Saturday 17 October 2026 Export JBHT’s income statement to Excel — free account

J.B. Hunt Transport Services, Inc.

JBHT Industrials Integrated Freight & Logistics

J.B. Hunt Transport Services, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.0 billion, down 0.73% from fiscal 2024. In the quarter to June 2026, revenue grew 19.4%, EPS grew 45.8%, free cash flow grew 29.8% and total debt fell 33.4%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

228.78 6.53 −2.78%

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Market cap: $22.1B
P/E: 32.4×
Fwd P/E: 38.8×
Dividend yield: 0.78%
F-score: 8/9
Altman Z: 5.80
Beneish M: −3.21
Dividend safety: 89/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	25.33	18.75	20.96	24.43	28.83	28.63	18.76	28.05	30.69	31.65
Piotroski F-Score Full definition →	5	6	6	6	6	7	8	6	6	8
P/S ratio Full definition →	1.66	1.78	1.18	1.37	1.50	1.77	1.21	1.58	1.44	1.57
Altman Z-Score Full definition →	6.10	6.27	5.36	5.74	5.96	7.07	6.37	5.85	5.47	5.80
Altman Z″-Score (non-manufacturers) Full definition →	5.09	5.06	4.51	4.92	5.21	5.19	5.32	4.78	4.62	4.53
P/FCF ratio Full definition →	29.51	37.05	50.29	30.56	27.67	62.08	52.10	140.04	21.51	17.10
Beneish M-Score Full definition →	(3.02)	(1.75)	(2.95)	(2.51)	(2.90)	(2.51)	(2.76)	(3.09)	(3.08)	(3.21)
P/Operating CF Full definition →	63.96	56.35	32.80	77.97	68.18	84.77	42.65	94.05	54.77	48.93
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	89
P/B ratio Full definition →	7.70	6.94	4.84	5.53	5.56	6.91	4.90	4.93	4.33	5.29
Price to Tangible BV Full definition →	7.71	7.40	5.10	6.07	6.05	7.36	5.24	5.27	4.60	5.62
EV/Sales Full definition →	1.85	1.96	1.31	1.53	1.61	1.85	1.30	1.69	1.56	1.69
EV/EBITDA Full definition →	11.19	13.99	10.13	11.39	12.48	14.03	9.75	12.56	11.82	12.86
EV/Operating CF Full definition →	14.18	16.48	10.40	12.79	13.79	18.37	10.85	12.46	12.70	12.11
EV/FCF Full definition →	32.84	40.88	55.93	34.24	29.66	64.81	55.86	150.58	23.28	18.41
Quick Ratio Full definition →	1.08	1.32	0.99	1.23	1.50	1.20	1.22	1.12	0.91	0.71
Current Ratio Full definition →	1.54	1.45	1.11	1.43	1.70	1.34	1.41	1.35	1.06	0.83
Net Debt/EBITDA Full definition →	0.91	1.06	1.02	1.06	0.84	0.59	0.66	0.88	0.90	0.92
Debt/Assets Full definition →	24.96%	24.31%	22.57%	24.49%	22.83%	19.15%	17.31%	18.35%	17.78%	18.50%
Debt/Equity Full definition →	0.70	0.59	0.55	0.59	0.52	0.42	0.37	0.38	0.37	0.41
Asset Turnover Full definition →	1.73	1.71	1.80	1.74	1.69	1.91	2.03	1.57	1.43	1.48
Operating CF/Net income Full definition →	1.98	1.25	2.22	2.13	2.22	1.61	1.83	2.40	2.60	2.81
Capex/Depreciation Full definition →	(1.34)	(1.33)	(2.03)	(1.38)	(1.14)	(1.57)	(2.22)	(2.17)	(0.89)	(0.80)
Interest Coverage Full definition →	28.51	21.67	16.85	13.42	14.99	22.61	25.98	15.06	10.52	11.50
ROE Full definition →	31.84%	42.19%	24.85%	23.64%	20.79%	26.61%	28.58%	18.74%	14.06%	15.79%
ROA Full definition →	11.40%	16.31%	10.25%	9.78%	8.88%	11.96%	13.30%	8.90%	6.76%	7.37%
ROIC Full definition →	18.82%	13.40%	13.13%	12.84%	12.24%	16.08%	16.77%	11.03%	9.54%	10.78%
Return on Tangible Assets Full definition →	13.54%	20.18%	13.62%	12.70%	11.38%	16.36%	17.24%	11.59%	9.80%	11.49%
Average Days of Receivables Full definition →	41.50	61.14	56.19	49.47	49.63	51.69	45.80	44.56	44.75	41.37
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	25.94%	26.80%	26.71%	28.45%	28.54%	26.43%	27.08%	30.91%	32.84%	33.07%
Intangible Assets out of Total Assets Full definition →	0.00	0.03	0.02	0.04	0.04	0.03	0.03	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →	0.62%	0.53%	0.55%	0.58%	0.63%	0.51%	0.52%	0.62%	0.54%	0.60%
Graham Net Nets Full definition →	(0.13)	(0.10)	(0.15)	(0.14)	(0.10)	(0.06)	(0.11)	(0.12)	(0.15)	(0.15)
Graham Number Full definition →	32.87	48.26	43.81	47.66	51.22	68.95	85.37	78.88	70.19	71.22
Earnings Yield Full definition →	3.95%	5.33%	4.77%	4.09%	3.47%	3.49%	5.33%	3.57%	3.26%	3.16%
Free Cash Flow Yield Full definition →	3.39%	2.70%	1.99%	3.27%	3.61%	1.61%	1.92%	0.71%	4.65%	5.85%
Revenue per Share Full definition →	58.28	65.37	78.76	85.39	91.17	115.49	142.25	124.03	118.56	123.59
Operating CF per Share Full definition →	7.59	7.78	9.95	10.23	10.62	11.62	17.06	16.87	14.55	17.29
Capex per Share Full definition →	(4.31)	(4.64)	(8.10)	(6.41)	(5.68)	(8.32)	(13.75)	(15.47)	(6.62)	(5.92)
Free Cash Flow per Share Full definition →	3.28	3.13	1.85	3.82	4.94	3.29	3.31	1.40	7.93	11.37
Cash per Share Full definition →	0.06	0.13	0.07	0.33	2.96	3.37	0.50	0.52	0.46	0.18
Shareholders Equity per Share Full definition →	12.57	16.72	19.21	21.12	24.60	29.59	35.21	39.67	39.38	36.72
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	12.57	16.72	19.21	21.12	24.60	29.59	35.21	39.67	39.38	36.72
Free Cash Flow Full definition →	368.89	344.64	202.36	410.15	522.09	346.88	344.99	144.40	808.75	1,103.50
Working Capital Full definition →	372.55	416.88	150.63	445.53	757.31	583.77	643.55	508.69	92.94	(331.15)
Capital Expenditures Full definition →	(485.26)	(510.51)	(885.48)	(688.20)	(600.77)	(877.02)	(1,431.89)	(1,600.21)	(674.41)	(574.77)
Net Current Asset Value Full definition →	(1,469.25)	(1,287.30)	(1,487.28)	(1,722.53)	(1,486.09)	(1,363.16)	(1,908.04)	(2,523.20)	(2,526.78)	(2,757.88)
EV/EBIT Full definition →	16.80	22.59	16.62	19.14	21.71	21.50	14.47	21.89	22.65	23.49
Capex to Sales Full definition →	0.07	0.07	0.10	0.08	0.06	0.07	0.10	0.12	0.06	0.05
Price to Operating Income Full definition →	15.10	20.47	14.94	17.08	20.25	20.60	13.50	20.36	20.93	21.81
Other line items
Depreciation/Fixed assets Full definition →	0.13	0.13	0.13	0.14	0.14	0.14	0.13	0.13	0.13	0.13
Cash ROIC Full definition →	15.33%	11.72%	6.21%	11.26%	12.24%	7.27%	6.81%	2.52%	14.60%	21.86%
Accounts Receivable Turnover Full definition →	8.88	7.38	6.81	7.14	7.55	8.02	8.27	7.49	7.93	8.44
Accounts Payable Turnover Full definition →	10.41	8.66	7.94	8.12	9.49	10.81	11.23	9.29	9.44	9.91
Inventory Turnover Full definition →	180.63	216.76	243.62	247.20	251.43	300.97	268.96	172.33	155.66	153.84
Average Days of Payables Full definition →	37.18	51.34	49.85	41.30	37.98	38.38	33.03	37.73	36.13	37.09
Days of Inventory on Hand Full definition →	1.80	1.77	1.54	1.45	1.54	1.24	1.68	2.16	2.33	2.39
Average Receivables Full definition →	738.28	974.78	1,265.24	1,284.18	1,276.21	1,516.74	1,791.04	1,712.50	1,524.05	1,421.04
Average Payables Full definition →	362.32	491.45	654.17	656.17	595.06	680.12	785.76	768.07	691.64	650.76
Average Inventory Full definition →	20.88	19.63	21.33	21.54	22.46	24.42	32.82	41.39	41.92	41.94
Average Assets Full definition →	3,790.14	4,208.04	4,778.50	5,281.25	5,699.60	6,361.35	7,290.47	8,187.37	8,450.21	8,119.71
Average Common Equity Full definition →	1,357.21	1,626.69	1,970.35	2,184.21	2,433.58	2,858.98	3,392.29	3,885.26	4,059.13	3,789.79

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