Equip., 3 Yr. CAGR %	7.26	12.19	16.98	12.41	3.04
Total Assets, 3 Yr. CAGR %	10.09	12.49	12.93	6.95	0.6
Tangible Book Value, 3 Yr. CAGR %	13.6	18.45	17.11	8.94	-0.74
Common Equity, 3 Yr. CAGR %	14.06	17.38	16.43	8.79	-0.93
Cash From Operations, 3 Yr. CAGR %	4.01	17.39	15.82	6.61	-1.89
Capital Expenditures, 3 Yr. CAGR %	-1.64	21.73	36.11	-2.98	-22.02
Levered Free Cash Flow, 3 Yr. CAGR %	13.62	-16.11	19.59	57.47	132.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.2	-40.91	10.61	52.6	205.99
Dividend Per Share, 3 Yr. CAGR %	7.12	15.44	15.87	13.38	3.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.17	15.56	8.29	5.69	4.48
Gross Profit, 5 Yr. CAGR %	9.61	14.64	10.41	6.54	7.1
EBITDA, 5 Yr. CAGR %	8.47	14.43	9.16	4.19	4.96
EBITA, 5 Yr. CAGR %	8.44	16.54	8.01	1.39	4.03
EBIT, 5 Yr. CAGR %	8.18	16.38	7.84	0.82	3.94
Earnings From Cont. Operations, 5 Yr. CAGR %	11.98	7.15	8.27	2.03	3.41
Net Income, 5 Yr. CAGR %	11.98	7.15	8.27	2.03	3.41
Normalized Net Income, 5 Yr. CAGR %	7.99	16.57	7.85	0.38	3.58
Diluted EPS Before Extra, 5 Yr. CAGR %	13.38	8.31	9.49	3.11	5.24
Accounts Receivable, 5 Yr. CAGR %	15.12	10.66	4.88	3.88	0.63
Inventory, 5 Yr. CAGR %	6.15	14.44	13.93	14.57	12.14
Net Property, Plant and Equip., 5 Yr. CAGR %	8.57	12.14	12.19	10.02	8.63
Total Assets, 5 Yr. CAGR %	11.45	11.76	10.89	8.73	5.98
Tangible Book Value, 5 Yr. CAGR %	15.7	14.73	13.95	12.88	7.03
Common Equity, 5 Yr. CAGR %	17.13	14.8	14.32	12.11	6.52
Cash From Operations, 5 Yr. CAGR %	7.46	15.75	9.91	6.19	8.37
Capital Expenditures, 5 Yr. CAGR %	8.22	23.94	13.34	0.26	-0.21
Levered Free Cash Flow, 5 Yr. CAGR %	1.23	-23.59	30.4	42.25	27.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.64	-35.37	34.86	36.42	25.53
Dividend Per Share, 5 Yr. CAGR %	6.04	11.7	11.84	10.59	10.26