JB Hunt Transport Services
JBHT
222.64
-3.29
-1.46%
JB Hunt Transport Services
US · JBHT
#891 by market cap
Listed 1970
222.64
-3.29
-1.46%
Live - 5344 symbols - heartbeat 88s ago
· 2026-10-08 08:24
Pre-market
225.69
+1.37%
After-hours
222.64
0.00%
- Market cap
- 20.91B
- P/E (TTM)i
- 31.67
- P/Bi
- 5.72
- EPSi
- 6.12
- Div yieldi
- 0.80%
- 52W posi
- 53%
Reader sentiment
Are you bullish or bearish on JBHT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 6.08, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -0.73% YoY
Margins
- Gross margin
- 13.31%
- Operating margin
- 7.21%
- Net margin
- 4.99%
Key ratios & quality
- Enterprise valuei
- 22.36B
- Altman Z-Scorei
- 6.08
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.61B | 9.17B | 9.64B | 12.17B | 14.81B | 12.83B | 12.09B | 12.00B |
| Gross profit | 1.06B | 1.17B | 1.12B | 1.50B | 1.97B | 1.70B | 1.57B | 1.60B |
| Selling & admin expenses | 323.59M | 383.98M | 348.08M | 395.53M | 570.19M | 632.59M | 664.01M | 659.99M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 681.02M | 733.83M | 713.12M | 1.05B | 1.33B | 993.20M | 831.23M | 865.07M |
| Pretax profit | 640.82M | 680.90M | 666.03M | 999.77M | 1.28B | 934.89M | 759.52M | 794.11M |
| Tax | 151.23M | 164.58M | 159.99M | 238.97M | 312.02M | 206.60M | 188.63M | 195.83M |
| Net profit | 489.59M | 516.32M | 506.04M | 760.81M | 969.35M | 728.29M | 570.89M | 598.28M |
| Basic EPS | 4 | 5 | 5 | 7 | 9 | 7 | 6 | 6 |
| Diluted EPS | 4.43 | 4.77 | 4.74 | 7.14 | 9.21 | 6.97 | 5.56 | 6.12 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.92B | 2.93B | 3.05B | 3.10B | 3.06B | 3.50B |
| Gross profit | 365.56M | 385.40M | 422.48M | 423.19M | 386.27M | 442.98M |
| Selling & admin expenses | 169.40M | 170.35M | 161.81M | 158.43M | 160.68M | 164.60M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 178.68M | 197.27M | 242.66M | 246.46M | 207.05M | 259.45M |
| Pretax profit | 160.08M | 175.99M | 224.79M | 233.25M | 189.15M | 242.68M |
| Tax | 42.34M | 47.37M | 53.94M | 52.19M | 47.60M | 61.65M |
| Net profit | 117.74M | 128.62M | 170.85M | 181.07M | 141.55M | 181.03M |
| Basic EPS | 1 | 1 | 2 | 2 | 2 | 2 |
| Diluted EPS | 1.17 | 1.31 | 1.76 | 1.90 | 1.49 | 1.91 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.50B | 1.48B | 1.84B | 2.31B | 2.21B | 1.96B | 1.77B | 1.60B |
| Cash & ST investments | 7.60M | 35.00M | 313.30M | 355.55M | 51.93M | 53.34M | 46.98M | 17.28M |
| Inventory | 21.98M | 21.11M | 23.80M | 25.03M | 40.60M | 42.19M | 41.66M | 42.21M |
| Total assets | 5.09B | 5.47B | 5.93B | 6.79B | 7.79B | 8.59B | 8.31B | 7.93B |
| Total current liabilities | 1.35B | 1.04B | 1.08B | 1.73B | 1.57B | 1.45B | 1.68B | 1.94B |
| Short-term debt | 250.71M | -- | -- | 355.97M | -- | 249.96M | 500.00M | 699.86M |
| Long-term debt | 898.40M | 1.30B | 1.31B | 945.26M | 1.26B | 1.33B | 977.70M | 766.94M |
| Total liabilities | 2,990,263,000.00 | 3,203,825,000.00 | 3,328,210,000.00 | 3,676,532,000.00 | 4,119,814,000.00 | 4,484,390,000.00 | 4,297,765,000.00 | 4,362,070,000.00 |
| Total equity | 2.10B | 2.27B | 2.60B | 3.12B | 3.67B | 4.10B | 4.01B | 3.57B |
| Retained earnings | 4.19B | 4.59B | 4.98B | 5.62B | 6.42B | 6.98B | 7.37B | 7.80B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.67B | 1.69B | 1.68B | 1.60B | 1.72B | 1.81B |
| Cash & ST investments | 43.41M | 50.90M | 52.29M | 17.28M | 4.56M | 4.16M |
| Inventory | -- | -- | -- | 42.21M | -- | -- |
| Total assets | 8.26B | 8.24B | 8.11B | 7.93B | 7.93B | 7.94B |
| Total current liabilities | 1.87B | 1.93B | 1.93B | 1.94B | 1.37B | 1.44B |
| Short-term debt | 699.22M | 699.44M | 699.65M | 699.86M | -- | -- |
| Long-term debt | 880.24M | 1.02B | 902.21M | 766.94M | 1.30B | 1.15B |
| Total liabilities | 4,389,000,000.00 | 4,585,804,000.00 | 4,535,786,000.00 | 4,362,070,000.00 | 4,336,182,000.00 | 4,287,663,000.00 |
| Total equity | 3.87B | 3.66B | 3.57B | 3.57B | 3.59B | 3.66B |
| Retained earnings | 7.45B | 7.53B | 7.66B | 7.80B | 7.90B | 8.04B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.09B | 1.10B | 1.12B | 1.22B | 1.78B | 1.74B | 1.48B | 1.68B |
| Depreciation & amortization | 435.89M | 499.15M | 527.38M | 557.09M | 644.52M | 737.95M | 761.14M | 714.79M |
| Free cash flow | 92.19M | 244.23M | 384.31M | 276.34M | 236.09M | -117.81M | 617.78M | 947.59M |
| Dividends paid | -104.99M | -111.82M | -114.23M | -124.44M | -166.72M | -173.90M | -175.54M | -171.05M |
| Stock buybacks / issuance | -169.90M | -292.18M | -119.39M | -180.19M | -331.21M | -196.59M | -550.28M | -948.41M |
| Ending cash balance | 7.60M | 35.00M | 313.30M | 355.55M | 51.93M | 53.34M | 46.98M | 17.28M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 404.19M | 402.05M | 486.43M | 385.60M | 353.04M | 370.23M |
| Depreciation & amortization | 179.48M | 176.98M | 179.13M | 179.20M | 179.41M | 180.61M |
| Free cash flow | 158.38M | 185.57M | 352.36M | 251.27M | 242.77M | 253.32M |
| Dividends paid | -44.00M | -42.63M | -42.52M | -41.89M | -42.60M | -42.42M |
| Stock buybacks / issuance | -240.01M | -317.00M | -232.38M | -159.02M | -87.73M | -95.89M |
| Ending cash balance | 43.41M | 50.90M | 52.29M | 17.28M | 4.56M | 4.16M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 24.85 | 23.64 | 20.79 | 26.61 | 28.58 | 18.74 | 14.06 | 15.79 |
| ROA %i | 10.25 | 9.78 | 8.88 | 11.96 | 13.30 | 8.92 | 6.78 | 7.37 |
| ROIC %i | 16.19 | 16.96 | 14.51 | 18.33 | 22.41 | 14.25 | 11.19 | 12.39 |
| 5-year avg ROE %i | 33.36 | 31.32 | 28.66 | 27.62 | 24.89 | 23.67 | 21.76 | 20.76 |
| EBIT margin %i | 7.91 | 8.03 | 7.41 | 8.60 | 9.00 | 7.80 | 6.94 | 7.24 |
| FCF / sales %i | 1.07 | 2.66 | 3.99 | 2.27 | 1.59 | -- | 5.11 | 7.90 |
| Current ratioi | 1.11 | 1.43 | 1.70 | 1.34 | 1.41 | 1.35 | 1.06 | 0.83 |
| Quick ratioi | 0.99 | 1.23 | 1.50 | 1.20 | 1.22 | 1.11 | 0.91 | 0.71 |
| Debt / assetsi | 22.57 | 23.68 | 22.02 | 19.15 | 16.20 | 18.35 | 17.78 | 18.50 |
| LT debt / equityi | 42.75 | 57.16 | 50.21 | 30.32 | 34.41 | 32.31 | 24.35 | 21.51 |
| Interest coveragei | 16.85 | 13.45 | 15.00 | 22.62 | 26.00 | 15.18 | 10.61 | 11.56 |
| Revenue CAGR (3Y) %i | 11.66 | 11.82 | 10.26 | 12.20 | 17.36 | 10.01 | -0.22 | -6.78 |
| Net income CAGR (3Y) %i | 4.65 | 6.12 | -9.66 | 15.83 | 23.36 | 12.90 | -9.13 | -14.86 |
| FCF CAGR (3Y) %i | -14.63 | 4.23 | 5.40 | 44.18 | -1.12 | -- | 30.76 | 58.92 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 13.97 | 14.33 | 15.13 | 15.79 | 16.68 | 18.45 |
| ROA %i | 6.73 | 6.65 | 6.97 | 7.37 | 7.69 | 8.33 |
| ROIC %i | 10.67 | 10.60 | 11.84 | 12.39 | 14.07 | 15.35 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.82 | 6.75 | 6.91 | 7.24 | 7.40 | 7.56 |
| FCF / sales %i | 4.25 | 4.98 | 6.55 | 7.90 | 8.50 | 8.66 |
| Current ratioi | 0.89 | 0.87 | 0.87 | 0.83 | 1.26 | 1.26 |
| Quick ratioi | 0.66 | 0.64 | 0.66 | 0.71 | 0.98 | 1.01 |
| Debt / assetsi | 19.13 | 20.86 | 19.76 | 18.50 | 16.43 | 14.42 |
| LT debt / equityi | 22.76 | 27.90 | 25.26 | 21.51 | 36.25 | 31.32 |
| Interest coveragei | 10.04 | 9.81 | 10.39 | 11.56 | 12.05 | 13.71 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Intermodal (JBI) is the largest reported line at 50.17% of revenue, across 6 reported segments.
- Dedicated Contract Services (DCS) follows at 26.34%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Intermodal (JBI)50.17%
Dedicated Contract Services (DCS)26.34%
Integrated Capacity Solutions (ICS)11.11%
Truckload (JBT)6.86%
Final Mile Services (FMS)5.66%
Quote time 2026-10-08 08:24:43 · For reference only, not investment advice and not tailored to your situation.