|JBHT Overview
JBHT

HUNT J B TRANSPORT SERVICES INC

Transportation • CIK: 0000728535

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Market Cap
$14.34B
P/E (TTM)
25.9x
Rev Growth (TTM)
Net Margin (TTM)
4.6%
FCF Yield (TTM)
FCF Margin (TTM)
5.0%

LATEST EARNINGS

Q4 FY2025
about 1 month ago
View source
Revenue
$3.10B
-1.6%
Net Income
$181.07M
+16.5%
EPS
$1.90
+24.2%
Operating
8.0% +1.4%
Net
5.8% +0.9%
  • Fourth Quarter 2025 Diluted EPS increased 24% to $1.90 from $1.53 in Q4 2024.
  • Fourth Quarter 2025 Operating Income increased 19% to $246.5 million.
  • Full Year 2025 Diluted EPS increased 10% to $6.12 from $5.56 in FY 2024.
  • Full Year 2025 Operating Income increased 4% to $865.1 million.

Cash Flow Health

Free Cash Flow6/8 positive
TTM$600M
Q2 '25
$186M+17%
Q1 '25
$158M+70%
FCF Margin
TTM5.0%
Q2 '256.3%+17%
Sector: 4.4%Above Avg
OCF Margin
OCF/NI2.64x
CapEx Coverage1.7x
FCF Yield
FCF Growth (2Y)
Cash Conversion Cycle

Capital Allocation & Returns

Balanced
Total Shareholder YieldEst.
Est.3.0%
Div Yield1.2%
+
Est. Buyback1.8%

Balancing returns with reinvestment

Dividend & Payout Metrics
Dividend Yield (TTM)1.2%
FCF Payout Ratio28.9%
Free Cash Flow (TTM)$600.4M
Stock Repurchases ()$838.5M
Est. Dividends Paid (TTM)$173.8M
Estimated: Buyback data estimated from FCF. Actual repurchase data not available for this company.
Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM
11.3%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
5.1%
Asset Turnover
1.45x
Leverage (1+D/E)
1.47x
D/E: 0.47x
DuPont: 10.8%11.3% ROIC
Asset & CapEx Efficiency
Invested Cap Turn
2.23x
8Q:
CapEx Intensity
15.9%
8Q:
Asset-based ROIC formula

QUARTERLY TRENDS

Last 8 quarters + TTM

MetricTTMQ2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2024Q4 2023
Revenue
$12.1B
$2.9B0.2%
$2.9B7.1%
$3.1B2.5%
$3.1B4.8%
$2.9B0.5%
$2.9B
$0100.0%
$3.3B
Operating Income
$806.9M
$197.3M10.4%
$178.7M13.6%
$206.8M7.7%
$224.1M8.9%
$205.7M5.8%
$194.4M
$0100.0%
$203.1M
Net Income
$553.9M
$128.6M9.2%
$117.7M24.3%
$155.5M2.2%
$152.1M11.9%
$135.9M6.6%
$127.5M17.0%
$153.5M18.1%
$187.4M
Operating Cash Flow
$1.5B
$402.1M0.5%
$404.2M27.3%
$317.6M6.2%
$338.5M6.1%
$360.6M22.7%
$466.5M117.0%
$215.0M50.3%
$432.3M
Free Cash Flow
$600.4M
$185.6M17.2%
$158.4M69.7%
$93.3M42.8%
$163.1M66.0%
$98.2M62.7%
$263.1M
$0100.0%
$-88.8M
Total Equity
N/A

Valuation Analysis

Fair Value
Price-to-EarningsTTM
25.9x
Valuation Lenses
Earnings
25.9x
vs sector
Cash Flow
9.6x
EV/FCF vs
Growth-Adj
PEG
N/A
Quality-Adj
2.3P/E per %ROIC
ROIC: 11.3%
Shareholder Returns
Dividend
1.2%
Buyback
Total Yield
Market Cap$14.34B
EV
Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score
79/100
High Quality

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)Above Avg
14.1%
8Q:
Return on Invested Capital (ROIC)Top 25%
11.3%
8Q:
vs Sector:0.1%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: 5.1%
Asset Turnover: 1.45x

Earnings Quality

Cash Conversion

2.64x

OCF / Net Income

FCF Consistency

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin100.0%

Capital Efficiency

Invested Capital Turnover2.23x

Working Capital

Cash Conversion Cycle

Growth Quality & Momentum

Growth Rates

Revenue Growth YoY
N/A
OpInc Growth YoY
-4.1%
EPS Growth YoY
N/A
FCF 3Y CAGR
N/A

Margin Quality & Sustainability

High Quality
Profitability Cascade
Gross
100.0%
Operating
6.7%
Below Avg in sector
Net
4.6%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
FCF vs Net Gap
+0.4 pts
FCF: 5.0% | Net: 4.6%

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Adequate
Net Debt / EBITDA
Net Debt: $1.67B
Interest Coverage
Leverage Metrics
Debt-to-Equity
0.47x
Balance sheet risk & solvency analysis