JBHT Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . JB Hunt Transport
JBHT Stock  USD 172.01  0.44  0.26%   
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
2.6 B
Profit Margin
0.0465
Market Capitalization
17.3 B
Enterprise Value Revenue
1.5318
Revenue
12.2 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 11.9 B in 2024. Enterprise Value is likely to gain to about 12.9 B in 2024

JB Hunt Total Revenue

13.47 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 774.9 M, Interest Expense of 69.2 M or Total Revenue of 13.5 B, as well as many indicators such as Price To Sales Ratio of 0.9, 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 Assets9 B8.5 B4.8 B
Slightly volatile
Short and Long Term Debt Total2 B1.9 B1.2 B
Slightly volatile
Other Current Liabilities726.8 M692.2 M358.6 M
Slightly volatile
Total Current Liabilities1.9 B1.8 B987.3 M
Slightly volatile
Total Stockholder Equity4.3 B4.1 B2 B
Slightly volatile
Property Plant And Equipment Net6.4 B6.1 B3.3 B
Slightly volatile
Net Debt2 B1.9 B1 B
Slightly volatile
Retained Earnings7.3 B7 B3.9 B
Slightly volatile
Cash33.6 M53.3 M60.1 M
Slightly volatile
Non Current Assets Total6.8 B6.5 B3.5 B
Slightly volatile
Cash And Short Term Investments33.6 M53.3 M60.1 M
Slightly volatile
Net Receivables1.8 B1.7 B945.1 M
Slightly volatile
Common Stock Shares Outstanding107.5 M104.5 M113.9 M
Slightly volatile
Liabilities And Stockholders Equity9 B8.5 B4.8 B
Slightly volatile
Non Current Liabilities Total2.8 B2.7 B1.8 B
Slightly volatile
Inventory44.3 M42.2 M25.3 M
Slightly volatile
Other Current Assets314.5 M299.5 M265.3 M
Slightly volatile
Total Liabilities4.7 B4.4 B2.7 B
Slightly volatile
Total Current Assets2.2 B2.1 B1.3 B
Slightly volatile
Short Term Debt224.3 M349.9 M339 M
Very volatile
Accounts Payable774.2 M737.4 M498.8 M
Slightly volatile
Common Stock Total Equity1.3 M1.9 M1.6 M
Slightly volatile
Property Plant And Equipment Gross9.2 B8.8 B3.7 B
Slightly volatile
Common Stock1.3 M1.9 M1.6 M
Slightly volatile
Other Liabilities1.3 B1.2 B634.5 M
Slightly volatile
Long Term Debt796.4 M1.3 B908.9 M
Slightly volatile
Property Plant Equipment6.3 B6 B3.3 B
Slightly volatile
Net Tangible Assets4.1 B3.9 B2 B
Slightly volatile
Long Term Debt Total1 B1.5 B978.9 M
Slightly volatile
Capital Surpluse345.7 M574.9 M329.3 M
Slightly volatile
Non Current Liabilities Other412.4 M392.8 M157.4 M
Slightly volatile
Short and Long Term Debt213.7 M225 M421.9 M
Very volatile
Long Term Investments16.6 M29 M13.2 M
Slightly volatile
Net Invested Capital3.4 B5.7 B3.1 B
Pretty Stable
Net Working Capital511.1 M305.5 M445.5 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 Amortization774.9 M738 M430.1 M
Slightly volatile
Total Revenue13.5 B12.8 B8.1 B
Slightly volatile
Gross Profit1.2 B2.2 B1.3 B
Slightly volatile
Other Operating Expenses12.4 B11.8 B7.4 B
Slightly volatile
Operating Income1 B993.2 M570.9 M
Slightly volatile
EBIT1.1 B1 B533.1 M
Slightly volatile
EBITDA1.8 B1.7 B963.2 M
Slightly volatile
Cost Of Revenue11.2 B10.6 B6.7 B
Slightly volatile
Total Operating Expenses1.3 B1.4 B712.1 M
Slightly volatile
Income Before Tax981.6 M934.9 M684.7 M
Slightly volatile
Net Income764.7 M728.3 M505.4 M
Slightly volatile
Selling General Administrative264.8 M167.8 M303.1 M
Very volatile
Net Income Applicable To Common Shares1.2 B1.1 B559.6 M
Slightly volatile
Net Income From Continuing Ops558.2 M776.1 M510.8 M
Slightly volatile
Non Operating Income Net Other1.3 M1.2 M478.5 K
Slightly volatile
Interest Income8 M7.6 M11.5 M
Slightly volatile
Reconciled Depreciation591.3 M715.1 M469.2 M
Slightly volatile
Selling And Marketing Expenses338 M380.2 M414 M
Slightly volatile

JB Hunt Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow35.9 M51.9 M57.1 M
Slightly volatile
Dividends Paid182.6 M173.9 M104.9 M
Slightly volatile
Capital Expenditures2 B1.9 B877.7 M
Slightly volatile
Total Cash From Operating Activities1.8 B1.7 B996.9 M
Slightly volatile
End Period Cash Flow37.3 M53.3 M60.3 M
Slightly volatile
Stock Based Compensation83.1 M79.2 M46.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.91.61041.499
Slightly volatile
Dividend Yield0.01140.00840.0094
Slightly volatile
PTB Ratio3.745.03476.4567
Slightly volatile
Days Sales Outstanding45.5248.076643.1773
Slightly volatile
Book Value Per Share41.6639.672818.8783
Slightly volatile
Operating Cash Flow Per Share17.7116.8669.2237
Slightly volatile
Stock Based Compensation To Revenue0.00450.00620.0055
Very volatile
PB Ratio3.745.03476.4567
Slightly volatile
EV To Sales1.041.75661.6347
Slightly volatile
ROIC0.170.13620.1649
Slightly volatile
Inventory Turnover141252244
Slightly volatile
Net Income Per Share7.397.04074.6691
Slightly volatile
Days Of Inventory On Hand1.381.452.0793
Slightly volatile
Payables Turnover8.2214.40212.5738
Pretty Stable
Sales General And Administrative To Revenue0.01240.01310.0435
Slightly volatile
Capex To Revenue0.180.14520.1177
Pretty Stable
Cash Per Share0.540.51570.5861
Slightly volatile
POCF Ratio6.9511.842811.6873
Very volatile
Interest Coverage17.2815.063716.8475
Slightly volatile
Payout Ratio0.250.23880.2125
Very volatile
Capex To Operating Cash Flow1.541.06750.9478
Very volatile
Days Payables Outstanding45.125.343733.7588
Slightly volatile
ROE0.180.17750.2823
Slightly volatile
EV To Operating Cash Flow8.1112.917812.7998
Very volatile
PE Ratio29.7928.369523.7945
Slightly volatile
Return On Tangible Assets0.06770.08810.1116
Slightly volatile
Earnings Yield0.05190.03520.0444
Pretty Stable
Net Debt To EBITDA1.131.07860.9738
Slightly volatile
Current Ratio1.471.17171.3521
Pretty Stable
Tangible Book Value Per Share38.9437.082417.871
Slightly volatile
Receivables Turnover7.227.59218.6394
Slightly volatile
Graham Number83.2479.276644.1362
Slightly volatile
Shareholders Equity Per Share41.6639.672818.8783
Slightly volatile
Debt To Equity0.360.38410.6113
Slightly volatile
Capex Per Share18.9118.00498.1236
Slightly volatile
Revenue Per Share13012475.314
Slightly volatile
Interest Debt Per Share16.6715.87399.9873
Slightly volatile
Debt To Assets0.30.18460.2422
Slightly volatile
Enterprise Value Over EBITDA13.6112.961212.4512
Slightly volatile
Short Term Coverage Ratios6.588.037.5204
Slightly volatile
Price Earnings Ratio29.7928.369523.7945
Slightly volatile
Operating Cycle48.1349.526545.3387
Pretty Stable
Price Book Value Ratio3.745.03476.4567
Slightly volatile
Days Of Payables Outstanding45.125.343733.7588
Slightly volatile
Dividend Payout Ratio0.250.23880.2125
Very volatile
Price To Operating Cash Flows Ratio6.9511.842811.6873
Very volatile
Pretax Profit Margin0.08910.07290.0954
Slightly volatile
Ebt Per Ebit0.740.94131.3538
Slightly volatile
Operating Profit Margin0.120.07740.0989
Slightly volatile
Company Equity Multiplier2.12.08062.5236
Slightly volatile
Long Term Debt To Capitalization0.420.24420.349
Slightly volatile
Total Debt To Capitalization0.450.27750.3783
Slightly volatile
Return On Capital Employed0.210.14690.1938
Slightly volatile
Debt Equity Ratio0.360.38410.6113
Slightly volatile
Ebit Per Revenue0.120.07740.0989
Slightly volatile
Quick Ratio1.451.1481.3218
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.640.85671.0135
Very volatile
Net Income Per E B T0.530.7790.7075
Pretty Stable
Cash Ratio0.04240.030.0518
Slightly volatile
Cash Conversion Cycle25.3924.182820.0346
Pretty Stable
Operating Cash Flow Sales Ratio0.130.1360.1234
Pretty Stable
Days Of Inventory Outstanding1.381.452.0793
Slightly volatile
Days Of Sales Outstanding45.5248.076643.1773
Slightly volatile
Cash Flow Coverage Ratios0.641.10690.8789
Slightly volatile
Price To Book Ratio3.745.03476.4567
Slightly volatile
Fixed Asset Turnover1.82.09492.4174
Pretty Stable
Capital Expenditure Coverage Ratio0.70.93671.1469
Very volatile
Price Cash Flow Ratio6.9511.842811.6873
Very volatile
Enterprise Value Multiple13.6112.961212.4512
Slightly volatile
Debt Ratio0.30.18460.2422
Slightly volatile
Cash Flow To Debt Ratio0.641.10690.8789
Slightly volatile
Price Sales Ratio0.91.61041.499
Slightly volatile
Return On Assets0.06720.08530.1101
Slightly volatile
Asset Turnover1.31.50261.695
Pretty Stable
Net Profit Margin0.04190.05680.0658
Slightly volatile
Gross Profit Margin0.160.17230.221
Slightly volatile
Price Fair Value3.745.03476.4567
Slightly volatile
Return On Equity0.180.17750.2823
Slightly volatile

JB Hunt Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.9 B11.4 B10 B
Slightly volatile
Enterprise Value12.9 B12.3 B10.9 B
Slightly volatile

JBHT Fundamental Market Drivers

Forward Price Earnings23.8663
Cash And Short Term Investments53.3 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 Revenue12.8 B13.5 B
Cost Of Revenue10.6 B11.2 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.15  0.18 
Revenue Per Share 124.03  130.23 
Ebit Per Revenue 0.08  0.12 

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