FN2 Earnings Intelligence
J.B. Hunt Transport Services, Inc. ratios
J.B. Hunt Transport Services, Inc. (JBHT) Ratios (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $355.5 | $51.9 | $53.3 | $47 | $17.3 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $12,168.3 | $14,814 | $12,829.7 | $12,087.2 | $11,999.1 | $13,688.7 | $14,945.7 |
| % Growth | 26.3% | 21.7% | -13.4% | -5.8% | -0.7% | 14.1% | 9.2% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,602.6 | $1,976.1 | $1,731.2 | $1,592.4 | $1,579.9 | - | - |
| % Margin | 13.2% | 13.3% | 13.5% | 13.2% | 13.2% | - | - |
| Net Income | $760.8 | $969.4 | $728.3 | $570.9 | $598.3 | - | - |
| % Margin | 6.3% | 6.5% | 5.7% | 4.7% | 5.0% | - | - |
| Diluted EPS | $7.14 | $9.21 | $6.97 | $5.56 | $6.12 | $7.84 | $10.16 |
| % Growth | 50.6% | 29.0% | -24.3% | -20.2% | 10.1% | 28.0% | 29.6% |
| Operating Cash Flow | $1,223.9 | $1,776.9 | $1,744.6 | $1,483.2 | $1,678.3 | - | - |
| CapEx | $947.6 | $1,540.8 | $1,862.4 | $865.4 | $730.7 | - | - |
| Free Cash Flow | $276.3 | $236.1 | -$117.8 | $617.8 | $947.6 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $12,168.3 | $14,814 | $12,829.7 | $12,087.2 | $11,999.1 | $13,688.7 | $14,945.7 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,602.6 | $1,976.1 | $1,731.2 | $1,592.4 | $1,579.9 | - | - |
| Net Income | $760.8 | $969.4 | $728.3 | $570.9 | $598.3 | - | - |
| Diluted EPS | $7.14 | $9.21 | $6.97 | $5.56 | $6.12 | $7.84 | $10.16 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $355.5 | $51.9 | $53.3 | $47 | $17.3 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $945.3 | $1,261.7 | $1,326.1 | $977.7 | $766.9 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,223.9 | $1,776.9 | $1,744.6 | $1,483.2 | $1,678.3 |
| Capital Expenditure | $947.6 | $1,540.8 | $1,862.4 | $865.4 | $730.7 |
| Free Cash Flow | $276.3 | $236.1 | -$117.8 | $617.8 | $947.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 26.3% | 21.7% | -13.4% | -5.8% | -0.7% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 13.2% | 13.3% | 13.5% | 13.2% | 13.2% |
| Net Margin | 6.3% | 6.5% | 5.7% | 4.7% | 5.0% |
| FCF Margin | 2.3% | 1.6% | -0.9% | 5.1% | 7.9% |
| Diluted EPS Growth | 50.6% | 29.0% | -24.3% | -20.2% | 10.1% |