JBHT Financial Statements From 2010 to 2024

JBHT Stock  USD 164.63  2.92  1.74%   
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
0.0525
Market Capitalization
17.3 B
Enterprise Value Revenue
1.6129
Revenue
12.5 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 JBHT 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 exotic indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.008 or PTB Ratio of 3.74. JBHT financial statements analysis is a perfect complement when working with JB Hunt Valuation or Volatility modules.
  
This module can also supplement JB Hunt's financial leverage analysis and stock options assessment as well as various JB Hunt Technical models . Check out the analysis of JB Hunt Correlation against competitors.

JB Hunt Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.2 B8.8 B4.8 B
Slightly volatile
Short and Long Term Debt TotalB1.9 B1.1 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 BB
Slightly volatile
Property Plant And Equipment Net6.4 B6.1 B3.3 B
Slightly volatile
Net DebtB1.9 BB
Slightly volatile
Retained Earnings7.3 BB3.9 B
Slightly volatile
Cash33.6 M53.3 M60.1 M
Slightly volatile
Non Current Assets Total7.1 B6.7 B3.5 B
Slightly volatile
Cash And Short Term Investments33.6 M53.3 M60.1 M
Slightly volatile
Net Receivables1.8 B1.7 B944.9 M
Slightly volatile
Common Stock Shares Outstanding107.5 M104.5 M113.9 M
Slightly volatile
Liabilities And Stockholders Equity9.2 B8.8 B4.8 B
Slightly volatile
Non Current Liabilities Total3.1 B2.9 B1.8 B
Slightly volatile
Inventory44.3 M42.2 M25.3 M
Slightly volatile
Other Current Assets314.5 M299.5 M266.5 M
Slightly volatile
Total Liabilities4.9 B4.7 B2.8 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 M498.5 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 BB3.3 B
Slightly volatile
Net Tangible Assets4.1 B3.9 BB
Slightly volatile
Long Term Debt TotalB1.5 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization774.9 M738 M417.7 M
Slightly volatile
Total Revenue13.5 B12.8 B8.1 B
Slightly volatile
Gross Profit1.2 B1.4 B1.3 B
Slightly volatile
Other Operating Expenses12.4 B11.8 B7.4 B
Slightly volatile
Operating Income1.1 BB574.7 M
Slightly volatile
EBIT1.1 BB548.2 M
Slightly volatile
EBITDA1.8 B1.8 B965.9 M
Slightly volatile
Cost Of Revenue12 B11.4 B6.8 B
Slightly volatile
Total Operating Expenses345.9 M364.1 M580.3 M
Pretty Stable
Income Before Tax981.6 M934.9 M684.7 M
Slightly volatile
Net Income764.7 M728.3 M505.4 M
Slightly volatile
Selling General Administrative664.2 M632.6 M360.7 M
Slightly 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 IncomeM7.6 M11.5 M
Slightly volatile
Reconciled Depreciation591.3 M715.1 M469.2 M
Slightly volatile
Selling And Marketing Expenses274.8 M309.1 M336.6 M
Slightly volatile

JB Hunt Cash Flow Statement

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 ExpendituresB1.9 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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.91.61041.499
Slightly volatile
Dividend Yield0.0080.00840.0092
Slightly volatile
PTB Ratio3.745.03476.4567
Slightly volatile
Days Sales Outstanding44.9148.076641.6316
Slightly volatile
Book Value Per Share41.6639.672818.8783
Slightly volatile
Invested Capital0.390.40840.6194
Slightly volatile
Operating Cash Flow Per Share17.7116.8669.2237
Slightly volatile
Stock Based Compensation To Revenue0.00320.00620.0053
Pretty Stable
PB Ratio3.745.03476.4567
Slightly volatile
EV To Sales1.041.75661.6347
Slightly volatile
ROIC0.170.13760.1648
Slightly volatile
Inventory Turnover142271245
Slightly volatile
Net Income Per Share7.397.04074.6691
Slightly volatile
Days Of Inventory On Hand1.281.34542.0657
Slightly volatile
Payables Turnover8.2815.520912.6561
Pretty Stable
Sales General And Administrative To Revenue0.04510.04930.0481
Slightly volatile
Cash Per Share0.540.51570.5861
Slightly volatile
POCF Ratio6.9511.842811.6873
Very volatile
Interest Coverage17.8115.485417.0222
Slightly volatile
Payout Ratio0.280.23880.2145
Very volatile
Days Payables Outstanding44.8323.516733.6114
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 Assets0.06770.08530.1114
Slightly volatile
Earnings Yield0.05190.03520.0444
Pretty Stable
Intangibles To Total Assets0.02380.03040.0277
Slightly volatile
Net Debt To EBITDA1.121.06631.2508
Very volatile
Current Ratio1.471.17171.3521
Pretty Stable
Tangible Book Value Per Share38.9437.082417.8588
Slightly volatile
Receivables Turnover7.267.59218.8344
Slightly volatile
Graham Number83.2479.276644.1362
Slightly volatile
Shareholders Equity Per Share41.6639.672818.8783
Slightly volatile
Debt To Equity0.390.40840.6194
Slightly volatile
Revenue Per Share13012475.314
Slightly volatile
Interest Debt Per Share17.6816.839710.2362
Slightly volatile
Debt To Assets0.310.19030.2452
Slightly volatile
Enterprise Value Over EBITDA13.4512.812515.6026
Slightly volatile
Short Term Coverage Ratios6.344.986610.9542
Pretty Stable
Price Earnings Ratio29.7928.369523.7945
Slightly volatile
Operating Cycle47.5249.42243.786
Pretty Stable
Price Book Value Ratio3.745.03476.4567
Slightly volatile
Days Of Payables Outstanding44.8323.516733.6114
Slightly volatile
Dividend Payout Ratio0.280.23880.2145
Very volatile
Price To Operating Cash Flows Ratio6.9511.842811.6873
Very volatile
Pretax Profit Margin0.08910.07290.0954
Slightly volatile
Ebt Per Ebit0.740.91571.3521
Slightly volatile
Operating Profit Margin0.120.07960.0991
Slightly volatile
Company Equity Multiplier2.12.14572.528
Slightly volatile
Long Term Debt To Capitalization0.420.24420.3491
Slightly volatile
Total Debt To Capitalization0.450.290.3811
Slightly volatile
Return On Capital Employed0.210.14530.1937
Slightly volatile
Debt Equity Ratio0.390.40840.6194
Slightly volatile
Ebit Per Revenue0.120.07960.0991
Slightly volatile
Quick Ratio1.120.97971.0459
Pretty Stable
Net Income Per E B T0.530.7790.7075
Pretty Stable
Cash Ratio0.04240.030.0518
Slightly volatile
Cash Conversion Cycle27.225.905318.7727
Very volatile
Operating Cash Flow Sales Ratio0.130.1360.1234
Pretty Stable
Days Of Inventory Outstanding1.281.34542.0657
Slightly volatile
Days Of Sales Outstanding44.9148.076641.6316
Slightly volatile
Cash Flow Coverage Ratios0.631.0410.8635
Slightly volatile
Price To Book Ratio3.745.03476.4567
Slightly volatile
Fixed Asset Turnover1.82.09492.4174
Pretty Stable
Price Cash Flow Ratio6.9511.842811.6873
Very volatile
Enterprise Value Multiple13.4512.812515.6026
Slightly volatile
Debt Ratio0.310.19030.2452
Slightly volatile
Cash Flow To Debt Ratio0.631.0410.8635
Slightly volatile
Price Sales Ratio0.91.61041.499
Slightly volatile
Return On Assets0.06720.08270.1099
Slightly volatile
Asset Turnover1.31.4571.692
Pretty Stable
Net Profit Margin0.04190.05680.0658
Slightly volatile
Gross Profit Margin0.10.1080.2127
Slightly volatile
Price Fair Value3.745.03476.4567
Slightly volatile
Return On Equity0.180.17750.2823
Slightly volatile

JB Hunt Valuation Data

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 Earnings23.6407
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

There are typically three primary documents that fall into the category of financial statements. These documents include JB Hunt income statement, its balance sheet, and the statement of cash flows. JB Hunt investors use historical funamental indicators, such as JB Hunt's revenue or net income, to determine how well the company is positioned to perform in the future. Although JB Hunt investors may use each financial statement separately, they are all related. The changes in JB Hunt's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JB Hunt's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on JB Hunt Financial Statements. Understanding these patterns can help to make the right decision on long term investment in JB Hunt. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-77.4 M-73.5 M
Total Revenue12.8 B13.5 B
Cost Of Revenue11.4 B12 B
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.15)(0.15)
Revenue Per Share 124.03  130.23 
Ebit Per Revenue 0.08  0.12 

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When determining whether JB Hunt Transport is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if JBHT Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jb Hunt Transport Stock. Highlighted below are key reports to facilitate an investment decision about Jb Hunt Transport Stock:
Check out the analysis of JB Hunt Correlation against competitors.
Note that the JB Hunt Transport information on this page should be used as a complementary analysis to other JB Hunt's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Is JB Hunt's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JB Hunt. If investors know JBHT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JB Hunt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Dividend Share
1.69
Earnings Share
6.3
Revenue Per Share
121.452
Quarterly Revenue Growth
(0.09)
The market value of JB Hunt Transport is measured differently than its book value, which is the value of JBHT that is recorded on the company's balance sheet. Investors also form their own opinion of JB Hunt's value that differs from its market value or its book value, called intrinsic value, which is JB Hunt's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JB Hunt's market value can be influenced by many factors that don't directly affect JB Hunt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JB Hunt's value and its price as these two are different measures arrived at by different means. Investors typically determine if JB Hunt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JB Hunt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.