J.B. Hunt Transport Services, Inc.

J.B. Hunt Transport Services, Inc.

202.20
EUR
+176.04
(+672.79%)
6.17EPS
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

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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 345,005.48 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 Employee345,005.48
Employee Count32,224.00

Taxes

EUR

Over the twelve months ended June 30, 2026, J.B. Hunt Transport Services, Inc. recorded 188.51M 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 778.90M, leaving 590.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax188.51M
Effective Tax Rate24.20

Stock Price Statistics

EUR

As of the close on October 19, 2026, J.B. Hunt Transport Services, Inc.'s stock has gained approximately 672.79% over the past 52 weeks.

52-Week Price Change672.79%
50-Day Moving Average21.90

Income Statement

EUR

Over the twelve months ended June 30, 2026, J.B. Hunt Transport Services, Inc. generated 11.12B in revenue and converted that into 590.39M in net income, yielding earnings per share of 6.17. EBITDA reached 1.47B, while operating income came in at 836.45M.

Revenue11.12B
Gross Profit1.47B
Operating Income836.45M
Pretax Income778.90M
Net Income590.39M
EBITDA1.47B
EBIT836.45M
Earnings Per Share (EPS)6.17

Balance Sheet

EUR

As of June 30, 2026, J.B. Hunt Transport Services, Inc. holds 3.64M in cash and equivalents against 1.00B in total debt, resulting in a net debt position of 998.87M. Total book value stands at 3.20B, with working capital of 322.71M providing operational flexibility.

Cash & Cash Equivalents3.64M
Total Debt1.00B
Net Debt998.87M
Equity (Book Value)3.20B
Book Value Per Share34.09
Working Capital322.71M

Cash Flow

EUR

J.B. Hunt Transport Services, Inc. produced 1.40B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -433.77M in capital expenditures, free cash flow totaled 962.59M - equivalent to 10.17 per share.

Operating Cash Flow1.40B
Capital Expenditures-433.77M
Free Cash Flow962.59M
FCF Per Share10.17

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

EUR

Over the twelve months ended June 30, 2026, J.B. Hunt Transport Services, Inc. paid dividends of 1.57 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 Share1.57
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