JBHT Statistics
Total Valuation
JBHT has a market cap or net worth of $21.49 billion. The enterprise value is $22.61 billion.
| Market Cap | 21.49B |
| Enterprise Value | 22.61B |
Important Dates
The last earnings date was Thursday, October 15, 2026, after market close.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
JBHT has 93.91 million shares outstanding. The number of shares has decreased by -4.19% in one year.
| Current Share Class | 93.91M |
| Shares Outstanding | 93.91M |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 21.93% |
| Owned by Institutions (%) | 78.00% |
| Float | 73.23M |
Valuation Ratios
The trailing PE ratio is 32.22 and the forward PE ratio is 25.57. JBHT's PEG ratio is 1.21.
| PE Ratio | 32.22 |
| Forward PE | 25.57 |
| PS Ratio | 1.61 |
| Forward PS | 1.46 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 19.45 |
| P/OCF Ratio | 13.41 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 20.47.
| EV / Earnings | 33.30 |
| EV / Sales | 1.69 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 23.45 |
| EV / FCF | 20.47 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.23 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.02 |
| Interest Coverage | 14.16 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 14.76%.
| Return on Equity (ROE) | 18.77% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 14.76% |
| Return on Capital Employed (ROCE) | 14.75% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | $419,692 |
| Profits Per Employee | $21,294 |
| Employee Count | 31,750 |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JBHT has paid $220.42 million in taxes.
| Income Tax | 220.42M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has increased by +64.79% in the last 52 weeks. The beta is 1.31, so JBHT's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +64.79% |
| 50-Day Moving Average | 251.60 |
| 200-Day Moving Average | 245.01 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 996,999 |
Short Selling Information
The latest short interest is 3.23 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 3.23M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, JBHT had revenue of $13.33 billion and earned $676.07 million in profits. Earnings per share was $7.10.
| Revenue | 13.33B |
| Gross Profit | 2.38B |
| Operating Income | 960.05M |
| Pretax Income | 896.49M |
| Net Income | 676.07M |
| EBITDA | 1.68B |
| EBIT | 960.05M |
| Earnings Per Share (EPS) | $7.10 |
Balance Sheet
The company has $3.75 million in cash and $1.12 billion in debt, with a net cash position of -$1.12 billion or -$11.93 per share.
| Cash & Cash Equivalents | 3.75M |
| Total Debt | 1.12B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$11.93 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 38.39 |
| Working Capital | 359.30M |
Cash Flow
In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$495.57 million, giving a free cash flow of $1.10 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -495.57M |
| Depreciation & Amortization | 721.03M |
| Net Borrowing | -576.94M |
| Free Cash Flow | 1.10B |
| FCF Per Share | $11.71 |
Margins
Gross margin is 17.88%, with operating and profit margins of 7.20% and 5.07%.
| Gross Margin | 17.88% |
| Operating Margin | 7.20% |
| Pretax Margin | 6.73% |
| Profit Margin | 5.07% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 7.20% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 2.29% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 25.53% |
| FCF Payout Ratio | 15.37% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 3.16% |
| FCF Yield | 5.14% |
Analyst Forecast
The average price target for JBHT is $280.61, which is 22.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $280.61 |
| Price Target Difference | 22.66% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 11.61% |
| EPS Growth Forecast (3Y) | 25.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |