Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 12.1B
Gross Profit 2.1B 17.07%
Operating Income 831.2M 6.88%
Net Income 570.9M 4.72%

Balance Sheet Metrics

Total Assets 8.3B
Total Liabilities 4.3B
Shareholders Equity 4.0B
Debt to Equity 1.07

Cash Flow Metrics

Operating Cash Flow 1.5B
Free Cash Flow 617.8M

Revenue & Profitability Trend

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

Metric20242023202220212020
Revenue12.1B12.8B14.8B12.2B9.6B
Cost of Goods Sold10.0B10.6B12.3B10.3B8.2B
Gross Profit2.1B2.2B2.5B1.9B1.4B
Operating Expenses1.2B1.1B1.1B764.8M682.4M
Operating Income831.2M993.2M1.3B1.0B713.1M
Pre-tax Income759.5M934.9M1.3B999.8M666.0M
Income Tax188.6M206.6M312.0M239.0M160.0M
Net Income570.9M728.3M969.4M760.8M506.0M
EPS (Diluted)-$6.97$9.21$7.14$4.74

Income Statement Trend

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

Metric20242023202220212020
Assets
Current Assets1.8B2.1B2.2B2.3B1.8B
Non-Current Assets6.5B6.5B5.6B4.5B4.1B
Total Assets8.3B8.5B7.8B6.8B5.9B
Liabilities
Current Liabilities1.7B1.8B1.6B1.7B1.1B
Non-Current Liabilities2.6B2.7B2.6B1.9B2.2B
Total Liabilities4.3B4.4B4.1B3.7B3.3B
Equity
Total Shareholders Equity4.0B4.1B3.7B3.1B2.6B

Balance Sheet Composition

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

Metric20242023202220212020
Operating Activities
Net Income570.9M728.3M969.4M760.8M506.0M
Operating Cash Flow1.5B1.9B1.8B1.2B1.1B
Investing Activities
Capital Expenditures-674.4M-1.6B-1.4B-877.0M-600.8M
Investing Cash Flow-663.7M-1.7B-1.6B-877.0M-613.0M
Financing Activities
Dividends Paid-175.5M-173.9M-166.7M-124.4M-114.2M
Financing Cash Flow-825.8M-58.0M-212.9M-304.6M-451.7M
Free Cash Flow617.8M-117.8M236.1M276.3M384.3M

Cash Flow Trend

J.B. Hunt Transport Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.76
Forward P/E 21.26
Price to Book 3.92
Price to Sales 1.26
PEG Ratio 21.26

Profitability Ratios

Profit Margin 4.65%
Operating Margin 6.12%
Return on Equity 13.97%
Return on Assets 6.11%

Financial Health

Current Ratio 0.89
Debt to Equity 49.66
Beta 1.30

Per Share Data

EPS (TTM) $5.50
Book Value per Share $38.98
Revenue per Share $119.32

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
jbht15.2B27.763.9213.97%4.65%49.66
United Parcel 86.5B14.915.5235.91%6.44%163.19
FedEx 57.2B14.202.0214.71%4.65%1.39
Expeditors 16.1B19.477.0137.70%7.64%25.72
C.H. Robinson 11.7B23.476.7432.11%2.93%99.66
GXO Logistics 5.7B80.912.042.72%0.61%182.82

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