J.B. Hunt Transport Services Inc. (JBHT)

Index:

Nasdaq 100

$ 237.80
   
  • Change Today:
    $0.00
  • 52 Week High: $253.01
  • 52 Week Low: $130.65
  • Currency: US Dollars
  • Shares Issued: 94.60m
  • Volume: 129,252
  • Market Cap: $22,495m
  • RiskGrade: 137
  • Beta: 0.01

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 11,999.10 12,087.20 12,829.67 14,814.00 12,168.30
Operating Profit/(Loss) 865.07 831.22 993.20 1,331.55 1,045.53
Profit Before Tax 794.11 759.52 934.89 1,281.37 999.77
Profit After Tax 598.28 570.89 728.29 969.35 760.81
           
Earnings per Share - Basic 616.00¢ 560.00¢ 704.00¢ 931.00¢ 722.00¢
Earnings per Share - Adjusted 616.00¢ 560.00¢ 704.00¢ 931.00¢ 722.00¢
           
Dividend per Share 176.00¢ 172.00¢ 168.00¢ 160.00¢ 118.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,538.10 5,729.80 5,773.91 4,979.82 4,067.66
Intangible Assets 210.36 230.98 267.95 236.39 191.09
Other Non-Current Assets 574.51 580.51 585.09 358.60 222.23
  6,322.96 6,541.29 6,626.96 5,574.80 4,480.98
Current Assets          
Inventories 42.21 41.66 42.19 40.60 25.03
Cash at Bank & in Hand n/a n/a 53.34 51.93 355.55
Other Current Assets 1,561.98 1,729.32 1,865.66 2,119.25 1,932.79
  1,604.19 1,770.98 1,961.19 2,211.78 2,313.37
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 7,927.15 8,312.27 8,588.15 7,786.58 6,794.35
Current Liabilities          
Borrowings 699.86 500.00 249.96 n/a 355.97
Other Current Liabilities 1,235.48 1,178.04 1,202.54 1,568.23 1,373.63
           
Current Liabilities 1,935.34 1,678.04 1,452.50 1,568.23 1,729.60
           
Net Current Assets c(331.15) c92.94 c508.69 c643.55 c583.77
           
Borrowings 766.94 977.70 1,326.11 1,261.74 945.26
Other Non-Current Liabilities 1,659.79 1,642.02 1,705.78 1,289.84 1,001.67
Non-Current Liabilities 2,426.73 2,619.72 3,031.89 2,551.58 1,946.93
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,362.07 4,297.77 4,484.39 4,119.81 3,676.53
           
Net Assets 3,565.08 4,014.50 4,103.76 3,666.77 3,117.82
           
Shareholders Funds 3,565.08 4,014.50 4,103.76 3,666.77 3,117.82
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,565.08 4,014.50 4,103.76 3,666.77 3,117.82
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 1,678.27 1,483.16 1,744.62 1,776.88 1,223.90
Net Cash Flow from Investing Activities (574.77) (663.69) (1,685.21) (1,550.07) (877.02)
Net Cash Flow from Financing Activities (1,133.20) (825.83) (57.99) (530.43) (304.63)
Net Increase/Decrease In Cash (29.70) (6.36) 1.42 (303.62) 42.25
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 31.5 30.5 28.4 18.7 28.3
PEG - Adjusted 3.2 n/a n/a 0.6 0.6
Earnings per Share Growth - Adjusted 10% -20% -24% 29% 51%
Dividend Cover 3.50 3.26 4.19 5.82 6.12
Revenue per Share 12,684.70¢ 12,777.85¢ 13,562.73¢ 15,660.45¢ 12,863.58¢
Pre-Tax Profit per Share 839.49¢ 802.91¢ 988.30¢ 1,354.59¢ 1,056.89¢
Operating Margin 7.21% 6.88% 7.74% 8.99% 8.59%
Return on Capital Employed 16.47% 14.44% 17.27% 27.31% 23.65%
           
Dividend Yield 0.9% 1.0% 0.8% 0.9% 0.6%
Dividend per Share Growth 2.33% 2.38% 5.00% 35.59% 9.26%
Operating Cash Flow per Share 1,774.17¢ 1,567.90¢ 1,844.30¢ 1,878.41¢ 1,293.83¢
Cash Incr/Decr per Share (31.40¢) (6.72¢) 1.50¢ (320.97¢) 44.66¢
Net Asset Value per Share (exc. Intangibles) 3,546.41¢ 3,999.71¢ 4,054.98¢ 3,626.38¢ 3,093.96¢
Net Gearing 41.14% 36.81% 37.11% 32.99% 30.33%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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