JBHT Statistics
Total Valuation
JBHT has a market cap or net worth of $20.19 billion. The enterprise value is $21.89 billion.
| Market Cap | 20.19B |
| Enterprise Value | 21.89B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026, after market close.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
JBHT has 94.60 million shares outstanding. The number of shares has decreased by -4.93% in one year.
| Current Share Class | 94.60M |
| Shares Outstanding | 94.60M |
| Shares Change (YoY) | -4.93% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 20.60% |
| Owned by Institutions (%) | 75.60% |
| Float | 75.05M |
Valuation Ratios
The trailing PE ratio is 34.87 and the forward PE ratio is 29.57. JBHT's PEG ratio is 2.64.
| PE Ratio | 34.87 |
| Forward PE | 29.57 |
| PS Ratio | 1.68 |
| Forward PS | 1.59 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | 21.30 |
| P/OCF Ratio | 12.03 |
| PEG Ratio | 2.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 23.10.
| EV / Earnings | 36.59 |
| EV / Sales | 1.82 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 25.31 |
| EV / FCF | 23.10 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.83 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.82 |
| Interest Coverage | 11.50 |
Financial Efficiency
Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 15.79% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 14.44% |
| Weighted Average Cost of Capital (WACC) | 10.29% |
| Revenue Per Employee | $377,924 |
| Profits Per Employee | $18,844 |
| Employee Count | 31,750 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 232.06 |
Taxes
In the past 12 months, JBHT has paid $195.83 million in taxes.
| Income Tax | 195.83M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +33.34% in the last 52 weeks. The beta is 1.21, so JBHT's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +33.34% |
| 50-Day Moving Average | 213.76 |
| 200-Day Moving Average | 168.21 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 982,957 |
Short Selling Information
The latest short interest is 2.97 million, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 2.97M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, JBHT had revenue of $12.00 billion and earned $598.28 million in profits. Earnings per share was $6.12.
| Revenue | 12.00B |
| Gross Profit | 2.27B |
| Operating Income | 865.07M |
| Pretax Income | 794.11M |
| Net Income | 598.28M |
| EBITDA | 1.58B |
| EBIT | 865.07M |
| Earnings Per Share (EPS) | $6.12 |
Balance Sheet
The company has $17.28 million in cash and $1.72 billion in debt, with a net cash position of -$1.70 billion or -$18.00 per share.
| Cash & Cash Equivalents | 17.28M |
| Total Debt | 1.72B |
| Net Cash | -1.70B |
| Net Cash Per Share | -$18.00 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 37.69 |
| Working Capital | -331.15M |
Cash Flow
In the last 12 months, operating cash flow was $1.68 billion and capital expenditures -$730.69 million, giving a free cash flow of $947.59 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -730.69M |
| Free Cash Flow | 947.59M |
| FCF Per Share | $10.02 |
Margins
Gross margin is 18.90%, with operating and profit margins of 7.21% and 4.99%.
| Gross Margin | 18.90% |
| Operating Margin | 7.21% |
| Pretax Margin | 6.62% |
| Profit Margin | 4.99% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 7.21% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 2.31% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 28.92% |
| Buyback Yield | 4.93% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 2.96% |
| FCF Yield | 4.69% |
Analyst Forecast
The average price target for JBHT is $198.33, which is -7.06% lower than the current price. The consensus rating is "Buy".
| Price Target | $198.33 |
| Price Target Difference | -7.06% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 5.59% |
| EPS Growth Forecast (5Y) | 13.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 24, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | May 24, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
JBHT has an Altman Z-Score of 5.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 6 |