JBHT Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . JB Hunt Transport
JBHT Stock  USD 204.38  2.14  1.04%   
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
0.0475
Market Capitalization
19.9 B
Enterprise Value Revenue
1.75
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

14.6 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 919.1 M, Interest Expense of 95.4 M or Total Revenue of 14.6 B, as well as many indicators such as Price To Sales Ratio of 0.91, 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 Assets10.3 B9.8 B5.4 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.1 B1.3 B
Slightly volatile
Other Current Liabilities524.1 M499.1 M336.7 M
Slightly volatile
Total Current Liabilities2 B1.9 B1.1 B
Slightly volatile
Total Stockholder Equity4.8 B4.6 B2.3 B
Slightly volatile
Property Plant And Equipment Net7.3 B6.9 B3.7 B
Slightly volatile
Net Debt2.1 B2 B1.2 B
Slightly volatile
Retained Earnings8.9 B8.5 B4.5 B
Slightly volatile
Cash34.1 M54 M59 M
Slightly volatile
Non Current Assets Total8.2 B7.8 B4 B
Slightly volatile
Cash And Short Term Investments34.1 M54 M59 M
Slightly volatile
Net Receivables1.8 B1.7 B1 B
Slightly volatile
Common Stock Shares Outstanding106.9 M92.5 M112 M
Slightly volatile
Liabilities And Stockholders Equity10.3 B9.8 B5.4 B
Slightly volatile
Non Current Liabilities Total3.4 B3.3 B2 B
Slightly volatile
Inventory50.3 M47.9 M28 M
Slightly volatile
Other Current Assets131.3 M230.5 M215.5 M
Slightly volatile
Total Liabilities5.4 B5.2 B3.1 B
Slightly volatile
Total Current Assets2.1 B2 B1.3 B
Slightly volatile
Short Term Debt722.2 M687.8 M407.5 M
Slightly volatile
Accounts Payable780 M742.8 M522.1 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 Amortization919.1 M875.3 M473.3 M
Slightly volatile
Total Revenue14.6 B13.9 B8.8 B
Slightly volatile
Gross Profit2.5 B2.4 B1.5 B
Slightly volatile
Other Operating Expenses13.6 B12.9 B8 B
Slightly volatile
Operating Income1 B955.9 M740 M
Slightly volatile
EBIT1 B964.3 M742.1 M
Slightly volatile
EBITDA1.9 B1.8 B1.2 B
Slightly volatile
Cost Of Revenue12.1 B11.5 B7.3 B
Slightly volatile
Total Operating Expenses790.8 M1.4 B690.2 M
Slightly volatile
Income Before Tax917.1 M873.4 M696.4 M
Slightly volatile
Net Income689.3 M656.5 M513.7 M
Slightly volatile
Selling General Administrative801.8 M763.6 M355.1 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 Ratio0.911.31.4842
Slightly volatile
Dividend Yield0.01310.01160.0125
Slightly volatile
PTB Ratio3.743.96.1808
Slightly volatile
Days Sales Outstanding33.8740.2844.4752
Very volatile
Book Value Per Share37.2135.4420.6781
Slightly volatile
Operating Cash Flow Per Share13.7513.099.5335
Slightly volatile
Stock Based Compensation To Revenue0.00440.00490.0054
Very volatile
PB Ratio3.743.96.1808
Slightly volatile
EV To Sales1.051.431.6237
Slightly volatile
ROIC0.130.09650.1407
Slightly volatile
Inventory Turnover145217245
Slightly volatile
Net Income Per Share5.295.044.6231
Slightly volatile
Days Of Inventory On Hand3.061.742.085
Slightly volatile
Payables Turnover8.5813.9713.0758
Very volatile
Sales General And Administrative To Revenue0.0670.06320.0385
Slightly volatile
Capex To Revenue0.07820.08230.1069
Slightly volatile
Cash Per Share0.220.410.5461
Slightly volatile
POCF Ratio7.0210.5611.6261
Very volatile
Interest Coverage14.329.4718.4933
Slightly volatile
Payout Ratio0.290.280.2807
Slightly volatile
Capex To Operating Cash Flow0.640.670.857
Slightly volatile
Days Payables Outstanding43.8627.0532.206
Slightly volatile
ROE0.180.130.2651
Slightly volatile
EV To Operating Cash Flow8.2211.6212.7739
Very volatile
PE Ratio28.827.4324.3396
Slightly volatile
Return On Tangible Assets0.06710.06190.1054
Slightly volatile
Earnings Yield0.05160.03770.0433
Slightly volatile
Net Debt To EBITDA0.550.980.9058
Very volatile
Current Ratio1.461.211.3121
Pretty Stable
Tangible Book Value Per Share35.0733.419.5698
Slightly volatile
Receivables Turnover7.067.348.1375
Slightly volatile
Graham Number66.5663.3945.8447
Slightly volatile
Shareholders Equity Per Share37.2135.4420.8016
Slightly volatile
Debt To Equity0.860.510.6448
Slightly volatile
Capex Per Share8.027.647.4783
Slightly volatile
Revenue Per Share11210778.6505
Slightly volatile
Interest Debt Per Share17.3216.511.5253
Slightly volatile
Debt To Assets0.310.240.2484
Pretty Stable
Enterprise Value Over EBITDA11.3110.7710.9738
Slightly volatile
Short Term Coverage Ratios2.712.858.9902
Slightly volatile
Price Earnings Ratio28.827.4324.3396
Slightly volatile
Operating Cycle49.0953.2147.9337
Pretty Stable
Price Book Value Ratio3.743.96.1808
Slightly volatile
Days Of Payables Outstanding43.8627.0532.206
Slightly volatile
Dividend Payout Ratio0.290.280.2807
Slightly volatile
Price To Operating Cash Flows Ratio7.0210.5611.6261
Very volatile
Pretax Profit Margin0.08870.07230.0921
Slightly volatile
Ebt Per Ebit0.610.820.8961
Very volatile
Operating Profit Margin0.120.07910.1079
Slightly volatile
Company Equity Multiplier2.11.912.4778
Slightly volatile
Long Term Debt To Capitalization0.410.230.3324
Slightly volatile
Total Debt To Capitalization0.450.350.3818
Slightly volatile
Return On Capital Employed0.220.140.2123
Slightly volatile
Debt Equity Ratio0.860.510.6448
Slightly volatile
Ebit Per Revenue0.120.07910.1079
Slightly volatile
Quick Ratio1.431.191.2822
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.661.281.0545
Pretty Stable
Net Income Per E B T0.530.680.7085
Pretty Stable
Cash Ratio0.04220.02520.0496
Pretty Stable
Cash Conversion Cycle21.520.4722.4948
Pretty Stable
Operating Cash Flow Sales Ratio0.130.140.1243
Very volatile
Days Of Inventory Outstanding3.061.742.085
Slightly volatile
Days Of Sales Outstanding33.8740.2844.4752
Very volatile
Cash Flow Coverage Ratios0.620.750.823
Very volatile
Price To Book Ratio3.743.96.1808
Slightly volatile
Fixed Asset Turnover1.791.82.3327
Pretty Stable
Capital Expenditure Coverage Ratio1.621.541.2575
Slightly volatile
Price Cash Flow Ratio7.0210.5611.6261
Very volatile
Enterprise Value Multiple11.3110.7710.9738
Slightly volatile
Debt Ratio0.310.240.2484
Pretty Stable
Cash Flow To Debt Ratio0.620.750.823
Very volatile
Price Sales Ratio0.911.31.4842
Slightly volatile
Return On Assets0.06660.06030.1039
Slightly volatile
Asset Turnover1.291.281.643
Slightly volatile
Net Profit Margin0.04180.04250.0633
Slightly volatile
Gross Profit Margin0.190.20.206
Slightly volatile
Price Fair Value3.743.96.1808
Slightly volatile
Return On Equity0.180.130.2651
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 Earnings29.3255
Cash And Short Term Investments47 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 Revenue13.9 B14.6 B
Cost Of Revenue11.5 B12.1 B
Sales General And Administrative To Revenue 0.06  0.07 
Capex To Revenue 0.08  0.08 
Revenue Per Share 106.71  112.04 
Ebit Per Revenue 0.08  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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