JBHT Statistics
Total Valuation
JBHT has a market cap or net worth of $23.70 billion. The enterprise value is $25.17 billion.
| Market Cap | 23.70B |
| Enterprise Value | 25.17B |
Important Dates
The last earnings date was Wednesday, April 15, 2026, after market close.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
JBHT has 94.30 million shares outstanding. The number of shares has decreased by -5.38% in one year.
| Current Share Class | 94.30M |
| Shares Outstanding | 94.30M |
| Shares Change (YoY) | -5.38% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 20.68% |
| Owned by Institutions (%) | 76.32% |
| Float | 74.73M |
Valuation Ratios
The trailing PE ratio is 38.75 and the forward PE ratio is 32.55. JBHT's PEG ratio is 1.72.
| PE Ratio | 38.75 |
| Forward PE | 32.55 |
| PS Ratio | 1.95 |
| Forward PS | 1.77 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | 22.88 |
| P/OCF Ratio | 14.51 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 24.39.
| EV / Earnings | 40.46 |
| EV / Sales | 2.07 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 28.17 |
| EV / FCF | 24.39 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.26 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.52 |
| Interest Coverage | 11.99 |
Financial Efficiency
Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 12.95%.
| Return on Equity (ROE) | 16.68% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 12.95% |
| Return on Capital Employed (ROCE) | 13.61% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | $382,179 |
| Profits Per Employee | $19,594 |
| Employee Count | 31,750 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JBHT has paid $201.08 million in taxes.
| Income Tax | 201.08M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by +93.70% in the last 52 weeks. The beta is 1.22, so JBHT's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +93.70% |
| 50-Day Moving Average | 222.32 |
| 200-Day Moving Average | 182.13 |
| Relative Strength Index (RSI) | 69.19 |
| Average Volume (20 Days) | 931,390 |
Short Selling Information
The latest short interest is 2.96 million, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, JBHT had revenue of $12.13 billion and earned $622.10 million in profits. Earnings per share was $6.46.
| Revenue | 12.13B |
| Gross Profit | 2.29B |
| Operating Income | 893.44M |
| Pretax Income | 823.18M |
| Net Income | 622.10M |
| EBITDA | 1.61B |
| EBIT | 893.44M |
| Earnings Per Share (EPS) | $6.46 |
Balance Sheet
The company has $4.56 million in cash and $1.57 billion in debt, giving a net cash position of -$1.56 billion or -$16.58 per share.
| Cash & Cash Equivalents | 4.56M |
| Total Debt | 1.57B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$16.58 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 38.12 |
| Working Capital | 352.41M |
Cash Flow
In the last 12 months, operating cash flow was $1.63 billion and capital expenditures -$595.15 million, giving a free cash flow of $1.03 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -595.15M |
| Depreciation & Amortization | 714.72M |
| Net Borrowing | -279.74M |
| Free Cash Flow | 1.03B |
| FCF Per Share | $10.94 |
Margins
Gross margin is 18.86%, with operating and profit margins of 7.36% and 5.13%.
| Gross Margin | 18.86% |
| Operating Margin | 7.36% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.13% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 7.36% |
| FCF Margin | 8.50% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 2.30% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 27.57% |
| Buyback Yield | 5.38% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 2.64% |
| FCF Yield | 4.37% |
Analyst Forecast
The average price target for JBHT is $220.80, which is -12.13% lower than the current price. The consensus rating is "Buy".
| Price Target | $220.80 |
| Price Target Difference | -12.13% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 5.59% |
| EPS Growth Forecast (5Y) | 13.82% |
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 5.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 7 |