JBHT Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . JB Hunt Transport
JBHT Stock  USD 227.91  0.15  0.07%   
Analyzing historical trends in various income statement and balance sheet accounts from JB Hunt's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting JB Hunt's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
0.0499
Market Capitalization
21.7 B
Enterprise Value Revenue
1.8607
Revenue
12 B
There are currently one hundred twenty fundamental measures for JB Hunt that can be evaluated and compared over time across peers in the sector. All traders should confirm JB Hunt's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 19.5 B in 2026. Enterprise Value is likely to gain to about 21.3 B in 2026

JB Hunt Total Revenue

12.6 Billion

Check JB Hunt financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JB Hunt's main balance sheet or income statement drivers, such as Depreciation And Amortization of 750.5 M, Interest Expense of 74.5 M or Total Revenue of 12.6 B, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0131 or PTB Ratio of 3.74. JBHT financial statements analysis is a perfect complement when working with JB Hunt Valuation or Volatility modules.
  
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JB Hunt Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.3 B7.9 B5.2 B
Slightly volatile
Short and Long Term Debt Total779.1 M1.5 B1.2 B
Slightly volatile
Other Current Liabilities608.9 M579.9 M346.4 M
Slightly volatile
Total Current Liabilities2 B1.9 B1.1 B
Slightly volatile
Total Stockholder Equity3.7 B3.6 B2.2 B
Slightly volatile
Property Plant And Equipment Net5.8 B5.5 B3.5 B
Slightly volatile
Net Debt1.5 B1.4 B1.1 B
Slightly volatile
Retained Earnings8.9 B8.5 B4.5 B
Slightly volatile
Cash33.7 M17.3 M56.8 M
Slightly volatile
Non Current Assets Total6.6 B6.3 B3.9 B
Slightly volatile
Cash And Short Term Investments33.7 M17.3 M56.8 M
Slightly volatile
Net Receivables1.2 B1.2 B979.1 M
Slightly volatile
Common Stock Shares Outstanding106.2 M97.7 M112.2 M
Slightly volatile
Liabilities And Stockholders Equity8.3 B7.9 B5.2 B
Slightly volatile
Non Current Liabilities Total2.5 B2.4 B1.9 B
Slightly volatile
Inventory50.3 M47.9 M28 M
Slightly volatile
Other Current Assets447.9 M426.5 M245.7 M
Slightly volatile
Total Liabilities4.6 B4.4 B3 B
Slightly volatile
Total Current Assets1.7 B1.6 B1.3 B
Slightly volatile
Short Term Debt734.9 M699.9 M408.9 M
Slightly volatile
Accounts Payable688.4 M655.6 M511.6 M
Slightly volatile
Common Stock Total Equity1.3 M1.9 M1.6 M
Slightly volatile
Property Plant And Equipment Gross11 B10.5 B4.5 B
Slightly volatile
Common Stock1.3 M1.9 M1.6 M
Slightly volatile
Other Liabilities1.3 B1.2 B685.3 M
Slightly volatile
Long Term Debt808.6 M1.1 B926.3 M
Slightly volatile
Property Plant Equipment6.3 B6 B3.6 B
Slightly volatile
Net Tangible Assets4.1 B3.9 B2.2 B
Slightly volatile
Long Term Debt Total1 B1.5 B1 B
Slightly volatile
Capital Surpluse345.7 M574.9 M349.4 M
Slightly volatile
Non Current Liabilities Other455.3 M433.6 M189.1 M
Slightly volatile
Short and Long Term Debt467.8 M450 M444.6 M
Very volatile
Long Term Investments16.6 M29 M14.7 M
Slightly volatile
Net Invested Capital3.8 B6.3 B3.4 B
Slightly volatile
Net Working Capital79.5 M83.6 M378.1 M
Slightly volatile
Capital Stock1.3 M1.5 M1.6 M
Slightly volatile

JB Hunt Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization750.5 M714.8 M454 M
Slightly volatile
Total Revenue12.6 B12 B8.5 B
Slightly volatile
Gross Profit1.2 B1.3 B1.3 B
Slightly volatile
Other Operating Expenses11.7 B11.1 B7.8 B
Slightly volatile
Operating Income908.3 M865.1 M729 M
Slightly volatile
EBIT908.3 M865.1 M730.1 M
Slightly volatile
EBITDA1.7 B1.6 B1.2 B
Slightly volatile
Cost Of Revenue11.3 B10.7 B7.2 B
Slightly volatile
Total Operating Expenses782.1 M396.9 M629.7 M
Slightly volatile
Income Before Tax833.8 M794.1 M686.9 M
Slightly volatile
Net Income628.2 M598.3 M506.7 M
Slightly volatile
Selling General Administrative300.8 M281.5 M297.3 M
Slightly volatile
Selling And Marketing Expenses385.7 M380.2 M420.8 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.1 B607.8 M
Slightly volatile
Net Income From Continuing Ops562.8 M656.5 M523.2 M
Slightly volatile
Non Operating Income Net Other1.3 M1.2 M548 K
Slightly volatile
Interest Income3.6 M6.6 M10.7 M
Slightly volatile
Reconciled Depreciation622 M875.3 M512.1 M
Slightly volatile

JB Hunt Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow36.5 M61.3 M57.2 M
Slightly volatile
Dividends Paid212 M201.9 M116.5 M
Slightly volatile
Capital Expenditures613.6 M995.2 M804.9 M
Slightly volatile
Total Cash From Operating Activities1.8 B1.7 B1.1 B
Slightly volatile
End Period Cash Flow37.7 M54 M59.2 M
Slightly volatile
Stock Based Compensation79.3 M75.5 M49.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.921.58221.5014
Slightly volatile
Dividend Yield0.01310.00910.0123
Slightly volatile
PTB Ratio3.745.32526.2646
Slightly volatile
Days Sales Outstanding33.7435.297344.1744
Very volatile
Book Value Per Share38.3236.494620.8054
Slightly volatile
Operating Cash Flow Per Share13.7513.099.5335
Slightly volatile
Stock Based Compensation To Revenue0.00440.00490.0054
Very volatile
PB Ratio3.745.32526.2646
Slightly volatile
EV To Sales1.061.7031.6404
Slightly volatile
ROIC0.130.09740.1407
Slightly volatile
Inventory Turnover145217245
Slightly volatile
Net Income Per Share6.436.12444.7539
Slightly volatile
Days Of Inventory On Hand3.061.742.085
Slightly volatile
Payables Turnover8.716.377513.2245
Pretty Stable
Sales General And Administrative To Revenue0.02230.02350.0335
Pretty Stable
Capex To Revenue0.07820.08230.1069
Slightly volatile
Cash Per Share0.220.17690.5324
Slightly volatile
POCF Ratio7.0210.5611.6261
Very volatile
Interest Coverage14.0812.191518.6392
Pretty Stable
Payout Ratio0.30.28740.2817
Slightly volatile
Capex To Operating Cash Flow0.640.670.857
Slightly volatile
Days Payables Outstanding43.3522.286731.8958
Slightly volatile
ROE0.170.16780.2668
Slightly volatile
EV To Operating Cash Flow8.2211.6212.7739
Very volatile
PE Ratio33.3231.73224.8585
Slightly volatile
Return On Tangible Assets0.0670.07550.1062
Slightly volatile
Earnings Yield0.05120.03150.0429
Slightly volatile
Net Debt To EBITDA0.550.91750.9021
Very volatile
Current Ratio1.450.82891.2891
Very volatile
Tangible Book Value Per Share38.3236.494619.943
Slightly volatile
Receivables Turnover7.110.34078.3164
Slightly volatile
Graham Number74.4670.91546.752
Slightly volatile
Shareholders Equity Per Share38.3236.494620.9289
Slightly volatile
Debt To Equity0.390.41140.6113
Slightly volatile
Capex Per Share8.027.647.4783
Slightly volatile
Revenue Per Share12912380.5947
Slightly volatile
Interest Debt Per Share16.5315.741511.4342
Slightly volatile
Debt To Assets0.310.1850.2452
Slightly volatile
Enterprise Value Over EBITDA13.5812.934211.2347
Slightly volatile
Short Term Coverage Ratios2.712.858.9902
Slightly volatile
Price Earnings Ratio33.3231.73224.8585
Slightly volatile
Operating Cycle48.8435.297346.8653
Very volatile
Price Book Value Ratio3.745.32526.2646
Slightly volatile
Days Of Payables Outstanding43.3522.286731.8958
Slightly volatile
Dividend Payout Ratio0.30.28740.2817
Slightly volatile
Price To Operating Cash Flows Ratio7.0210.5611.6261
Very volatile
Pretax Profit Margin0.08820.06620.0918
Slightly volatile
Ebt Per Ebit0.620.9180.9025
Very volatile
Operating Profit Margin0.120.07210.1075
Slightly volatile
Company Equity Multiplier2.092.22362.4957
Slightly volatile
Long Term Debt To Capitalization0.170.1770.3152
Slightly volatile
Total Debt To Capitalization0.450.29150.3783
Slightly volatile
Return On Capital Employed0.220.14440.2125
Slightly volatile
Debt Equity Ratio0.390.41140.6113
Slightly volatile
Ebit Per Revenue0.120.07210.1075
Slightly volatile
Quick Ratio1.420.82891.2604
Very volatile
Dividend Paid And Capex Coverage Ratio0.661.281.0545
Pretty Stable
Net Income Per E B T0.540.75340.7134
Pretty Stable
Cash Ratio0.00850.00890.0466
Pretty Stable
Cash Conversion Cycle13.6613.010621.5948
Slightly volatile
Operating Cash Flow Sales Ratio0.130.140.1243
Very volatile
Days Of Inventory Outstanding3.061.742.085
Slightly volatile
Days Of Sales Outstanding33.7435.297344.1744
Very volatile
Cash Flow Coverage Ratios0.620.750.823
Very volatile
Price To Book Ratio3.745.32526.2646
Slightly volatile
Fixed Asset Turnover1.792.16662.3543
Very volatile
Capital Expenditure Coverage Ratio1.621.541.2575
Slightly volatile
Price Cash Flow Ratio7.0210.5611.6261
Very volatile
Enterprise Value Multiple13.5812.934211.2347
Slightly volatile
Debt Ratio0.310.1850.2452
Slightly volatile
Cash Flow To Debt Ratio0.620.750.823
Very volatile
Price Sales Ratio0.921.58221.5014
Slightly volatile
Return On Assets0.06650.07550.1048
Slightly volatile
Asset Turnover1.291.51371.6567
Slightly volatile
Net Profit Margin0.04180.04990.0638
Slightly volatile
Gross Profit Margin0.09990.10520.1951
Slightly volatile
Price Fair Value3.745.32526.2646
Slightly volatile
Return On Equity0.170.16780.2668
Slightly volatile

JB Hunt Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.5 B18.6 B14.4 B
Slightly volatile
Enterprise Value21.3 B20.2 B15.8 B
Slightly volatile

JBHT Fundamental Market Drivers

Forward Price Earnings31.25
Cash And Short Term Investments17.3 M

JBHT Upcoming Events

15th of April 2024
Upcoming Quarterly Report
View
16th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
16th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About JB Hunt Financial Statements

JB Hunt shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although JB Hunt investors may analyze each financial statement separately, they are all interrelated. The changes in JB Hunt's assets and liabilities, for example, are also reflected in the revenues and expenses on on JB Hunt's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-77.4 M-73.5 M
Total Revenue12 B12.6 B
Cost Of Revenue10.7 B11.3 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.08  0.08 
Revenue Per Share 122.83  128.97 
Ebit Per Revenue 0.07  0.12 

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Additional Tools for JBHT Stock Analysis

When running JB Hunt's price analysis, check to measure JB Hunt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JB Hunt is operating at the current time. Most of JB Hunt's value examination focuses on studying past and present price action to predict the probability of JB Hunt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JB Hunt's price. Additionally, you may evaluate how the addition of JB Hunt to your portfolios can decrease your overall portfolio volatility.
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