JBHT Statistics
Total Valuation
JBHT has a market cap or net worth of $20.28 billion. The enterprise value is $21.72 billion.
| Market Cap | 20.28B |
| Enterprise Value | 21.72B |
Important Dates
The last earnings date was Thursday, October 15, 2026, after market close.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
JBHT has 93.22 million shares outstanding. The number of shares has decreased by -4.19% in one year.
| Current Share Class | 93.22M |
| Shares Outstanding | 93.22M |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 22.10% |
| Owned by Institutions (%) | 78.72% |
| Float | 72.54M |
Valuation Ratios
The trailing PE ratio is 30.63 and the forward PE ratio is 24.34. JBHT's PEG ratio is 1.12.
| PE Ratio | 30.63 |
| Forward PE | 24.34 |
| PS Ratio | 1.52 |
| Forward PS | 1.35 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 20.98 |
| P/OCF Ratio | 13.57 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 22.47.
| EV / Earnings | 32.13 |
| EV / Sales | 1.63 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 22.63 |
| EV / FCF | 22.47 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.23 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.50 |
| Interest Coverage | 14.16 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 18.77% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 14.75% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| 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 +27.78% in the last 52 weeks. The beta is 1.26, so JBHT's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +27.78% |
| 50-Day Moving Average | 237.66 |
| 200-Day Moving Average | 246.53 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 966,765 |
Short Selling Information
The latest short interest is 2.52 million, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 3.23M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 2.08 |
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 $1.45 billion in debt, with a net cash position of -$1.44 billion or -$15.47 per share.
| Cash & Cash Equivalents | 3.75M |
| Total Debt | 1.45B |
| Net Cash | -1.44B |
| Net Cash Per Share | -$15.47 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 38.98 |
| Working Capital | 359.30M |
Cash Flow
In the last 12 months, operating cash flow was $1.49 billion and capital expenditures -$527.53 million, giving a free cash flow of $966.50 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -527.53M |
| Depreciation & Amortization | 722.77M |
| Net Borrowing | -480.74M |
| Free Cash Flow | 966.50M |
| FCF Per Share | $10.37 |
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 | 12.63% |
| EBIT Margin | 7.20% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 2.27% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 25.35% |
| FCF Payout Ratio | 17.36% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 3.26% |
| FCF Yield | 4.77% |
Analyst Forecast
The average price target for JBHT is $279.52, which is 28.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $279.52 |
| Price Target Difference | 28.49% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 11.72% |
| EPS Growth Forecast (3Y) | 25.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 6.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 6 |