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STOCKS

JB Hunt Transport Services (JBHT)

NASDAQ:JBHT

JBHT

JB Hunt

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JB Hunt (JBHT) Ratios

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832 Followers

JB Hunt Ratios

JBHT's free cash flow for Q4 2025 was $0.11. For the 2025 fiscal year, JBHT's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.83	0.83	1.06	1.35	1.41
Quick Ratio	0.81	0.81	1.03	1.32	1.38
Cash Ratio	<0.01	<0.01	0.03	0.04	0.03
Solvency Ratio	0.29	0.29	0.30	0.31	0.37
Operating Cash Flow Ratio	0.87	0.87	0.88	1.20	1.13
Short-Term Operating Cash Flow Coverage	2.14	2.14	2.48	6.98	0.00
Net Current Asset Value	$ -2.97B	$ -2.97B	$ -2.74B	$ -2.74B	$ -2.13B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.21	0.22	0.20
Debt-to-Equity Ratio	0.53	0.53	0.45	0.47	0.43
Debt-to-Capital Ratio	0.35	0.35	0.31	0.32	0.30
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.20	0.24	0.26
Financial Leverage Ratio	2.28	2.28	2.12	2.15	2.18
Debt Service Coverage Ratio	1.62	1.62	2.08	4.85	32.49
Interest Coverage Ratio	12.19	12.19	10.52	15.06	25.98
Debt to Market Cap	0.09	0.09	0.09	0.08	0.07
Interest Debt Per Share	20.52	20.06	18.33	19.33	15.58
Net Debt to EBITDA	1.18	1.18	1.09	1.08	0.77
Profitability Margins
Gross Profit Margin	14.03%	10.52%	17.07%	17.23%	16.69%
EBIT Margin	7.21%	7.21%	6.94%	7.80%	9.00%
EBITDA Margin	13.17%	13.17%	13.23%	13.55%	13.35%
Operating Profit Margin	7.21%	7.21%	6.88%	7.74%	8.99%
Pretax Profit Margin	6.62%	6.62%	6.28%	7.29%	8.65%
Net Profit Margin	4.99%	4.99%	4.72%	5.68%	6.54%
Continuous Operations Profit Margin	4.99%	4.99%	4.72%	5.68%	6.54%
Net Income Per EBT	75.34%	75.34%	75.16%	77.90%	75.65%
EBT Per EBIT	91.80%	91.80%	91.37%	94.13%	96.23%
Return on Assets (ROA)	7.35%	7.35%	6.69%	8.27%	12.11%
Return on Equity (ROE)	16.33%	16.78%	14.22%	17.75%	26.44%
Return on Capital Employed (ROCE)	13.94%	13.94%	12.14%	13.51%	20.69%
Return on Invested Capital (ROIC)	9.32%	9.32%	8.39%	10.04%	15.44%
Return on Tangible Assets	7.54%	7.54%	6.88%	8.53%	12.48%
Earnings Yield	3.13%	3.15%	3.28%	3.53%	5.34%
Efficiency Ratios
Receivables Turnover	8.82	8.82	8.16	8.19	7.97
Payables Turnover	15.73	16.38	15.52	14.40	15.45
Inventory Turnover	244.39	254.38	240.60	251.73	303.96
Fixed Asset Turnover	2.07	2.07	2.00	2.09	2.80
Asset Turnover	1.47	1.47	1.42	1.46	1.85
Working Capital Turnover Ratio	-40.83	-100.74	40.18	22.27	24.33
Cash Conversion Cycle	19.67	20.52	22.75	20.66	23.38
Days of Sales Outstanding	41.37	41.37	44.75	44.56	45.80
Days of Inventory Outstanding	1.49	1.43	1.52	1.45	1.20
Days of Payables Outstanding	23.20	22.29	23.52	25.34	23.62
Operating Cycle	42.87	42.81	46.27	46.01	47.00
Cash Flow Ratios
Operating Cash Flow Per Share	17.57	17.18	14.55	16.90	17.06
Free Cash Flow Per Share	9.92	9.70	6.06	-1.14	2.27
CapEx Per Share	7.65	7.48	8.49	18.04	14.80
Free Cash Flow to Operating Cash Flow	0.56	0.56	0.42	-0.07	0.13
Dividend Paid and CapEx Coverage Ratio	1.86	1.86	1.42	0.86	1.04
Capital Expenditure Coverage Ratio	2.30	2.30	1.71	0.94	1.15
Operating Cash Flow Coverage Ratio	0.89	0.89	0.83	0.90	1.13
Operating Cash Flow to Sales Ratio	0.14	0.14	0.12	0.14	0.12
Free Cash Flow Yield	4.97%	4.99%	3.55%	-0.57%	1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.95	31.73	30.48	28.31	18.73
Price-to-Sales (P/S) Ratio	1.59	1.58	1.44	1.61	1.23
Price-to-Book (P/B) Ratio	5.36	5.33	4.33	5.02	4.95
Price-to-Free Cash Flow (P/FCF) Ratio	20.11	20.03	28.16	-175.00	76.91
Price-to-Operating Cash Flow Ratio	11.39	11.31	11.73	11.82	10.22
Price-to-Earnings Growth (PEG) Ratio	5.28	3.42	-1.47	-1.17	0.65
Price-to-Fair Value	5.36	5.33	4.33	5.02	4.95
Enterprise Value Multiple	13.25	13.20	11.97	12.94	9.95
Enterprise Value	20.93B	20.86B	19.14B	22.49B	19.68B
EV to EBITDA	13.25	13.20	11.97	12.94	9.95
EV to Sales	1.74	1.74	1.58	1.75	1.33
EV to Free Cash Flow	22.08	22.01	30.98	-190.92	83.35
EV to Operating Cash Flow	12.47	12.43	12.91	12.89	11.07
Tangible Book Value Per Share	35.13	34.34	37.11	37.16	32.94
Shareholders’ Equity Per Share	37.33	36.49	39.38	39.76	35.21
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.22	0.24
Revenue Per Share	125.64	122.83	118.56	124.29	142.25
Net Income Per Share	6.26	6.12	5.60	7.06	9.31
Tax Burden	0.75	0.75	0.75	0.78	0.76
Interest Burden	0.92	0.92	0.91	0.93	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.02	0.05	0.05	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.81	2.81	2.60	2.40	1.83

Currency in USD