JB Hunt (JB1) Ratios
JB Hunt Ratios
DE:JB1's free cash flow for Q3 2026 was $219.13M. For the 2026 fiscal year, DE:JB1's free cash flow was decreased by $-166.03M and operating cash flow was $385.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.83 | 1.06 | 1.35 | 1.41 | 1.33 |
| Quick Ratio | 0.81 | 1.03 | 1.32 | 1.38 | 1.32 |
| Cash Ratio | 0.01 | 0.03 | 0.04 | 0.03 | 0.21 |
| Solvency Ratio | 0.29 | 0.30 | 0.31 | 0.37 | 0.34 |
| Operating Cash Flow Ratio | 0.87 | 0.88 | 1.20 | 1.13 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 2.14 | 2.48 | 6.98 | 0.00 | 3.44 |
| Net Current Asset Value | $ -2.97B | $ -2.74B | $ -2.74B | $ -2.13B | $ -1.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.21 | 0.22 | 0.20 | 0.21 |
| Debt-to-Equity Ratio | 0.53 | 0.45 | 0.47 | 0.43 | 0.48 |
| Debt-to-Capital Ratio | 0.35 | 0.31 | 0.32 | 0.30 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.20 | 0.24 | 0.26 | 0.23 |
| Financial Leverage Ratio | 2.28 | 2.12 | 2.15 | 2.18 | 2.23 |
| Debt Service Coverage Ratio | 1.62 | 2.08 | 4.85 | 32.49 | 3.39 |
| Interest Coverage Ratio | 12.19 | 10.52 | 15.06 | 25.98 | 22.61 |
| Debt to Market Cap | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 |
| Interest Debt Per Share | 20.06 | 18.33 | 19.33 | 15.58 | 14.52 |
| Net Debt to EBITDA | 1.18 | 1.09 | 1.08 | 0.77 | 0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.31% | 17.07% | 17.23% | 16.69% | 15.37% |
| EBIT Margin | 7.21% | 6.94% | 7.80% | 9.00% | 8.60% |
| EBITDA Margin | 13.17% | 13.23% | 13.55% | 13.35% | 13.17% |
| Operating Profit Margin | 7.21% | 6.88% | 7.74% | 8.99% | 8.59% |
| Pretax Profit Margin | 6.62% | 6.28% | 7.29% | 8.65% | 8.22% |
| Net Profit Margin | 4.99% | 4.72% | 5.68% | 6.54% | 6.25% |
| Continuous Operations Profit Margin | 4.99% | 4.72% | 5.68% | 6.54% | 6.25% |
| Net Income Per EBT | 75.34% | 75.16% | 77.90% | 75.65% | 76.10% |
| EBT Per EBIT | 91.80% | 91.37% | 94.13% | 96.23% | 95.62% |
| Return on Assets (ROA) | 7.35% | 6.69% | 8.27% | 12.11% | 10.94% |
| Return on Equity (ROE) | 16.78% | 14.22% | 17.75% | 26.44% | 24.40% |
| Return on Capital Employed (ROCE) | 13.94% | 12.14% | 13.51% | 20.69% | 20.01% |
| Return on Invested Capital (ROIC) | 9.32% | 8.39% | 10.04% | 15.44% | 14.13% |
| Return on Tangible Assets | 7.54% | 6.88% | 8.53% | 12.48% | 11.25% |
| Earnings Yield | 3.15% | 3.28% | 3.53% | 5.34% | 3.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.82 | 8.16 | 8.19 | 7.97 | 7.06 |
| Payables Turnover | 15.87 | 15.52 | 14.40 | 15.45 | 13.33 |
| Inventory Turnover | 246.45 | 240.60 | 251.73 | 303.96 | 411.41 |
| Fixed Asset Turnover | 2.07 | 2.00 | 2.09 | 2.80 | 2.86 |
| Asset Turnover | 1.47 | 1.42 | 1.46 | 1.85 | 1.75 |
| Working Capital Turnover Ratio | -100.74 | 40.18 | 22.27 | 24.33 | 18.28 |
| Cash Conversion Cycle | 19.85 | 22.75 | 20.66 | 23.38 | 25.19 |
| Days of Sales Outstanding | 41.37 | 44.75 | 44.56 | 45.80 | 51.69 |
| Days of Inventory Outstanding | 1.48 | 1.52 | 1.45 | 1.20 | 0.89 |
| Days of Payables Outstanding | 23.00 | 23.52 | 25.34 | 23.62 | 27.39 |
| Operating Cycle | 42.86 | 46.27 | 46.01 | 47.00 | 52.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.18 | 14.55 | 16.90 | 17.06 | 11.62 |
| Free Cash Flow Per Share | 9.70 | 6.06 | -1.14 | 2.27 | 2.62 |
| Dividend Paid and CapEx Coverage Ratio | 1.86 | 1.42 | 0.86 | 1.04 | 1.14 |
| Capital Expenditure Coverage Ratio | 2.30 | 1.71 | 0.94 | 1.15 | 1.29 |
| Operating Cash Flow Coverage Ratio | 0.89 | 0.83 | 0.90 | 1.13 | 0.82 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.12 | 0.14 | 0.12 | 0.10 |
| Free Cash Flow Yield | 4.99% | 3.55% | -0.57% | 1.30% | 1.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.75 | 30.48 | 28.31 | 18.73 | 28.31 |
| Price-to-Sales (P/S) Ratio | 1.58 | 1.44 | 1.61 | 1.23 | 1.77 |
| Price-to-Book (P/B) Ratio | 5.33 | 4.33 | 5.02 | 4.95 | 6.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.03 | 28.16 | -175.00 | 76.91 | 77.93 |
| Price-to-Operating Cash Flow Ratio | 11.31 | 11.73 | 11.82 | 10.22 | 17.60 |
| Price-to-Earnings Growth (PEG) Ratio | 3.42 | -1.47 | -1.17 | 0.65 | 0.56 |
| Enterprise Value Multiple | 13.20 | 11.97 | 12.94 | 9.95 | 14.14 |
| Enterprise Value | 20.86B | 19.14B | 22.49B | 19.68B | 22.66B |
| EV to EBITDA | 13.20 | 11.97 | 12.94 | 9.95 | 14.14 |
| EV to Sales | 1.74 | 1.58 | 1.75 | 1.33 | 1.86 |
| EV to Free Cash Flow | 22.01 | 30.98 | -190.92 | 83.35 | 82.01 |
| EV to Operating Cash Flow | 12.43 | 12.91 | 12.89 | 11.07 | 18.52 |
| Tangible Book Value Per Share | 34.34 | 37.11 | 37.16 | 32.94 | 27.78 |
| Shareholders’ Equity Per Share | 36.49 | 39.38 | 39.76 | 35.21 | 29.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.22 | 0.24 | 0.24 |
| Revenue Per Share | 122.83 | 118.56 | 124.29 | 142.25 | 115.49 |
| Net Income Per Share | 6.12 | 5.60 | 7.06 | 9.31 | 7.22 |
| Tax Burden | 0.75 | 0.75 | 0.78 | 0.76 | 0.76 |
| Interest Burden | 0.92 | 0.91 | 0.93 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.81 | 2.60 | 2.40 | 1.83 | 1.61 |
Currency in USD