J.B. Hunt Transport Services Inc. | Large-cap | Industrials
$137.09
-3.88%
| J.B. Hunt Transport Stock Comparison:
J.B. Hunt Transport vs United ParcelJ.B. Hunt Transport vs FedExJ.B. Hunt Transport vs ExpeditorsJ.B. Hunt Transport vs C.H. RobinsonJ.B. Hunt Transport vs GXO LogisticsJ.B. Hunt Transport vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.9B
Gross Profit 513.6M 17.54%
Operating Income 197.3M 6.74%
Net Income 128.6M 4.39%
EPS (Diluted) $1.31

Balance Sheet Metrics

Total Assets 8.3B
Total Liabilities 4.4B
Shareholders Equity 3.9B
Debt to Equity 1.14

Cash Flow Metrics

Operating Cash Flow 430.4M
Free Cash Flow 158.4M

Revenue & Profitability Trend

J.B. Hunt Transport Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 12.1B 12.8B 14.8B 12.2B 9.6B
Cost of Goods Sold i 10.0B 10.6B 12.3B 10.3B 8.2B
Gross Profit i 2.1B 2.2B 2.5B 1.9B 1.4B
Gross Margin % i 17.1% 17.2% 16.7% 15.4% 15.0%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 664.0M 632.6M 570.2M 395.5M 348.1M
Other Operating Expenses i 495.4M 509.4M 502.6M 369.3M 334.4M
Total Operating Expenses i 1.2B 1.1B 1.1B 764.8M 682.4M
Operating Income i 831.2M 993.2M 1.3B 1.0B 713.1M
Operating Margin % i 6.9% 7.7% 9.0% 8.6% 7.4%
Non-Operating Items
Interest Income i 7.3M 7.6M 1.1M 493.0K 486.0K
Interest Expense i 79.0M 65.9M 51.2M 46.3M 47.6M
Other Non-Operating Income - - - - -
Pre-tax Income i 759.5M 934.9M 1.3B 999.8M 666.0M
Income Tax i 188.6M 206.6M 312.0M 239.0M 160.0M
Effective Tax Rate % i 24.8% 22.1% 24.4% 23.9% 24.0%
Net Income i 570.9M 728.3M 969.4M 760.8M 506.0M
Net Margin % i 4.7% 5.7% 6.5% 6.3% 5.3%
Key Metrics
EBITDA i 1.6B 1.7B 2.0B 1.6B 1.2B
EPS (Basic) i $5.68 $7.06 $9.34 $7.24 $4.79
EPS (Diluted) i $5.56 $6.97 $9.21 $7.14 $4.74
Basic Shares Outstanding i 100555126 103220027 103743382 105093706 105653644
Diluted Shares Outstanding i 100555126 103220027 103743382 105093706 105653644

Income Statement Trend

J.B. Hunt Transport Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 47.0M 53.3M 51.9M 355.5M 313.3M
Short-term Investments i - - - - -
Accounts Receivable i 1.2B 1.3B 1.5B 1.5B 1.1B
Inventory i 41.7M 42.2M 40.6M 25.0M 23.8M
Other Current Assets 200.4M 299.5M 260.4M 209.6M 194.8M
Total Current Assets i 1.8B 2.1B 2.2B 2.3B 1.8B
Non-Current Assets
Property, Plant & Equipment i 8.1B 7.8B 7.2B 6.0B 5.3B
Goodwill i 365.1M 402.0M 356.8M 291.6M 317.5M
Intangible Assets i 97.0M 133.9M 115.9M 90.6M 106.8M
Long-term Investments - - - - -
Other Non-Current Assets 580.5M 411.5M 358.6M 222.2M 185.2M
Total Non-Current Assets i 6.5B 6.5B 5.6B 4.5B 4.1B
Total Assets i 8.3B 8.5B 7.8B 6.8B 5.9B
Liabilities
Current Liabilities
Accounts Payable i 645.9M 737.4M 798.8M 772.7M 587.5M
Short-term Debt i 500.0M 250.0M - 356.0M -
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 1.7B 1.8B 1.6B 1.7B 1.1B
Non-Current Liabilities
Long-term Debt i 977.7M 1.3B 1.3B 945.3M 1.3B
Deferred Tax Liabilities i 896.2M 936.2M 920.5M 745.4M 692.0M
Other Non-Current Liabilities 377.1M 392.8M 369.3M 256.2M 246.0M
Total Non-Current Liabilities i 2.6B 2.7B 2.6B 1.9B 2.2B
Total Liabilities i 4.3B 4.4B 4.1B 3.7B 3.3B
Equity
Common Stock i 1.7M 1.7M 1.7M 1.7M 1.7M
Retained Earnings i 7.4B 7.0B 6.4B 5.6B 5.0B
Treasury Stock i 3.9B 3.4B 3.3B 3.0B 2.8B
Other Equity - - - - -
Total Shareholders Equity i 4.0B 4.1B 3.7B 3.1B 2.6B
Key Metrics
Total Debt i 1.5B 1.6B 1.3B 1.3B 1.3B
Working Capital i 92.9M 305.5M 643.5M 583.8M 757.3M

Balance Sheet Composition

J.B. Hunt Transport Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 570.9M 728.3M 969.4M 760.8M 506.0M
Depreciation & Amortization i 761.1M 738.0M 644.5M 557.1M 527.4M
Stock-Based Compensation i 65.7M 79.2M 77.5M 61.5M 60.7M
Working Capital Changes i 69.4M 233.8M -190.7M -287.8M -75.4M
Operating Cash Flow i 1.5B 1.9B 1.8B 1.2B 1.1B
Investing Activities
Capital Expenditures i -674.4M -1.6B -1.4B -877.0M -600.8M
Acquisitions i 3.8M -85.0M -118.2M 0 -12.1M
Investment Purchases i - - - - -
Investment Sales i 6.9M - - - -
Investing Cash Flow i -663.7M -1.7B -1.6B -877.0M -613.0M
Financing Activities
Share Repurchases i -550.3M -196.6M -331.2M -180.2M -119.4M
Dividends Paid i -175.5M -173.9M -166.7M -124.4M -114.2M
Debt Issuance i 3.1B 2.2B 1.7B 0 0
Debt Repayment i -3.2B -1.9B -1.8B 0 -220.1M
Financing Cash Flow i -825.8M -58.0M -212.9M -304.6M -451.7M
Free Cash Flow i 617.8M -117.8M 236.1M 276.3M 384.3M
Net Change in Cash i -12.1M 149.4M -3.4M 18.5M -7.0M

Cash Flow Trend

J.B. Hunt Transport Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.41
Forward P/E 19.47
Price to Book 3.70
Price to Sales 1.12
PEG Ratio -96.90

Profitability Ratios

Profit Margin 4.59%
Operating Margin 6.74%
Return on Equity 14.33%
Return on Assets 6.06%

Financial Health

Current Ratio 0.87
Debt to Equity 55.75
Beta 1.24

Per Share Data

EPS (TTM) $5.50
Book Value per Share $37.76
Revenue per Share $120.79

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
jbht 14.4B 25.41 3.70 14.33% 4.59% 55.75
United Parcel 73.1B 12.79 4.63 34.91% 6.35% 183.24
FedEx 56.6B 14.49 2.10 15.00% 4.65% 1.36
Expeditors 16.4B 19.95 7.53 39.04% 7.57% 26.69
C.H. Robinson 15.8B 30.41 8.87 32.43% 3.14% 94.81
GXO Logistics 6.2B 108.69 2.16 2.30% 0.50% 188.94

Financial data is updated regularly. All figures are in the company's reporting currency.