JB Hunt Financials

JBHT Stock  USD 230.38  1.33  0.58%   
Based on the key indicators related to JB Hunt's liquidity, profitability, solvency, and operating efficiency, JB Hunt Transport is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March. At this time, JB Hunt's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 824.1 M in 2026, whereas Common Stock Total Equity is likely to drop slightly above 1.3 M in 2026.
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

JB Hunt Balance Sheet Chart

At this time, JB Hunt's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 824.1 M in 2026, whereas Common Stock Total Equity is likely to drop slightly above 1.3 M in 2026.
Key indicators impacting JB Hunt's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04180.0499
Fairly Down
Slightly volatile
Return On Assets0.06650.0755
Fairly Down
Slightly volatile
Return On Equity0.170.1678
Fairly Up
Slightly volatile
Debt Equity Ratio0.390.4114
Notably Down
Slightly volatile
Operating Income908.3 M865.1 M
Sufficiently Up
Slightly volatile
Current Ratio1.450.8289
Way Up
Very volatile
The financial analysis of JB Hunt is a critical element in measuring its lifeblood. Investors should carefully consider JB Hunt's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

628.2 Million

  
Build AI portfolio with JBHT Stock
Please note, the imprecision that can be found in JB Hunt's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JB Hunt Transport. Check JB Hunt's Beneish M Score to see the likelihood of JB Hunt's management manipulating its earnings.

JB Hunt Stock Summary

JB Hunt competes with Argan, Granite Construction, Franklin Electric, CSW Industrials, and Brinks. Hunt Transport Services, Inc. provides surface transportation, delivery, and logistic services in North America. The company was incorporated in 1961 and is headquartered in Lowell, Arkansas. J B operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. It employs 33045 people.
Specialization
Industrials, Integrated Freight & Logistics
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4456581077
Business Address615 JB Hunt
SectorGround Transportation
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.jbhunt.com
Phone479 820 0000
CurrencyUSD - US Dollar

JB Hunt Key Financial Ratios

JB Hunt Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets7.0B7.7B8.8B8.5B7.9B8.3B
Other Current Liab542.7M769.5M365.3M434.0M579.9M608.9M
Net Debt1.1B1.2B1.9B1.7B1.4B1.5B
Retained Earnings5.6B6.4B7.0B7.4B8.5B8.9B
Cash355.5M51.9M53.3M47.0M17.3M33.7M
Net Receivables1.7B1.5B1.6B1.5B1.2B1.2B
Inventory25.0M40.6M42.2M41.7M47.9M50.3M
Other Current Assets200.0M587.5M299.5M200.4M426.5M447.9M
Total Liab3.8B4.1B4.7B4.5B4.4B4.6B
Total Current Assets2.3B2.2B2.0B1.8B1.6B1.7B
Short Term Debt414.2M86M349.9M598.1M699.9M734.9M
Accounts Payable772.7M798.8M737.4M645.9M655.6M688.4M
Other Liab792.2M915.5M1.0B1.1B1.2B1.3B
Other Assets(28K)41K(4K)(78K)(89.7K)(85.2K)
Long Term Debt945.3M1.3B1.3B977.7M1.1B808.6M
Treasury Stock(2.7B)(2.8B)(3.0B)(3.3B)(2.9B)(2.8B)
Net Tangible Assets2.1B2.4B3.1B3.4B3.9B4.1B
Good Will105.4M100.5M120.4M134.1M154.2M161.9M
Capital Surpluse374.0M408.2M448.2M499.9M574.9M345.7M

JB Hunt Key Income Statement Accounts

The reason investors look at the income statement is to determine what JB Hunt's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense46.3M51.2M65.9M79.0M71.0M74.5M
Total Revenue12.2B14.8B12.8B12.1B12.0B12.6B
Gross Profit1.9B2.5B2.2B2.1B1.3B1.2B
Operating Income1.0B1.3B993.2M831.2M865.1M908.3M
Ebit1.0B1.3B1.0B838.5M865.1M908.3M
Ebitda1.6B2.0B1.7B1.6B1.6B1.7B
Cost Of Revenue10.3B12.3B10.6B10.0B10.7B11.3B
Income Before Tax999.8M1.3B934.9M759.5M794.1M833.8M
Net Income760.8M969.4M728.3M570.9M598.3M628.2M
Income Tax Expense239.0M312.0M206.6M188.6M195.8M109.4M
Tax Provision239.0M312.0M242.6M188.6M216.9M208.3M
Interest Income493K1.1M7.6M7.3M6.6M3.6M
Net Interest Income(45.8M)(50.2M)(53.2M)(71.7M)(64.5M)(67.8M)

JB Hunt Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash42.2M(303.6M)1.4M(6.4M)(5.7M)(5.4M)
Free Cash Flow276.3M236.1M(117.8M)617.8M710.5M746.0M
Depreciation557.1M644.5M738.0M761.1M875.3M919.1M
Other Non Cash Items60.7M58.4M125.5M114.7M103.3M108.4M
Dividends Paid124.4M166.7M173.9M175.5M201.9M212.0M
Capital Expenditures947.6M1.5B1.9B865.4M995.2M613.6M
Net Income760.8M969.4M728.3M570.9M656.5M689.3M
End Period Cash Flow355.5M51.9M53.3M47.0M54.0M37.7M
Change Receivables50.3M(109.8M)(382.2M)(14.0M)(12.6M)(13.2M)
Change To Netincome122.0M58.0M120.5M227.2M261.3M274.3M
Investments(877.0M)(1.6B)(1.8B)(663.7M)(597.3M)(627.2M)

JBHT Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining JB Hunt's current stock value. Our valuation model uses many indicators to compare JB Hunt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JB Hunt competition to find correlations between indicators driving JB Hunt's intrinsic value. More Info.
JB Hunt Transport is rated below average in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JB Hunt Transport is roughly  2.37 . At this time, JB Hunt's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value JB Hunt by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from JB Hunt's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into JB Hunt Transport current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JB Hunt Transport. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
At this time, JB Hunt's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 13.58 in 2026, whereas Tax Provision is likely to drop slightly above 208.3 M in 2026.
 2023 2024 2025 2026 (projected)
Gross Profit2.2B2.1B1.3B1.2B
Total Revenue12.8B12.1B12.0B12.6B

JB Hunt fundamental ratios Correlations

0.580.860.940.990.990.930.970.330.990.540.330.92-0.930.950.860.74-0.020.990.920.220.91-0.890.440.880.45
0.580.350.410.560.580.690.490.20.56-0.080.20.62-0.680.690.390.44-0.230.60.60.540.63-0.590.60.360.6
0.860.350.890.860.810.660.860.460.820.560.460.83-0.820.750.710.860.020.850.9-0.020.87-0.740.350.670.36
0.940.410.890.930.930.820.960.350.930.670.350.88-0.880.820.850.680.140.940.880.170.89-0.840.390.860.41
0.990.560.860.930.980.90.960.330.990.560.330.92-0.890.930.840.74-0.030.980.910.190.9-0.860.360.880.37
0.990.580.810.930.980.950.970.231.00.540.230.88-0.920.960.890.70.030.990.870.270.87-0.890.450.910.46
0.930.690.660.820.90.950.890.110.940.410.110.83-0.90.960.830.6-0.050.940.790.340.83-0.860.560.840.57
0.970.490.860.960.960.970.890.250.980.650.250.83-0.90.890.890.750.210.970.840.290.86-0.830.380.940.4
0.330.20.460.350.330.230.110.250.230.11.00.49-0.320.270.010.25-0.310.320.58-0.170.41-0.310.120.040.12
0.990.560.820.930.991.00.940.980.230.580.230.87-0.910.950.890.710.050.990.860.250.86-0.870.420.930.43
0.54-0.080.560.670.560.540.410.650.10.580.10.33-0.430.360.650.50.390.520.39-0.220.41-0.38-0.010.710.0
0.330.20.460.350.330.230.110.251.00.230.10.49-0.320.270.010.25-0.310.320.58-0.170.41-0.310.120.040.12
0.920.620.830.880.920.880.830.830.490.870.330.49-0.880.870.660.62-0.260.920.980.150.97-0.860.480.660.48
-0.93-0.68-0.82-0.88-0.89-0.92-0.9-0.9-0.32-0.91-0.43-0.32-0.88-0.92-0.79-0.740.0-0.95-0.88-0.31-0.910.88-0.7-0.76-0.7
0.950.690.750.820.930.960.960.890.270.950.360.270.87-0.920.810.71-0.110.970.870.280.86-0.880.570.80.57
0.860.390.710.850.840.890.830.890.010.890.650.010.66-0.790.810.630.250.870.650.240.67-0.860.480.90.49
0.740.440.860.680.740.70.60.750.250.710.50.250.62-0.740.710.630.130.730.740.080.74-0.570.310.590.32
-0.02-0.230.020.14-0.030.03-0.050.21-0.310.050.39-0.31-0.260.0-0.110.250.130.0-0.230.45-0.140.11-0.180.36-0.16
0.990.60.850.940.980.990.940.970.320.990.520.320.92-0.950.970.870.730.00.910.250.91-0.910.510.870.52
0.920.60.90.880.910.870.790.840.580.860.390.580.98-0.880.870.650.74-0.230.910.090.96-0.830.460.640.46
0.220.54-0.020.170.190.270.340.29-0.170.25-0.22-0.170.15-0.310.280.240.080.450.250.090.18-0.230.240.310.25
0.910.630.870.890.90.870.830.860.410.860.410.410.97-0.910.860.670.74-0.140.910.960.18-0.820.50.660.51
-0.89-0.59-0.74-0.84-0.86-0.89-0.86-0.83-0.31-0.87-0.38-0.31-0.860.88-0.88-0.86-0.570.11-0.91-0.83-0.23-0.82-0.69-0.72-0.7
0.440.60.350.390.360.450.560.380.120.42-0.010.120.48-0.70.570.480.31-0.180.510.460.240.5-0.690.231.0
0.880.360.670.860.880.910.840.940.040.930.710.040.66-0.760.80.90.590.360.870.640.310.66-0.720.230.24
0.450.60.360.410.370.460.570.40.120.430.00.120.48-0.70.570.490.32-0.160.520.460.250.51-0.71.00.24
Click cells to compare fundamentals

JB Hunt Account Relationship Matchups

JB Hunt fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets7.0B7.7B8.8B8.5B7.9B8.3B
Other Current Liab542.7M769.5M365.3M434.0M579.9M608.9M
Net Debt1.1B1.2B1.9B1.7B1.4B1.5B
Retained Earnings5.6B6.4B7.0B7.4B8.5B8.9B
Cash355.5M51.9M53.3M47.0M17.3M33.7M
Net Receivables1.7B1.5B1.6B1.5B1.2B1.2B
Inventory25.0M40.6M42.2M41.7M47.9M50.3M
Other Current Assets200.0M587.5M299.5M200.4M426.5M447.9M
Total Liab3.8B4.1B4.7B4.5B4.4B4.6B
Total Current Assets2.3B2.2B2.0B1.8B1.6B1.7B
Short Term Debt414.2M86M349.9M598.1M699.9M734.9M
Accounts Payable772.7M798.8M737.4M645.9M655.6M688.4M
Other Liab792.2M915.5M1.0B1.1B1.2B1.3B
Other Assets(28K)41K(4K)(78K)(89.7K)(85.2K)
Long Term Debt945.3M1.3B1.3B977.7M1.1B808.6M
Treasury Stock(2.7B)(2.8B)(3.0B)(3.3B)(2.9B)(2.8B)
Net Tangible Assets2.1B2.4B3.1B3.4B3.9B4.1B
Good Will105.4M100.5M120.4M134.1M154.2M161.9M
Capital Surpluse374.0M408.2M448.2M499.9M574.9M345.7M

JB Hunt Thematic Clasifications

JB Hunt Transport is part of ESG Investing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies that promote environmental, social, and governance factors during their day-to-day operations. Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance
ESG InvestingView
This theme covers Companies that promote environmental, social, and governance factors during their day-to-day operations. Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. Get More Thematic Ideas
Today, most investors in JB Hunt Stock are looking for potential investment opportunities by analyzing not only static indicators but also various JB Hunt's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of JB Hunt growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.59

At this time, JB Hunt's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

JB Hunt February 11, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of JB Hunt help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JB Hunt Transport. We use our internally-developed statistical techniques to arrive at the intrinsic value of JB Hunt Transport based on widely used predictive technical indicators. In general, we focus on analyzing JBHT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JB Hunt's daily price indicators and compare them against related drivers.

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.