J.B. Hunt Transport Services, Inc.

J.B. Hunt Transport Services, Inc.

4,649.00
MXN
-497.00
(-9.66%)
123.24EPS
Jan 21Next Earn

Important Dates

J.B. Hunt Transport Services, Inc.'s next confirmed earnings release is scheduled for January 21, 2027.

Earnings Date1/21/2027

Share Statistics

As of June 30, 2026, J.B. Hunt Transport Services, Inc. has 93.90M shares outstanding.

Shares Outstanding93.90M

Financial Position

As of June 30, 2026, J.B. Hunt Transport Services, Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.32, indicating elevated leverage, while an interest coverage ratio of 23.92 demonstrates strong ability to service its debt obligations.

Current Ratio1.26
Quick Ratio1.01
Debt / Equity31.32
Debt / EBITDA0.68
Interest Coverage23.92

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, J.B. Hunt Transport Services, Inc. posted a return on equity (ROE) of 18.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.30, useful for judging operating efficiency across full business cycles. The company generates approximately 6.89M in revenue per employee across its workforce of 32,224.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)18.45
Return on Assets (ROA)8.33
Return on Invested Capital (ROIC)14.23
Return on Capital Employed (ROCE)14.30
Revenue Per Employee6.89M
Employee Count32,224.00

Taxes

MXN

Over the twelve months ended June 30, 2026, J.B. Hunt Transport Services, Inc. recorded 3.76B in income tax expense. That works out to an effective tax rate of 24.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.55B, leaving 11.78B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.76B
Effective Tax Rate24.20

Stock Price Statistics

MXN

As of the close on August 4, 2026, J.B. Hunt Transport Services, Inc.'s stock has gained approximately 64.14% over the past 52 weeks.

52-Week Price Change64.14%
50-Day Moving Average3,395.29

Income Statement

MXN

Over the twelve months ended June 30, 2026, J.B. Hunt Transport Services, Inc. generated 221.91B in revenue and converted that into 11.78B in net income, yielding earnings per share of 123.24. EBITDA reached 29.25B, while operating income came in at 16.70B.

Revenue221.91B
Gross Profit29.26B
Operating Income16.70B
Pretax Income15.55B
Net Income11.78B
EBITDA29.25B
EBIT16.70B
Earnings Per Share (EPS)123.24

Balance Sheet

MXN

As of June 30, 2026, J.B. Hunt Transport Services, Inc. holds 72.72M in cash and equivalents against 20.01B in total debt, resulting in a net debt position of 19.94B. Total book value stands at 63.90B, with working capital of 6.44B providing operational flexibility.

Cash & Cash Equivalents72.72M
Total Debt20.01B
Net Debt19.94B
Equity (Book Value)63.90B
Book Value Per Share680.46
Working Capital6.44B

Cash Flow

MXN

J.B. Hunt Transport Services, Inc. produced 27.87B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.66B in capital expenditures, free cash flow totaled 19.21B - equivalent to 203.06 per share.

Operating Cash Flow27.87B
Capital Expenditures-8.66B
Free Cash Flow19.21B
FCF Per Share203.06

Margins

Over the twelve months ended June 30, 2026, J.B. Hunt Transport Services, Inc. posted a gross margin of 13.19, reflecting its pricing power and cost economics. The operating margin of 7.52 and net profit margin of 5.31 provide insight into operational efficiency.

Gross Margin13.19
Operating Margin7.52
Pretax Margin7.01
Profit Margin5.31
EBITDA Margin13.18

Dividends & Yields

MXN

Over the twelve months ended June 30, 2026, J.B. Hunt Transport Services, Inc. paid dividends of 31.28 per share. The dividend payout ratio of 25.12 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share31.28
Payout Ratio25.12

Stock Splits

J.B. Hunt Transport Services, Inc.'s most recent stock split took place on May 24, 2005 with a 1:2 split ratio.

Last Split Date5/24/2005
Split Ratio1:2