J.B. Hunt Transport (JBHT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income 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
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 12.1B | 12.8B | 14.8B | 12.2B | 9.6B |
| Cost of Goods Sold | 10.0B | 10.6B | 12.3B | 10.3B | 8.2B |
| Gross Profit | 2.1B | 2.2B | 2.5B | 1.9B | 1.4B |
| Operating Expenses | 1.2B | 1.1B | 1.1B | 764.8M | 682.4M |
| Operating Income | 831.2M | 993.2M | 1.3B | 1.0B | 713.1M |
| Pre-tax Income | 759.5M | 934.9M | 1.3B | 999.8M | 666.0M |
| Income Tax | 188.6M | 206.6M | 312.0M | 239.0M | 160.0M |
| Net Income | 570.9M | 728.3M | 969.4M | 760.8M | 506.0M |
| EPS (Diluted) | - | $6.97 | $9.21 | $7.14 | $4.74 |
Income Statement Trend
J.B. Hunt Transport Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.8B | 2.1B | 2.2B | 2.3B | 1.8B |
| Non-Current Assets | 6.5B | 6.5B | 5.6B | 4.5B | 4.1B |
| Total Assets | 8.3B | 8.5B | 7.8B | 6.8B | 5.9B |
| Liabilities | |||||
| Current Liabilities | 1.7B | 1.8B | 1.6B | 1.7B | 1.1B |
| Non-Current Liabilities | 2.6B | 2.7B | 2.6B | 1.9B | 2.2B |
| Total Liabilities | 4.3B | 4.4B | 4.1B | 3.7B | 3.3B |
| Equity | |||||
| Total Shareholders Equity | 4.0B | 4.1B | 3.7B | 3.1B | 2.6B |
Balance Sheet Composition
J.B. Hunt Transport Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 570.9M | 728.3M | 969.4M | 760.8M | 506.0M |
| Operating Cash Flow | 1.5B | 1.9B | 1.8B | 1.2B | 1.1B |
| 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 Flow | 617.8M | -117.8M | 236.1M | 276.3M | 384.3M |
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
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| jbht | 15.2B | 27.76 | 3.92 | 13.97% | 4.65% | 49.66 |
| United Parcel | 86.5B | 14.91 | 5.52 | 35.91% | 6.44% | 163.19 |
| FedEx | 57.2B | 14.20 | 2.02 | 14.71% | 4.65% | 1.39 |
| Expeditors | 16.1B | 19.47 | 7.01 | 37.70% | 7.64% | 25.72 |
| C.H. Robinson | 11.7B | 23.47 | 6.74 | 32.11% | 2.93% | 99.66 |
| GXO Logistics | 5.7B | 80.91 | 2.04 | 2.72% | 0.61% | 182.82 |
Financial data is updated regularly. All figures are in the company's reporting currency.