J.B. Hunt Transport Services (JBHT) Financials

$145.02 -1.22 (-0.83%)

As of 05/20/2025 04:00 PM Eastern

Annual Income Statements for J.B. Hunt Transport Services

This table shows J.B. Hunt Transport Services' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	571	728	969	761	506	516	490	686	432	427
Consolidated Net Income / (Loss)	571	728	969	761	506	516	490	686	432	427
Net Income / (Loss) Continuing Operations	571	728	969	761	506	516	490	686	432	427
Total Pre-Tax Income	760	935	1,281	1,000	666	681	641	595	696	690
Total Operating Income	831	993	1,332	1,046	713	734	681	624	721	716
Total Gross Profit	2,285	2,396	10,509	8,841	6,931	1,637	1,461	1,302	4,783	1,245
Total Revenue	12,087	12,830	14,814	12,168	9,637	9,165	8,615	7,190	6,555	6,188
Operating Revenue	12,087	12,830	14,814	12,168	9,637	9,165	8,615	7,190	6,555	6,188
Total Cost of Revenue	9,802	10,433	4,305	3,327	2,705	7,528	7,154	5,888	1,773	4,943
Operating Cost of Revenue	9,802	10,433	4,305	3,327	2,705	7,528	7,154	5,888	1,773	4,943
Total Operating Expenses	1,454	1,403	9,178	7,796	6,218	904	780	678	4,062	529
Selling, General & Admin Expense	306	275	215	196	180	192	163	126	87	73
Marketing Expense	314	316	318	165	134	157	129	124	78	74
Depreciation Expense	761	738	645	557	527	499	436	384	362	340
Other Operating Expenses / (Income)	73	75	8,000	6,878	5,376	55	51	45	3,535	43
Total Other Income / (Expense), net	-72	-58	-50	-46	-47	-53	-40	-29	-25	-25
Interest Expense	79	66	51	46	48	55	40	29	25	26
Interest & Investment Income	7.31	7.62	1.07	0.49	0.49	1.75	0.22	0.24	0.07	0.09
Income Tax Expense	189	207	312	239	160	165	151	-91	264	263
Basic Earnings per Share	$5.60	$7.04	$9.31	$7.22	$4.79	$4.81	$4.48	$6.24	$3.84	$3.69
Weighted Average Basic Shares Outstanding	101.95M	103.44M	104.14M	105.36M	105.70M	107.33M	109.38M	109.99M	112.47M	115.68M
Diluted Earnings per Share	$5.56	$6.97	$9.21	$7.14	$4.74	$4.77	$4.43	$6.18	$3.81	$3.66
Weighted Average Diluted Shares Outstanding	102.75M	104.45M	105.28M	106.59M	106.77M	108.31M	110.43M	111.05M	113.36M	116.73M
Weighted Average Basic & Diluted Shares Outstanding	100.01M	103.30M	103.77M	104.85M	83.66M	106.26M	109.30M	110M	112.50M	115.80M
Cash Dividends to Common per Share	$1.72	$1.68	$1.60	$1.18	$1.08	$1.04	$0.96	$0.92	$0.88	$0.84

This table shows J.B. Hunt Transport Services' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	118	155	152	136	127	154	187	190	198	201	269
Consolidated Net Income / (Loss)	118	155	152	136	127	154	187	190	198	201	269
Net Income / (Loss) Continuing Operations	118	155	152	136	127	154	187	190	198	201	269
Total Pre-Tax Income	160	192	203	186	179	187	229	256	263	271	349
Total Operating Income	179	207	224	206	194	203	242	271	277	282	362
Total Gross Profit	1,950	-2,322	2,089	556	1,963	-2,562	2,165	595	2,198	6,631	669
Total Revenue	2,921	3,146	3,068	2,929	2,944	3,304	3,164	3,133	3,230	3,650	3,838
Operating Revenue	2,921	3,146	3,068	2,929	2,944	3,304	3,164	3,133	3,230	3,650	3,838
Total Cost of Revenue	971	5,469	979	2,373	981	5,865	999	2,538	1,031	-2,981	3,169
Operating Cost of Revenue	971	5,469	979	2,373	981	5,865	999	2,538	1,031	-2,981	3,169
Total Operating Expenses	1,772	-2,529	1,865	350	1,768	-2,765	1,923	324	1,921	6,349	307
Selling, General & Admin Expense	73	82	72	75	77	83	69	61	60	55	63
Marketing Expense	85	86	78	73	76	119	63	64	70	125	60
Depreciation Expense	179	206	188	185	183	194	188	180	176	172	167
Other Operating Expenses / (Income)	1,434	-2,904	1,526	18	1,433	-3,161	1,603	19	1,614	5,997	17
Total Other Income / (Expense), net	-19	-15	-21	-20	-16	-16	-13	-15	-15	-11	-14
Interest Expense	19	22	21	20	16	24	13	15	15	12	14
Income Tax Expense	42	36	51	50	51	33	42	67	65	69	79
Basic Earnings per Share	$1.18	$1.54	$1.50	$1.33	$1.23	$1.49	$1.81	$1.83	$1.91	$1.94	$2.60
Weighted Average Basic Shares Outstanding	99.91M	101.95M	101.32M	102.39M	103.24M	103.44M	103.30M	103.56M	103.72M	104.14M	103.76M
Diluted Earnings per Share	$1.17	$1.53	$1.49	$1.32	$1.22	$1.47	$1.80	$1.81	$1.89	$1.93	$2.57
Weighted Average Diluted Shares Outstanding	100.49M	102.75M	102.14M	103.15M	104.11M	104.45M	104.39M	104.57M	104.73M	105.28M	104.92M
Weighted Average Basic & Diluted Shares Outstanding	99.19M	100.01M	100.83M	101.99M	103.20M	103.30M	103.14M	103.34M	103.65M	103.77M	103.54M
Cash Dividends to Common per Share	$0.44	-	$0.43	$0.43	$0.43	-	$0.42	$0.42	$0.42	-	$0.40

This table details how cash moves in and out of J.B. Hunt Transport Services' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-6.36	1.42	-304	42	278	27	-7.01	8.24	0.81	-0.40
Net Cash From Operating Activities	1,483	1,745	1,777	1,224	1,123	1,098	1,088	855	854	873
Net Cash From Continuing Operating Activities	1,483	1,745	1,777	1,224	1,123	1,098	1,088	855	854	873
Net Income / (Loss) Continuing Operations	571	728	969	761	506	516	490	686	432	427
Consolidated Net Income / (Loss)	571	728	969	761	506	516	490	686	432	427
Depreciation Expense	761	738	645	557	527	499	436	384	362	340
Non-Cash Adjustments To Reconcile Net Income	180	205	136	122	111	106	59	66	46	36
Changes in Operating Assets and Liabilities, net	-29	74	27	-216	-22	-23	103	-281	14	71
Net Cash From Investing Activities	-664	-1,685	-1,550	-877	-613	-804	-887	-651	-485	-577
Net Cash From Continuing Investing Activities	-664	-1,685	-1,550	-877	-613	-804	-887	-651	-485	-577
Purchase of Property, Plant & Equipment	-865	-1,862	-1,541	-948	-739	-854	-996	-527	-638	-725
Acquisitions	3.79	-85	-118	0.00	-12	-116	0.00	-137	0.00	0.00
Sale of Property, Plant & Equipment	191	262	109	71	138	166	110	16	153	169
Sale and/or Maturity of Investments	6.93	0.00	0.00	-	-	-	-	-	-	-
Net Cash From Financing Activities	-826	-58	-530	-305	-232	-267	-208	-196	-368	-297
Net Cash From Continuing Financing Activities	-826	-58	-530	-305	-232	-267	-208	-196	-368	-297
Repayment of Debt	-3,171	-1,911	-1,771	0.00	-220	-2,154	-3,138	-2,613	-1,724	-2,388
Repurchase of Common Equity	-514	-160	-300	-152	-93	-276	-150	-180	-250	-262
Payment of Dividends	-176	-174	-167	-124	-114	-112	-105	-101	-99	-97
Issuance of Debt	3,071	2,224	1,738	0.00	222	2,291	3,205	2,716	1,715	2,460
Other Financing Activities, net	-36	-37	-31	-28	-27	-17	-20	-18	-10	-9.00
Cash Interest Paid	81	66	50	47	48	47	40	29	25	27
Cash Income Taxes Paid	305	135	196	204	95	72	84	191	144	163

This table details how cash moves in and out of J.B. Hunt Transport Services' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-3.58	-73	66	-11	11	-22	-221	243	0.68	-32	-40
Net Cash From Operating Activities	404	318	338	361	466	215	432	610	488	421	571
Net Cash From Continuing Operating Activities	404	318	338	361	466	215	432	610	488	421	571
Net Income / (Loss) Continuing Operations	118	155	152	136	127	154	187	190	198	201	269
Consolidated Net Income / (Loss)	118	155	152	136	127	154	187	190	198	201	269
Depreciation Expense	179	206	188	185	183	194	188	180	176	172	167
Non-Cash Adjustments To Reconcile Net Income	49	34	45	49	52	55	53	48	48	35	42
Changes in Operating Assets and Liabilities, net	58	-77	-47	-8.98	104	-188	3.90	192	66	13	92
Net Cash From Investing Activities	-225	-186	-72	-243	-162	-280	-551	-474	-380	-414	-451
Net Cash From Continuing Investing Activities	-225	-186	-72	-243	-162	-280	-551	-474	-380	-414	-451
Purchase of Property, Plant & Equipment	-246	-224	-175	-262	-203	-304	-500	-598	-461	-453	-420
Acquisitions	0.00	-	-	-	3.79	-	-85	-	0.00	-0.07	-31
Sale of Property, Plant & Equipment	21	38	96	20	37	24	33	124	81	39	0.21
Net Cash From Financing Activities	-183	-204	-200	-129	-293	43	-102	108	-107	-40	-159
Net Cash From Continuing Financing Activities	-183	-204	-200	-129	-293	43	-102	108	-107	-40	-159
Repayment of Debt	-1,306	-870	-862	-821	-618	-	-	-945	-966	-685	-1,085
Repurchase of Common Equity	-234	-86	-200	-203	-25	-25	-51	-53	-31	-	-61
Payment of Dividends	-44	-43	-44	-44	-44	-43	-43	-44	-44	-41	-42
Issuance of Debt	1,407	815	910	938	408	130	-	1,148	945	703	1,035
Other Financing Activities, net	-5.88	-20	-3.97	1.69	-14	-19	-7.39	1.02	-12	-16	-7.05
Cash Interest Paid	26	9.31	28	14	29	9.37	26	5.36	25	1.74	27
Cash Income Taxes Paid	3.75	63	66	172	5.35	20	59	49	7.46	40	45

This table presents J.B. Hunt Transport Services' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	8,312	8,588	7,787	6,794	5,928	5,471	5,092	4,465	3,951	3,630
Total Current Assets	1,771	1,961	2,212	2,313	1,842	1,481	1,503	1,339	1,067	858
Cash & Equivalents	47	53	52	356	313	35	7.60	15	6.38	5.57
Accounts Receivable	1,482	1,566	1,859	1,723	1,310	1,242	1,326	1,204	935	731
Inventories, net	42	42	41	25	24	21	22	21	19	23
Prepaid Expenses	200	300	260	210	195	183	147	99	108	98
Plant, Property, & Equipment, net	5,730	5,774	4,980	4,068	3,689	3,621	3,445	2,983	2,819	2,701
Plant, Property & Equipment, gross	9,149	8,768	7,999	6,680	5,909	5,641	612	4,670	4,259	4,019
Accumulated Depreciation	3,419	2,994	3,020	2,613	2,220	2,020	1,884	1,687	1,440	1,318
Total Noncurrent Assets	811	853	595	413	397	369	144	143	65	70
Goodwill	134	134	120	101	105	96	40	40	0.00	-
Intangible Assets	97	134	116	91	107	107	65	74	2.36	-
Other Noncurrent Operating Assets	581	585	359	222	185	166	38	30	62	70
Total Liabilities & Shareholders' Equity	8,312	8,588	7,787	6,794	5,928	5,471	5,092	4,465	3,951	3,630
Total Liabilities	4,298	4,484	4,120	3,677	3,328	3,204	2,990	2,626	2,537	2,329
Total Current Liabilities	1,678	1,453	1,568	1,730	1,085	1,036	1,352	922	695	532
Short-Term Debt	500	250	0.00	356	0.00	-	251	0.00	-	-
Accounts Payable	646	737	799	773	588	603	710	599	384	340
Accrued Expenses	153	150	129	103	90	85	36	29	27	133
Current Employee Benefit Liabilities	122	95	188	191	131	68	81	42	52	59
Other Current Liabilities	257	220	452	307	276	280	275	252	231	-
Total Noncurrent Liabilities	2,620	3,032	2,552	1,947	2,243	2,168	1,638	1,704	1,842	1,797
Long-Term Debt	978	1,326	1,262	945	1,305	1,296	898	1,086	986	998
Asset Retirement Reserve & Litigation Obligation	369	327	-	-	-	-	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	896	986	921	745	692	699	-	542	791	740
Other Noncurrent Operating Liabilities	377	393	369	256	246	173	740	77	65	59
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,015	4,104	3,667	3,118	2,600	2,267	2,101	1,839	1,414	1,300
Total Preferred & Common Equity	4,015	4,104	3,667	3,118	2,600	2,267	2,101	1,839	1,414	1,300
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,015	4,104	3,667	3,118	2,600	2,267	2,101	1,839	1,414	1,300
Common Stock	586	551	502	450	410	376	342	312	295	270
Retained Earnings	7,373	6,978	6,424	5,621	4,985	4,593	4,188	3,804	3,219	2,886
Treasury Stock	-3,945	-3,425	-3,259	-2,953	-2,795	-2,702	-2,429	-2,277	-2,100	-1,856

This table presents J.B. Hunt Transport Services' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	8,256	8,312	8,326	8,416	8,428	8,588	8,373	8,248	7,790	7,787	7,432
Total Current Assets	1,671	1,771	1,926	1,914	1,950	1,961	1,970	2,138	1,989	2,212	2,152
Cash & Equivalents	43	47	120	54	64	53	75	296	53	52	84
Accounts Receivable	1,203	1,482	1,263	1,252	1,272	1,566	1,370	1,286	1,383	1,859	1,726
Prepaid Expenses	424	200	543	609	613	300	525	555	553	260	342
Plant, Property, & Equipment, net	5,760	5,730	5,751	5,833	5,795	5,774	5,718	5,484	5,198	4,980	4,708
Plant, Property & Equipment, gross	9,266	9,149	9,054	9,008	8,866	8,768	8,660	8,424	8,164	7,999	7,680
Accumulated Depreciation	3,506	3,419	3,303	3,174	3,071	2,994	2,942	2,940	2,966	3,020	2,972
Total Noncurrent Assets	825	811	648	669	683	853	685	626	604	595	571
Goodwill	226	134	251	257	262	134	276	227	232	120	241
Other Noncurrent Operating Assets	599	581	397	412	421	585	409	399	372	359	330
Total Liabilities & Shareholders' Equity	8,256	8,312	8,326	8,416	8,428	8,588	8,373	8,248	7,790	7,787	7,432
Total Liabilities	4,389	4,298	4,326	4,340	4,261	4,484	4,355	4,336	3,993	4,120	3,926
Total Current Liabilities	1,874	1,678	2,041	1,581	1,544	1,453	1,779	1,769	1,704	1,568	1,501
Short-Term Debt	699	500	500	0.00	0.00	250	250	250	250	0.00	0.00
Accounts Payable	641	646	673	725	732	737	809	767	750	799	839
Accrued Expenses	146	153	146	151	143	150	141	139	121	129	113
Current Employee Benefit Liabilities	115	122	108	111	94	95	98	120	97	188	209
Other Current Liabilities	273	257	613	594	576	220	481	492	486	452	340
Total Noncurrent Liabilities	2,515	2,620	2,284	2,758	2,717	3,032	2,576	2,567	2,289	2,552	2,426
Long-Term Debt	880	978	1,032	1,484	1,367	1,326	1,196	1,195	992	1,262	1,244
Asset Retirement Reserve & Litigation Obligation	413	369	-	-	-	327	-	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	860	896	862	880	953	986	987	979	922	921	836
Other Noncurrent Operating Liabilities	362	377	390	394	398	393	394	393	376	369	346
Total Equity & Noncontrolling Interests	3,867	4,015	4,000	4,076	4,166	4,104	4,018	3,912	3,797	3,667	3,505
Total Preferred & Common Equity	3,867	4,015	4,000	4,076	4,166	4,104	4,018	3,912	3,797	3,667	3,505
Total Common Equity	3,867	4,015	4,000	4,076	4,166	4,104	4,018	3,912	3,797	3,667	3,505
Common Stock	3,867	586	4,000	4,076	4,166	551	4,018	3,912	3,797	502	3,505

This table displays calculated financial ratios and metrics derived from J.B. Hunt Transport Services' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.79%	-13.40%	21.74%	26.27%	5.14%	6.39%	19.82%	9.67%	5.94%	0.36%
EBITDA Growth	-8.02%	-12.39%	23.30%	29.19%	0.61%	10.39%	10.88%	-6.95%	2.58%	13.96%
EBIT Growth	-16.31%	-25.41%	27.36%	46.61%	-2.82%	7.75%	9.17%	-13.49%	0.74%	13.32%
NOPAT Growth	-19.25%	-23.19%	26.61%	46.84%	-2.63%	6.95%	-27.65%	60.62%	1.07%	13.16%
Net Income Growth	-21.61%	-24.87%	27.41%	50.35%	-1.99%	5.46%	-28.66%	58.82%	1.14%	13.99%
EPS Growth	-20.23%	-24.32%	28.99%	50.63%	-0.63%	7.67%	-28.32%	62.20%	4.10%	15.82%
Operating Cash Flow Growth	-14.99%	-1.82%	45.18%	9.00%	2.23%	0.97%	27.21%	0.12%	-2.19%	35.02%
Free Cash Flow Firm Growth	3,285.69%	-87.74%	-40.13%	-32.04%	75.76%	44.63%	-7.40%	-41.49%	22.76%	1,204.12%
Invested Capital Growth	-3.22%	15.38%	20.01%	13.12%	1.83%	8.78%	11.43%	21.57%	4.41%	7.54%
Revenue Q/Q Growth	-1.29%	-2.63%	1.04%	6.66%	3.07%	1.47%	3.95%	3.89%	1.55%	0.19%
EBITDA Q/Q Growth	0.94%	-3.12%	-0.51%	8.20%	0.71%	8.51%	-1.00%	-3.64%	0.45%	1.93%
EBIT Q/Q Growth	0.45%	-7.34%	-2.96%	12.34%	0.37%	12.64%	-3.28%	-7.22%	0.20%	1.42%
NOPAT Q/Q Growth	0.13%	-5.25%	-3.83%	12.39%	1.48%	11.35%	-37.11%	64.58%	0.41%	1.28%
Net Income Q/Q Growth	0.34%	-6.16%	-4.05%	13.11%	1.88%	12.16%	-37.73%	63.98%	0.19%	1.53%
EPS Q/Q Growth	1.09%	-6.19%	-3.66%	13.33%	1.94%	13.03%	-37.61%	64.80%	0.79%	2.52%
Operating Cash Flow Q/Q Growth	7.43%	-10.58%	10.40%	3.57%	4.77%	-11.98%	8.33%	7.06%	-0.72%	1.86%
Free Cash Flow Firm Q/Q Growth	34.35%	-74.30%	158.59%	-33.51%	0.83%	17.78%	-19.71%	-3.99%	-3.63%	47.48%
Invested Capital Q/Q Growth	0.60%	4.42%	4.54%	10.05%	3.46%	3.40%	3.19%	14.17%	3.04%	2.49%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.90%	18.68%	70.94%	72.66%	71.93%	17.87%	16.96%	18.10%	72.96%	20.11%
EBITDA Margin	13.17%	13.49%	13.34%	13.17%	12.87%	13.45%	12.96%	14.01%	16.51%	17.06%
Operating Margin	6.88%	7.74%	8.99%	8.59%	7.40%	8.01%	7.91%	8.68%	11.00%	11.57%
EBIT Margin	6.88%	7.74%	8.99%	8.59%	7.40%	8.01%	7.91%	8.68%	11.00%	11.57%
Profit (Net Income) Margin	4.72%	5.68%	6.54%	6.25%	5.25%	5.63%	5.68%	9.55%	6.59%	6.90%
Tax Burden Percent	75.16%	77.90%	75.65%	76.10%	75.98%	75.83%	76.40%	115.29%	62.10%	61.90%
Interest Burden Percent	91.37%	94.13%	96.23%	95.62%	93.40%	92.79%	94.10%	95.42%	96.50%	96.44%
Effective Tax Rate	24.84%	22.10%	24.35%	23.90%	24.02%	24.17%	23.60%	-15.29%	37.90%	38.10%
Return on Invested Capital (ROIC)	11.29%	14.73%	22.53%	20.79%	15.22%	16.44%	16.91%	27.12%	19.11%	20.02%
ROIC Less NNEP Spread (ROIC-NNEP)	7.64%	11.41%	19.01%	17.19%	12.04%	13.10%	14.13%	23.91%	17.52%	18.38%
Return on Net Nonoperating Assets (RNNOA)	2.78%	4.01%	6.04%	5.83%	5.57%	7.20%	7.94%	15.07%	12.73%	14.09%
Return on Equity (ROE)	14.06%	18.74%	28.58%	26.61%	20.79%	23.64%	24.85%	42.19%	31.84%	34.11%
Cash Return on Invested Capital (CROIC)	14.56%	0.45%	4.35%	8.47%	13.41%	8.02%	6.10%	7.65%	14.79%	12.76%
Operating Return on Assets (OROA)	9.84%	12.13%	18.26%	16.44%	12.51%	13.89%	14.25%	14.82%	19.02%	20.43%
Return on Assets (ROA)	6.76%	8.90%	13.30%	11.96%	8.88%	9.78%	10.25%	16.31%	11.40%	12.19%
Return on Common Equity (ROCE)	14.06%	18.74%	28.58%	26.61%	20.79%	23.64%	24.85%	42.19%	31.84%	34.11%
Return on Equity Simple (ROE_SIMPLE)	14.22%	17.75%	26.44%	24.40%	19.46%	22.78%	23.30%	37.31%	30.56%	32.86%
Net Operating Profit after Tax (NOPAT)	625	774	1,007	796	542	556	520	719	448	443
NOPAT Margin	5.17%	6.03%	6.80%	6.54%	5.62%	6.07%	6.04%	10.00%	6.83%	7.16%
Net Nonoperating Expense Percent (NNEP)	3.65%	3.32%	3.52%	3.59%	3.18%	3.34%	2.78%	3.21%	1.59%	1.64%
Return On Investment Capital (ROIC_SIMPLE)	11.38%	13.62%	20.44%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	81.10%	81.32%	29.06%	27.34%	28.07%	82.13%	83.04%	81.90%	27.04%	79.89%
SG&A Expenses to Revenue	2.53%	2.14%	1.45%	1.61%	1.87%	2.09%	1.90%	1.75%	1.33%	1.17%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.03%	10.94%	61.95%	64.06%	64.53%	9.86%	9.05%	9.43%	61.96%	8.55%
Earnings before Interest and Taxes (EBIT)	831	993	1,332	1,046	713	734	681	624	721	716
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,592	1,731	1,976	1,603	1,240	1,233	1,117	1,007	1,083	1,055
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.28	4.96	4.82	6.71	5.38	5.27	4.59	6.46	7.18	5.97
Price to Tangible Book Value (P/TBV)	4.54	5.31	5.15	7.15	5.86	5.78	4.83	6.89	7.20	5.97
Price to Revenue (P/Rev)	1.42	1.59	1.19	1.72	1.45	1.30	1.12	1.65	1.55	1.25
Price to Earnings (P/E)	30.06	27.95	18.24	27.51	27.63	23.13	19.71	17.32	23.51	18.16
Dividend Yield	1.01%	0.85%	0.94%	0.59%	0.82%	0.93%	1.09%	0.85%	0.97%	1.54%
Earnings Yield	3.33%	3.58%	5.48%	3.63%	3.62%	4.32%	5.07%	5.77%	4.25%	5.51%
Enterprise Value to Invested Capital (EV/IC)	3.41	3.89	3.87	5.38	4.17	3.74	3.33	4.45	4.65	3.82
Enterprise Value to Revenue (EV/Rev)	1.54	1.71	1.28	1.80	1.55	1.44	1.25	1.80	1.70	1.41
Enterprise Value to EBITDA (EV/EBITDA)	11.68	12.64	9.56	13.65	12.07	10.71	9.66	12.86	10.29	8.29
Enterprise Value to EBIT (EV/EBIT)	22.37	22.03	14.18	20.93	21.00	17.99	15.84	20.77	15.45	12.23
Enterprise Value to NOPAT (EV/NOPAT)	29.76	28.28	18.75	27.50	27.64	23.72	20.74	18.02	24.88	19.75
Enterprise Value to Operating Cash Flow (EV/OCF)	12.54	12.54	10.63	17.88	13.34	12.02	9.92	15.15	13.04	10.02
Enterprise Value to Free Cash Flow (EV/FCFF)	23.07	918.98	97.25	67.44	31.37	48.61	57.46	63.90	32.14	30.99
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.37	0.38	0.34	0.42	0.50	0.57	0.55	0.59	0.70	0.77
Long-Term Debt to Equity	0.24	0.32	0.34	0.30	0.50	0.57	0.43	0.59	0.70	0.77
Financial Leverage	0.36	0.35	0.32	0.34	0.46	0.55	0.56	0.63	0.73	0.77
Leverage Ratio	2.08	2.11	2.15	2.23	2.34	2.42	2.43	2.59	2.79	2.80
Compound Leverage Factor	1.90	1.98	2.07	2.13	2.19	2.24	2.28	2.47	2.69	2.70
Debt to Total Capital	26.91%	27.75%	25.60%	29.45%	33.42%	36.37%	35.35%	37.12%	41.09%	43.42%
Short-Term Debt to Total Capital	9.10%	4.40%	0.00%	8.06%	0.00%	0.00%	7.71%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	17.80%	23.35%	25.60%	21.39%	33.42%	36.37%	27.64%	37.12%	41.09%	43.42%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	73.09%	72.25%	74.40%	70.55%	66.58%	63.63%	64.65%	62.88%	58.91%	56.58%
Debt to EBITDA	0.93	0.91	0.64	0.81	1.05	1.05	1.03	1.08	0.91	0.95
Net Debt to EBITDA	0.90	0.88	0.61	0.59	0.80	1.02	1.02	1.06	0.91	0.94
Long-Term Debt to EBITDA	0.61	0.77	0.64	0.59	1.05	1.05	0.80	1.08	0.91	0.95
Debt to NOPAT	2.37	2.04	1.25	1.64	2.41	2.33	2.21	1.51	2.20	2.25
Net Debt to NOPAT	2.29	1.97	1.20	1.19	1.83	2.27	2.19	1.49	2.19	2.24
Long-Term Debt to NOPAT	1.56	1.71	1.25	1.19	2.41	2.33	1.73	1.51	2.20	2.25
Altman Z-Score	5.44	5.81	6.30	6.98	5.87	5.63	5.26	6.09	5.92	5.57
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.06	1.35	1.41	1.34	1.70	1.43	1.11	1.45	1.54	1.61
Quick Ratio	0.91	1.12	1.22	1.20	1.50	1.23	0.99	1.32	1.35	1.38
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	806	24	194	324	477	272	188	203	347	282
Operating Cash Flow to CapEx	219.92%	109.02%	124.09%	139.55%	186.90%	159.60%	122.85%	167.51%	176.02%	156.95%
Free Cash Flow to Firm to Interest Expense	10.20	0.36	3.79	7.01	10.03	4.97	4.64	7.04	13.70	11.04
Operating Cash Flow to Interest Expense	18.77	26.46	34.67	26.46	23.60	20.09	26.91	29.71	33.77	34.14
Operating Cash Flow Less CapEx to Interest Expense	10.23	2.19	6.73	7.50	10.97	7.50	5.01	11.97	14.58	12.39
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.43	1.57	2.03	1.91	1.69	1.74	1.80	1.71	1.73	1.77
Accounts Receivable Turnover	7.93	7.49	8.27	8.02	7.55	7.14	6.81	6.72	7.87	8.93
Inventory Turnover	233.81	252.05	131.18	136.26	120.47	349.45	335.37	299.91	84.88	194.11
Fixed Asset Turnover	2.10	2.39	3.27	3.14	2.64	2.59	2.68	2.48	2.38	2.39
Accounts Payable Turnover	14.17	13.58	5.48	4.89	4.55	11.47	10.94	11.98	4.89	14.84
Days Sales Outstanding (DSO)	46.02	48.72	44.13	45.50	48.34	51.14	53.61	54.30	46.39	40.85
Days Inventory Outstanding (DIO)	1.56	1.45	2.78	2.68	3.03	1.04	1.09	1.22	4.30	1.88
Days Payable Outstanding (DPO)	25.75	26.87	66.62	74.61	80.29	31.82	33.37	30.47	74.61	24.60
Cash Conversion Cycle (CCC)	21.83	23.30	-19.71	-26.44	-28.92	20.37	21.32	25.05	-23.92	18.14
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,445	5,626	4,877	4,063	3,592	3,528	3,243	2,910	2,394	2,293
Invested Capital Turnover	2.18	2.44	3.31	3.18	2.71	2.71	2.80	2.71	2.80	2.80
Increase / (Decrease) in Invested Capital	-181	750	813	471	64	285	333	516	101	161
Enterprise Value (EV)	18,594	21,878	18,888	21,878	14,976	13,201	10,790	12,959	11,140	8,751
Market Capitalization	17,163	20,356	17,678	20,932	13,983	11,940	9,648	11,888	10,160	7,758
Book Value per Share	$39.81	$39.79	$35.41	$29.69	$24.60	$21.27	$19.25	$16.76	$12.60	$11.35
Tangible Book Value per Share	$37.52	$37.19	$33.13	$27.87	$22.60	$19.37	$18.28	$15.73	$12.58	$11.35
Total Capital	5,492	5,680	4,929	4,419	3,906	3,563	3,250	2,925	2,400	2,298
Total Debt	1,478	1,576	1,262	1,301	1,305	1,296	1,149	1,086	986	998
Total Long-Term Debt	978	1,326	1,262	945	1,305	1,296	898	1,086	986	998
Net Debt	1,431	1,523	1,210	946	992	1,261	1,141	1,071	980	992
Capital Expenditures (CapEx)	674	1,600	1,432	877	601	688	885	511	485	556
Debt-free, Cash-free Net Working Capital (DFCFNWC)	546	705	592	584	444	411	394	402	366	320
Debt-free Net Working Capital (DFNWC)	593	759	644	940	757	446	401	417	373	326
Net Working Capital (NWC)	93	509	644	584	757	446	151	417	373	326
Net Nonoperating Expense (NNE)	54	45	38	35	36	40	31	33	16	16
Net Nonoperating Obligations (NNO)	1,431	1,523	1,210	946	992	1,261	1,142	1,071	980	992
Total Depreciation and Amortization (D&A)	761	738	645	557	527	499	436	384	362	340
Debt-free, Cash-free Net Working Capital to Revenue	4.52%	5.50%	3.99%	4.80%	4.61%	4.48%	4.57%	5.60%	5.59%	5.17%
Debt-free Net Working Capital to Revenue	4.91%	5.91%	4.34%	7.72%	7.86%	4.86%	4.66%	5.80%	5.68%	5.26%
Net Working Capital to Revenue	0.77%	3.97%	4.34%	4.80%	7.86%	4.86%	1.75%	5.80%	5.68%	5.26%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.60	$7.04	$9.31	$7.22	$4.79	$4.81	$4.48	$6.24	$3.84	$3.69
Adjusted Weighted Average Basic Shares Outstanding	101.95M	103.44M	104.14M	105.36M	105.70M	107.33M	109.38M	109.99M	112.47M	115.68M
Adjusted Diluted Earnings per Share	$5.56	$6.97	$9.21	$7.14	$4.74	$4.77	$4.43	$6.18	$3.81	$3.66
Adjusted Weighted Average Diluted Shares Outstanding	102.75M	104.45M	105.28M	106.59M	106.77M	108.31M	110.43M	111.05M	113.36M	116.73M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	100.01M	103.30M	103.77M	104.85M	83.66M	106.26M	108.74M	109.75M	111.31M	112.77M
Normalized Net Operating Profit after Tax (NOPAT)	625	774	1,007	796	542	556	520	437	448	443
Normalized NOPAT Margin	5.17%	6.03%	6.80%	6.54%	5.62%	6.07%	6.04%	6.07%	6.83%	7.16%
Pre Tax Income Margin	6.28%	7.29%	8.65%	8.22%	6.91%	7.43%	7.44%	8.28%	10.61%	11.15%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.52	15.06	25.98	22.61	14.99	13.42	16.85	21.67	28.51	27.98
NOPAT to Interest Expense	7.91	11.73	19.66	17.20	11.39	10.18	12.87	24.98	17.70	17.32
EBIT Less CapEx to Interest Expense	1.98	-9.21	-1.96	3.64	2.36	0.83	-5.06	3.94	9.32	6.23
NOPAT Less CapEx to Interest Expense	-0.63	-12.54	-8.28	-1.76	-1.24	-2.41	-9.03	7.25	-1.48	-4.43
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	30.75%	23.88%	17.20%	16.36%	22.57%	21.66%	21.45%	14.77%	22.91%	22.79%
Augmented Payout Ratio	120.77%	45.79%	48.15%	36.30%	40.86%	75.05%	52.15%	40.97%	80.71%	84.18%

This table displays calculated financial ratios and metrics derived from J.B. Hunt Transport Services' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.77%	-4.76%	-3.02%	-6.51%	-8.84%	-9.48%	-17.57%	-18.37%	-7.42%	4.37%	22.05%
EBITDA Growth	-5.09%	3.72%	-4.04%	-13.38%	-16.75%	-12.31%	-18.79%	-11.74%	-6.16%	-2.20%	28.12%
EBIT Growth	-8.07%	1.85%	-7.28%	-24.01%	-29.95%	-27.90%	-33.27%	-23.33%	-16.99%	-12.58%	32.28%
NOPAT Growth	-5.22%	0.45%	-15.25%	-24.80%	-33.63%	-20.36%	-29.35%	-24.39%	-17.38%	-16.06%	33.92%
Net Income Growth	-7.65%	1.25%	-18.87%	-28.32%	-35.53%	-23.73%	-30.42%	-25.77%	-18.72%	-16.89%	34.81%
EPS Growth	-4.10%	4.08%	-17.22%	-27.07%	-35.45%	-23.83%	-29.96%	-25.21%	-17.47%	-15.35%	36.70%
Operating Cash Flow Growth	-13.35%	47.73%	-21.70%	-40.86%	-4.34%	-48.99%	-24.27%	23.73%	67.12%	65.90%	89.60%
Free Cash Flow Firm Growth	157.42%	159.86%	127.29%	19.06%	7.45%	3.40%	24.01%	48.06%	45.57%	-172.42%	-6,150.77%
Invested Capital Growth	-1.21%	-3.22%	0.45%	8.80%	9.68%	15.38%	15.52%	12.55%	13.17%	20.01%	26.33%
Revenue Q/Q Growth	-7.15%	2.55%	4.76%	-0.52%	-10.89%	4.42%	0.99%	-3.00%	-11.51%	-4.91%	0.02%
EBITDA Q/Q Growth	-13.18%	0.11%	5.56%	3.45%	-5.12%	-7.38%	-4.72%	-0.58%	-0.06%	-14.23%	3.56%
EBIT Q/Q Growth	-13.70%	-7.62%	8.94%	5.83%	-4.38%	-15.90%	-10.71%	-2.44%	-1.58%	-22.16%	2.59%
NOPAT Q/Q Growth	-21.63%	0.07%	11.23%	8.66%	-16.95%	-15.57%	-1.31%	-4.09%	-0.34%	-25.10%	5.62%
Net Income Q/Q Growth	-24.26%	2.23%	11.92%	6.57%	-16.96%	-18.08%	-1.12%	-4.15%	-1.76%	-25.27%	5.50%
EPS Q/Q Growth	-23.53%	2.68%	12.88%	8.20%	-17.01%	-18.33%	-0.55%	-4.23%	-2.07%	-24.90%	6.20%
Operating Cash Flow Q/Q Growth	27.25%	-6.16%	-6.12%	-22.71%	116.96%	-50.27%	-29.09%	25.03%	15.69%	-26.17%	15.86%
Free Cash Flow Firm Q/Q Growth	-43.42%	143.04%	148.76%	14.35%	41.02%	-10.79%	-44.64%	2.07%	38.44%	12.85%	1.14%
Invested Capital Q/Q Growth	-0.78%	0.60%	-1.70%	0.69%	-2.80%	4.42%	6.47%	1.50%	2.25%	4.54%	3.73%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	66.76%	-73.81%	68.08%	18.98%	66.66%	-77.53%	68.42%	18.99%	68.07%	181.68%	17.43%
EBITDA Margin	12.26%	13.11%	13.43%	13.33%	12.82%	12.04%	13.57%	14.39%	14.04%	12.43%	13.78%
Operating Margin	6.12%	6.58%	7.30%	7.02%	6.60%	6.15%	7.64%	8.64%	8.59%	7.73%	9.44%
EBIT Margin	6.12%	6.58%	7.30%	7.02%	6.60%	6.15%	7.64%	8.64%	8.59%	7.73%	9.44%
Profit (Net Income) Margin	4.03%	4.94%	4.96%	4.64%	4.33%	4.65%	5.92%	6.05%	6.12%	5.52%	7.02%
Tax Burden Percent	73.55%	81.00%	74.78%	73.24%	71.34%	82.13%	81.80%	74.01%	75.28%	74.35%	77.26%
Interest Burden Percent	89.59%	92.70%	90.74%	90.18%	91.95%	91.97%	94.79%	94.61%	94.67%	96.03%	96.26%
Effective Tax Rate	26.45%	19.00%	25.22%	26.76%	28.66%	17.87%	18.20%	25.99%	24.72%	25.65%	22.74%
Return on Invested Capital (ROIC)	9.98%	11.64%	12.38%	12.02%	11.30%	12.35%	16.38%	18.54%	20.05%	19.03%	25.58%
ROIC Less NNEP Spread (ROIC-NNEP)	9.02%	10.81%	11.27%	10.87%	10.41%	11.36%	15.57%	17.60%	19.10%	18.26%	24.50%
Return on Net Nonoperating Assets (RNNOA)	3.19%	3.93%	3.91%	3.51%	3.26%	4.00%	5.24%	5.65%	6.34%	5.80%	7.35%
Return on Equity (ROE)	13.17%	15.57%	16.29%	15.52%	14.56%	16.34%	21.62%	24.18%	26.39%	24.84%	32.94%
Cash Return on Invested Capital (CROIC)	12.58%	14.56%	11.11%	3.96%	4.23%	0.45%	1.84%	7.00%	8.16%	4.35%	1.80%
Operating Return on Assets (OROA)	8.85%	9.41%	10.71%	10.40%	10.21%	9.64%	12.74%	15.44%	16.87%	15.70%	19.84%
Return on Assets (ROA)	5.83%	7.07%	7.27%	6.87%	6.70%	7.28%	9.88%	10.81%	12.03%	11.21%	14.76%
Return on Common Equity (ROCE)	13.17%	15.57%	16.29%	15.52%	14.56%	16.34%	21.62%	24.18%	26.39%	24.84%	32.94%
Return on Equity Simple (ROE_SIMPLE)	14.51%	0.00%	14.22%	14.83%	15.79%	0.00%	19.31%	21.93%	24.33%	0.00%	28.82%
Net Operating Profit after Tax (NOPAT)	131	168	168	151	139	167	198	200	209	210	280
NOPAT Margin	4.50%	5.33%	5.46%	5.14%	4.71%	5.05%	6.25%	6.40%	6.47%	5.74%	7.29%
Net Nonoperating Expense Percent (NNEP)	0.96%	0.83%	1.12%	1.15%	0.90%	0.98%	0.81%	0.93%	0.95%	0.77%	1.09%
Return On Investment Capital (ROIC_SIMPLE)	2.41%	3.05%	-	-	-	2.94%	-	-	-	4.25%	-
Cost of Revenue to Revenue	33.24%	173.81%	31.92%	81.02%	33.34%	177.53%	31.58%	81.01%	31.93%	-81.68%	82.57%
SG&A Expenses to Revenue	2.50%	2.62%	2.36%	2.55%	2.61%	2.52%	2.19%	1.96%	1.87%	1.52%	1.64%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	60.65%	-80.39%	60.78%	11.96%	60.06%	-83.69%	60.78%	10.35%	59.48%	173.96%	7.99%
Earnings before Interest and Taxes (EBIT)	179	207	224	206	194	203	242	271	277	282	362
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	358	413	412	390	377	398	429	451	453	454	529
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.83	4.28	4.39	4.04	4.91	4.96	4.80	4.74	4.73	4.82	4.55
Price to Tangible Book Value (P/TBV)	4.06	4.54	4.69	4.31	5.24	5.31	5.16	5.03	5.04	5.15	4.88
Price to Revenue (P/Rev)	1.23	1.42	1.44	1.33	1.63	1.59	1.46	1.34	1.23	1.19	1.09
Price to Earnings (P/E)	26.37	30.06	30.89	27.25	31.07	27.95	24.87	21.62	19.44	18.24	15.78
Dividend Yield	1.17%	1.01%	0.99%	1.07%	0.85%	0.85%	0.89%	0.92%	0.94%	0.94%	0.98%
Earnings Yield	3.79%	3.33%	3.24%	3.67%	3.22%	3.58%	4.02%	4.63%	5.15%	5.48%	6.34%
Enterprise Value to Invested Capital (EV/IC)	3.02	3.41	3.51	3.25	3.98	3.89	3.84	3.89	3.84	3.87	3.67
Enterprise Value to Revenue (EV/Rev)	1.35	1.54	1.55	1.45	1.73	1.71	1.57	1.42	1.32	1.28	1.17
Enterprise Value to EBITDA (EV/EBITDA)	10.38	11.68	12.04	11.22	13.14	12.64	11.57	10.44	9.84	9.56	8.61
Enterprise Value to EBIT (EV/EBIT)	20.03	22.37	22.95	21.18	23.90	22.03	19.28	16.52	15.02	14.18	12.46
Enterprise Value to NOPAT (EV/NOPAT)	26.44	29.76	30.43	27.35	30.90	28.28	25.31	21.91	19.87	18.75	16.33
Enterprise Value to Operating Cash Flow (EV/OCF)	11.49	12.54	13.75	12.14	12.62	12.54	10.59	9.43	9.70	10.63	10.63
Enterprise Value to Free Cash Flow (EV/FCFF)	23.89	23.07	31.65	85.50	98.29	918.98	223.12	58.86	49.99	97.25	227.67
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.41	0.37	0.38	0.36	0.33	0.38	0.36	0.37	0.33	0.34	0.35
Long-Term Debt to Equity	0.23	0.24	0.26	0.36	0.33	0.32	0.30	0.31	0.26	0.34	0.35
Financial Leverage	0.35	0.36	0.35	0.32	0.31	0.35	0.34	0.32	0.33	0.32	0.30
Leverage Ratio	2.08	2.08	2.08	2.09	2.04	2.11	2.10	2.14	2.10	2.15	2.17
Compound Leverage Factor	1.86	1.93	1.89	1.88	1.87	1.94	1.99	2.03	1.99	2.06	2.09
Debt to Total Capital	29.00%	26.91%	27.70%	26.69%	24.70%	27.75%	26.46%	26.98%	24.64%	25.60%	26.19%
Short-Term Debt to Total Capital	12.84%	9.10%	9.04%	0.00%	0.00%	4.40%	4.57%	4.66%	4.96%	0.00%	0.00%
Long-Term Debt to Total Capital	16.16%	17.80%	18.66%	26.69%	24.70%	23.35%	21.88%	22.31%	19.68%	25.60%	26.19%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	71.00%	73.09%	72.30%	73.31%	75.30%	72.25%	73.54%	73.02%	75.36%	74.40%	73.81%
Debt to EBITDA	1.00	0.93	0.97	0.93	0.83	0.91	0.81	0.77	0.64	0.64	0.63
Net Debt to EBITDA	0.98	0.90	0.90	0.90	0.79	0.88	0.77	0.61	0.61	0.61	0.58
Long-Term Debt to EBITDA	0.56	0.61	0.65	0.93	0.83	0.77	0.67	0.63	0.51	0.64	0.63
Debt to NOPAT	2.56	2.37	2.46	2.27	1.94	2.04	1.77	1.61	1.29	1.25	1.19
Net Debt to NOPAT	2.49	2.29	2.26	2.19	1.85	1.97	1.68	1.28	1.23	1.20	1.11
Long-Term Debt to NOPAT	1.43	1.56	1.65	2.27	1.94	1.71	1.46	1.33	1.03	1.25	1.19
Altman Z-Score	3.53	5.19	3.98	3.87	4.50	5.50	4.36	4.41	4.73	5.85	4.67
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.89	1.06	0.94	1.21	1.26	1.35	1.11	1.21	1.17	1.41	1.43
Quick Ratio	0.66	0.91	0.68	0.83	0.87	1.12	0.81	0.89	0.84	1.22	1.21
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	197	349	144	-294	-344	-583	-526	-364	-372	-603	-692
Operating Cash Flow to CapEx	179.60%	170.46%	427.32%	148.58%	280.70%	76.70%	92.75%	128.64%	128.38%	101.84%	135.94%
Free Cash Flow to Firm to Interest Expense	10.62	15.56	6.92	-14.58	-21.97	-24.34	-41.81	-24.91	-25.12	-49.23	-51.06
Operating Cash Flow to Interest Expense	21.73	14.17	16.31	17.85	29.81	8.98	34.35	41.75	32.97	34.38	42.09
Operating Cash Flow Less CapEx to Interest Expense	9.63	5.86	12.50	5.84	19.19	-2.73	-2.69	9.29	7.29	0.62	11.13
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.45	1.43	1.47	1.48	1.55	1.57	1.67	1.79	1.96	2.03	2.10
Accounts Receivable Turnover	9.75	7.93	9.30	9.72	9.45	7.49	8.51	9.04	9.30	8.27	9.25
Inventory Turnover	0.00	233.81	0.00	0.00	0.00	252.05	0.00	0.00	0.00	131.18	0.00
Fixed Asset Turnover	2.09	2.10	2.14	2.18	2.28	2.39	2.53	2.79	3.09	3.27	3.42
Accounts Payable Turnover	12.21	14.17	13.76	13.70	14.02	13.58	11.55	14.13	15.35	5.48	4.26
Days Sales Outstanding (DSO)	37.44	46.02	39.24	37.53	38.63	48.72	42.89	40.36	39.23	44.13	39.45
Days Inventory Outstanding (DIO)	0.00	1.56	0.00	0.00	0.00	1.45	0.00	0.00	0.00	2.78	0.00
Days Payable Outstanding (DPO)	29.90	25.75	26.52	26.65	26.04	26.87	31.59	25.83	23.78	66.62	85.70
Cash Conversion Cycle (CCC)	7.54	21.83	12.72	10.88	12.59	23.30	11.29	14.54	15.45	-19.71	-46.25
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,403	5,445	5,413	5,506	5,469	5,626	5,389	5,061	4,986	4,877	4,665
Invested Capital Turnover	2.22	2.18	2.27	2.34	2.40	2.44	2.62	2.90	3.10	3.31	3.51
Increase / (Decrease) in Invested Capital	-66	-181	24	445	482	750	724	564	580	813	972
Enterprise Value (EV)	16,332	18,594	18,988	17,900	21,749	21,878	20,668	19,697	19,144	18,888	17,101
Market Capitalization	14,796	17,163	17,575	16,469	20,446	20,356	19,298	18,547	17,955	17,678	15,941
Book Value per Share	$38.66	$39.81	$39.22	$39.50	$40.36	$39.79	$38.88	$37.74	$36.59	$35.41	$33.76
Tangible Book Value per Share	$36.41	$37.52	$36.76	$37.01	$37.82	$37.19	$36.21	$35.56	$34.36	$33.13	$31.44
Total Capital	5,446	5,492	5,533	5,560	5,533	5,680	5,464	5,357	5,039	4,929	4,749
Total Debt	1,579	1,478	1,532	1,484	1,367	1,576	1,446	1,445	1,241	1,262	1,244
Total Long-Term Debt	880	978	1,032	1,484	1,367	1,326	1,196	1,195	992	1,262	1,244
Net Debt	1,536	1,431	1,412	1,430	1,302	1,523	1,370	1,149	1,189	1,210	1,159
Capital Expenditures (CapEx)	225	186	79	243	166	280	466	474	380	414	420
Debt-free, Cash-free Net Working Capital (DFCFNWC)	452	546	265	279	341	705	366	323	483	592	567
Debt-free Net Working Capital (DFNWC)	495	593	385	332	406	759	441	619	535	644	652
Net Working Capital (NWC)	-204	93	-115	332	406	509	191	369	285	644	652
Net Nonoperating Expense (NNE)	14	12	16	15	11	13	10	11	11	8.32	10
Net Nonoperating Obligations (NNO)	1,536	1,431	1,412	1,430	1,302	1,523	1,370	1,149	1,189	1,210	1,159
Total Depreciation and Amortization (D&A)	179	206	188	185	183	194	188	180	176	172	167
Debt-free, Cash-free Net Working Capital to Revenue	3.75%	4.52%	2.16%	2.26%	2.72%	5.50%	2.78%	2.33%	3.32%	3.99%	3.87%
Debt-free Net Working Capital to Revenue	4.11%	4.91%	3.14%	2.69%	3.23%	5.91%	3.35%	4.47%	3.68%	4.34%	4.45%
Net Working Capital to Revenue	-1.69%	0.77%	-0.94%	2.69%	3.23%	3.97%	1.45%	2.66%	1.96%	4.34%	4.45%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.18	$1.54	$1.50	$1.33	$1.23	$1.49	$1.81	$1.83	$1.91	$1.94	$2.60
Adjusted Weighted Average Basic Shares Outstanding	99.91M	101.95M	101.32M	102.39M	103.24M	103.44M	103.30M	103.56M	103.72M	104.14M	103.76M
Adjusted Diluted Earnings per Share	$1.17	$1.53	$1.49	$1.32	$1.22	$1.47	$1.80	$1.81	$1.89	$1.93	$2.57
Adjusted Weighted Average Diluted Shares Outstanding	100.49M	102.75M	102.14M	103.15M	104.11M	104.45M	104.39M	104.57M	104.73M	105.28M	104.92M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	99.19M	100.01M	100.83M	101.99M	103.20M	103.30M	103.14M	103.34M	103.65M	103.77M	103.54M
Normalized Net Operating Profit after Tax (NOPAT)	131	168	168	151	139	167	198	200	209	210	280
Normalized NOPAT Margin	4.50%	5.33%	5.46%	5.14%	4.71%	5.05%	6.25%	6.40%	6.47%	5.74%	7.29%
Pre Tax Income Margin	5.48%	6.10%	6.63%	6.33%	6.07%	5.66%	7.24%	8.18%	8.13%	7.42%	9.08%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.61	9.23	10.80	10.18	12.42	8.49	19.21	18.54	18.76	23.00	26.71
NOPAT to Interest Expense	7.07	7.48	8.08	7.46	8.86	6.97	15.71	13.72	14.13	17.10	20.64
EBIT Less CapEx to Interest Expense	-2.49	0.92	6.98	-1.83	1.80	-3.22	-17.83	-13.92	-6.92	-10.76	-4.26
NOPAT Less CapEx to Interest Expense	-5.03	-0.83	4.26	-4.56	-1.76	-4.73	-21.33	-18.73	-11.56	-16.66	-10.33
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	31.21%	30.75%	30.84%	28.99%	26.55%	23.88%	22.17%	19.83%	18.23%	17.20%	15.52%
Augmented Payout Ratio	160.04%	120.77%	110.43%	79.28%	49.94%	45.79%	39.57%	36.69%	45.92%	48.15%	46.68%

Frequently Asked Questions About J.B. Hunt Transport Services' Financials

When does J.B. Hunt Transport Services's fiscal year end?

According to the most recent income statement we have on file, J.B. Hunt Transport Services' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has J.B. Hunt Transport Services' net income changed over the last 9 years?

J.B. Hunt Transport Services' net income appears to be on an upward trend, with a most recent value of $570.89 million in 2024, rising from $427.24 million in 2015. The previous period was $728.29 million in 2023. View J.B. Hunt Transport Services' forecast to see where analysts expect J.B. Hunt Transport Services to go next.

What is J.B. Hunt Transport Services's operating income?

J.B. Hunt Transport Services's total operating income in 2024 was $831.23 million, based on the following breakdown:

Total Gross Profit: $2.28 billion
Total Operating Expenses: $1.45 billion

How has J.B. Hunt Transport Services revenue changed over the last 9 years?

Over the last 9 years, J.B. Hunt Transport Services' total revenue changed from $6.19 billion in 2015 to $12.09 billion in 2024, a change of 95.3%.

How much debt does J.B. Hunt Transport Services have?

J.B. Hunt Transport Services' total liabilities were at $4.30 billion at the end of 2024, a 4.2% decrease from 2023, and a 84.5% increase since 2015.

How much cash does J.B. Hunt Transport Services have?

In the past 9 years, J.B. Hunt Transport Services' cash and equivalents has ranged from $5.57 million in 2015 to $355.55 million in 2021, and is currently $46.98 million as of their latest financial filing in 2024.

How has J.B. Hunt Transport Services' book value per share changed over the last 9 years?

Over the last 9 years, J.B. Hunt Transport Services' book value per share changed from 11.35 in 2015 to 39.81 in 2024, a change of 250.9%.

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This page (NASDAQ:JBHT) was last updated on 5/21/2025 by MarketBeat.com Staff

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J.B. Hunt Transport Services (JBHT) Financials

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J.B. Hunt Transport Services (JBHT) Financials

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