JBHT Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . JB Hunt Transport
JBHT Stock  USD 147.13  2.33  1.56%   
JB Hunt financial statements provide useful quarterly and yearly information to potential JB Hunt Transport investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on JB Hunt financial statements helps investors assess JB Hunt'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
0.0472
Market Capitalization
14.9 B
Enterprise Value Revenue
1.3512
Revenue
12.1 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 19.5 B in 2025. Enterprise Value is likely to gain to about 21.3 B in 2025

JB Hunt Total Revenue

12.69 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 799.2 M, Interest Expense of 83 M or Total Revenue of 12.7 B, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0114 or PTB Ratio of 3.74. JBHT financial statements analysis is a perfect complement when working with JB Hunt Valuation or Volatility modules.
  
Check out the analysis of JB Hunt Correlation against competitors.

JB Hunt Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.7 B8.3 B5 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B1.2 B
Slightly volatile
Other Current Liabilities558.7 M532.1 M358.9 M
Slightly volatile
Total Current Liabilities1.8 B1.7 B1 B
Slightly volatile
Total Stockholder Equity4.2 B4 B2.1 B
Slightly volatile
Property Plant And Equipment Net6 B5.7 B3.4 B
Slightly volatile
Net Debt1.5 B1.4 B1 B
Slightly volatile
Retained Earnings7.7 B7.4 B4.2 B
Slightly volatile
Cash34.1 M47 M59.3 M
Slightly volatile
Non Current Assets Total6.9 B6.5 B3.7 B
Slightly volatile
Cash And Short Term Investments34.1 M47 M59.3 M
Slightly volatile
Net Receivables1.6 B1.5 B965 M
Slightly volatile
Common Stock Shares Outstanding106.9 M102.8 M113.2 M
Slightly volatile
Liabilities And Stockholders Equity8.7 B8.3 B5 B
Slightly volatile
Non Current Liabilities Total2.8 B2.6 B1.8 B
Slightly volatile
Inventory43.7 M41.7 M26.3 M
Slightly volatile
Other Current Assets131.9 M200.4 M249.8 M
Slightly volatile
Total Liabilities4.5 B4.3 B2.8 B
Slightly volatile
Total Current Assets1.9 B1.8 B1.3 B
Slightly volatile
Short Term Debt525 M500 M367.8 M
Pretty Stable
Accounts Payable678.2 M645.9 M502 M
Slightly volatile
Common Stock Total Equity1.3 M1.9 M1.6 M
Slightly volatile
Property Plant And Equipment Gross9.6 B9.1 B4.1 B
Slightly volatile
Common Stock1.3 M1.9 M1.6 M
Slightly volatile
Other Liabilities1.3 B1.2 B661.5 M
Slightly volatile
Long Term Debt808.6 M977.7 M913.9 M
Slightly volatile
Property Plant Equipment6.3 B6 B3.5 B
Slightly volatile
Net Tangible Assets4.1 B3.9 B2.1 B
Slightly volatile
Long Term Debt Total1 B1.5 B996.5 M
Slightly volatile
Capital Surpluse345.7 M574.9 M340 M
Slightly volatile
Non Current Liabilities Other395.9 M377.1 M170.1 M
Slightly volatile
Short and Long Term Debt467.8 M500 M444.2 M
Very volatile
Long Term Investments16.6 M29 M14 M
Slightly volatile
Net Invested Capital3.8 B5.5 B3.2 B
Slightly volatile
Net Working Capital88.3 M92.9 M397 M
Pretty Stable
Capital Stock1.3 M1.5 M1.6 M
Slightly volatile

JB Hunt Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization799.2 M761.1 M452.3 M
Slightly volatile
Total Revenue12.7 B12.1 B8.3 B
Slightly volatile
Gross Profit1.2 B2.1 B1.4 B
Slightly volatile
Other Operating Expenses11.8 B11.3 B7.6 B
Slightly volatile
Operating Income872.8 M831.2 M576.5 M
Slightly volatile
EBIT880.5 M838.5 M541.5 M
Slightly volatile
EBITDA1.7 B1.6 B993.8 M
Slightly volatile
Cost Of Revenue10.5 B10 B6.9 B
Slightly volatile
Total Operating Expenses1.3 B1.2 B744.7 M
Slightly volatile
Income Before Tax797.5 M759.5 M677.9 M
Slightly volatile
Net Income599.4 M570.9 M499.2 M
Slightly volatile
Selling General Administrative697.2 M664 M352.7 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.1 B585.2 M
Slightly volatile
Net Income From Continuing Ops562.8 M570.9 M514.9 M
Slightly volatile
Non Operating Income Net Other1.3 M1.2 M515.4 K
Slightly volatile
Interest Income7.7 M7.3 M11.2 M
Slightly volatile
Reconciled Depreciation622 M761.1 M489.4 M
Slightly volatile
Selling And Marketing Expenses338 M380.2 M414.6 M
Slightly volatile

JB Hunt Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow36.5 M53.3 M56.9 M
Slightly volatile
Dividends Paid184.3 M175.5 M109.5 M
Slightly volatile
Capital Expenditures613.6 M865.4 M793 M
Slightly volatile
Total Cash From Operating Activities1.6 B1.5 B1 B
Slightly volatile
End Period Cash Flow37.7 M47 M59.5 M
Slightly volatile
Stock Based Compensation69 M65.7 M47.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.911.43941.4957
Slightly volatile
Dividend Yield0.01140.01010.0095
Slightly volatile
PTB Ratio3.744.33396.3234
Slightly volatile
Days Sales Outstanding45.6144.750543.2813
Slightly volatile
Book Value Per Share41.3539.378420.1454
Slightly volatile
Operating Cash Flow Per Share15.2814.54839.4069
Slightly volatile
Stock Based Compensation To Revenue0.00450.00540.0055
Very volatile
PB Ratio3.744.33396.3234
Slightly volatile
EV To Sales1.041.55781.6297
Slightly volatile
ROIC0.130.08760.1255
Slightly volatile
Inventory Turnover142241243
Slightly volatile
Net Income Per Share5.885.59984.6339
Slightly volatile
Days Of Inventory On Hand1.441.5172.0496
Slightly volatile
Payables Turnover8.3415.518912.7495
Pretty Stable
Sales General And Administrative To Revenue0.06070.05490.0472
Pretty Stable
Capex To Revenue0.0680.07160.1078
Slightly volatile
Cash Per Share0.480.46090.5746
Slightly volatile
POCF Ratio7.0211.730611.6928
Very volatile
Interest Coverage16.9610.519216.432
Slightly volatile
Payout Ratio0.320.30750.2228
Slightly volatile
Capex To Operating Cash Flow0.550.58350.8631
Slightly volatile
Days Payables Outstanding44.5923.519733.1153
Slightly volatile
ROE0.180.14220.2736
Slightly volatile
EV To Operating Cash Flow8.1712.695212.7954
Very volatile
PE Ratio32.030.475924.3464
Slightly volatile
Return On Tangible Assets0.06740.07060.109
Slightly volatile
Earnings Yield0.05160.03280.0437
Pretty Stable
Net Debt To EBITDA0.530.89440.9313
Very volatile
Current Ratio1.471.05541.3336
Very volatile
Tangible Book Value Per Share38.9737.111919.0803
Slightly volatile
Receivables Turnover7.198.15638.6074
Slightly volatile
Graham Number73.9670.438145.2106
Slightly volatile
Shareholders Equity Per Share41.3539.378420.1454
Slightly volatile
Debt To Equity0.350.36810.6012
Slightly volatile
Capex Per Share8.918.48857.5238
Slightly volatile
Revenue Per Share12411977.6749
Slightly volatile
Interest Debt Per Share16.0315.269910.4971
Slightly volatile
Debt To Assets0.30.17780.2409
Slightly volatile
Enterprise Value Over EBITDA12.3611.770512.329
Slightly volatile
Short Term Coverage Ratios2.822.96636.9351
Slightly volatile
Price Earnings Ratio32.030.475924.3464
Slightly volatile
Operating Cycle48.246.267545.4027
Pretty Stable
Price Book Value Ratio3.744.33396.3234
Slightly volatile
Days Of Payables Outstanding44.5923.519733.1153
Slightly volatile
Dividend Payout Ratio0.320.30750.2228
Slightly volatile
Price To Operating Cash Flows Ratio7.0211.730611.6928
Very volatile
Pretax Profit Margin0.08870.06280.0934
Slightly volatile
Ebt Per Ebit0.740.91371.3263
Slightly volatile
Operating Profit Margin0.110.06880.0964
Slightly volatile
Company Equity Multiplier2.092.07062.4947
Slightly volatile
Long Term Debt To Capitalization0.190.19580.3251
Slightly volatile
Total Debt To Capitalization0.450.26910.3742
Slightly volatile
Return On Capital Employed0.210.12530.1895
Slightly volatile
Debt Equity Ratio0.350.36810.6012
Slightly volatile
Ebit Per Revenue0.110.06880.0964
Slightly volatile
Quick Ratio1.441.03061.3029
Very volatile
Dividend Paid And Capex Coverage Ratio1.51.42491.093
Slightly volatile
Net Income Per E B T0.530.75160.7102
Pretty Stable
Cash Ratio0.04190.0280.0503
Pretty Stable
Cash Conversion Cycle23.8922.747820.0838
Very volatile
Operating Cash Flow Sales Ratio0.130.12270.1234
Pretty Stable
Days Of Inventory Outstanding1.441.5172.0496
Slightly volatile
Days Of Sales Outstanding45.6144.750543.2813
Slightly volatile
Cash Flow Coverage Ratios0.631.00370.873
Slightly volatile
Price To Book Ratio3.744.33396.3234
Slightly volatile
Fixed Asset Turnover1.82.10952.3981
Very volatile
Capital Expenditure Coverage Ratio1.81.71391.2511
Slightly volatile
Price Cash Flow Ratio7.0211.730611.6928
Very volatile
Enterprise Value Multiple12.3611.770512.329
Slightly volatile
Debt Ratio0.30.17780.2409
Slightly volatile
Cash Flow To Debt Ratio0.631.00370.873
Slightly volatile
Price Sales Ratio0.911.43941.4957
Slightly volatile
Return On Assets0.0670.06870.1075
Slightly volatile
Asset Turnover1.31.45411.6799
Pretty Stable
Net Profit Margin0.04180.04720.0646
Slightly volatile
Gross Profit Margin0.160.17070.2187
Slightly volatile
Price Fair Value3.744.33396.3234
Slightly volatile
Return On Equity0.180.14220.2736
Slightly volatile

JB Hunt Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.5 B18.6 B14.1 B
Slightly volatile
Enterprise Value21.3 B20.2 B15.4 B
Slightly volatile

JBHT Fundamental Market Drivers

Forward Price Earnings23.6407
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 Revenue12.1 B12.7 B
Cost Of Revenue10 B10.5 B
Sales General And Administrative To Revenue 0.05  0.06 
Capex To Revenue 0.07  0.07 
Revenue Per Share 118.56  124.49 
Ebit Per Revenue 0.07  0.11 

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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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