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JB Hunt Transport Services (MX:JBHT)
:JBHT
Mexico Market
JBHT
JB Hunt
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JB Hunt (JBHT) Ratios

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JB Hunt Ratios

MX:JBHT's free cash flow for Q3 2026 was $0.10. For the 2026 fiscal year, MX:JBHT's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 0.83 1.06 1.35 1.41
Quick Ratio
 1.23 0.81 1.03 1.32 1.38
Cash Ratio
 <0.01 <0.01 0.03 0.04 0.03
Solvency Ratio
 0.31 0.29 0.30 0.31 0.37
Operating Cash Flow Ratio
 0.95 0.87 0.88 1.20 1.13
Short-Term Operating Cash Flow Coverage
 0.00 2.14 2.48 6.98 0.00
Net Current Asset Value
$ -2.52B$ -2.97B$ -2.74B$ -2.74B$ -2.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.23 0.21 0.22 0.20
Debt-to-Equity Ratio
 0.31 0.53 0.45 0.47 0.43
Debt-to-Capital Ratio
 0.24 0.35 0.31 0.32 0.30
Long-Term Debt-to-Capital Ratio
 0.24 0.21 0.20 0.24 0.26
Financial Leverage Ratio
 2.23 2.28 2.12 2.15 2.18
Debt Service Coverage Ratio
 22.45 1.62 2.08 4.85 32.49
Interest Coverage Ratio
 15.11 12.19 10.52 15.06 25.98
Debt to Market Cap
 0.05 0.09 0.09 0.08 0.07
Interest Debt Per Share
 12.55 20.06 18.33 19.33 15.58
Net Debt to EBITDA
 0.68 1.18 1.09 1.08 0.77
Profitability Margins
Gross Profit Margin
14.96%13.31%17.07%17.23%16.69%
EBIT Margin
6.94%7.21%6.94%7.80%9.00%
EBITDA Margin
12.36%13.17%13.23%13.55%13.35%
Operating Profit Margin
7.20%7.21%6.88%7.74%8.99%
Pretax Profit Margin
6.73%6.62%6.28%7.29%8.65%
Net Profit Margin
5.07%4.99%4.72%5.68%6.54%
Continuous Operations Profit Margin
5.07%4.99%4.72%5.68%6.54%
Net Income Per EBT
75.41%75.34%75.16%77.90%75.65%
EBT Per EBIT
93.38%91.80%91.37%94.13%96.23%
Return on Assets (ROA)
8.36%7.35%6.69%8.27%12.11%
Return on Equity (ROE)
18.71%16.78%14.22%17.75%26.44%
Return on Capital Employed (ROCE)
14.75%13.94%12.14%13.51%20.69%
Return on Invested Capital (ROIC)
11.12%9.32%8.39%10.04%15.44%
Return on Tangible Assets
8.57%7.54%6.88%8.53%12.48%
Earnings Yield
3.18%3.15%3.28%3.53%5.34%
Efficiency Ratios
Receivables Turnover
 8.27 8.82 8.16 8.19 7.97
Payables Turnover
 12.74 15.87 15.52 14.40 15.45
Inventory Turnover
 0.00 246.45 240.60 251.73 303.96
Fixed Asset Turnover
 2.48 2.07 2.00 2.09 2.80
Asset Turnover
 1.65 1.47 1.42 1.46 1.85
Working Capital Turnover Ratio
 36.61 -100.74 40.18 22.27 24.33
Cash Conversion Cycle
 15.49 19.85 22.75 20.66 23.38
Days of Sales Outstanding
 44.14 41.37 44.75 44.56 45.80
Days of Inventory Outstanding
 0.00 1.48 1.52 1.45 1.20
Days of Payables Outstanding
 28.65 23.00 23.52 25.34 23.62
Operating Cycle
 44.14 42.86 46.27 46.01 47.00
Cash Flow Ratios
Operating Cash Flow Per Share
 15.79 17.18 14.55 16.90 17.06
Free Cash Flow Per Share
 10.21 9.70 6.06 -1.14 2.27
CapEx Per Share
 5.57 7.48 8.49 18.04 14.80
Free Cash Flow to Operating Cash Flow
 0.65 0.56 0.42 -0.07 0.13
Dividend Paid and CapEx Coverage Ratio
 2.14 1.86 1.42 0.86 1.04
Capital Expenditure Coverage Ratio
 2.83 2.30 1.71 0.94 1.15
Operating Cash Flow Coverage Ratio
 1.33 0.89 0.83 0.90 1.13
Operating Cash Flow to Sales Ratio
 0.11 0.14 0.12 0.14 0.12
Free Cash Flow Yield
4.58%4.99%3.55%-0.57%1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.53 31.75 30.48 28.31 18.73
Price-to-Sales (P/S) Ratio
 1.58 1.58 1.44 1.61 1.23
Price-to-Book (P/B) Ratio
 5.85 5.33 4.33 5.02 4.95
Price-to-Free Cash Flow (P/FCF) Ratio
 21.81 20.03 28.16 -175.00 76.91
Price-to-Operating Cash Flow Ratio
 14.22 11.31 11.73 11.82 10.22
Price-to-Earnings Growth (PEG) Ratio
 1.37 3.42 -1.47 -1.17 0.65
Enterprise Value Multiple
 13.48 13.20 11.97 12.94 9.95
Enterprise Value
 22.20B 20.86B 19.14B 22.49B 19.68B
EV to EBITDA
 13.48 13.20 11.97 12.94 9.95
EV to Sales
 1.67 1.74 1.58 1.75 1.33
EV to Free Cash Flow
 22.97 22.01 30.98 -190.92 83.35
EV to Operating Cash Flow
 14.86 12.43 12.91 12.89 11.07
Tangible Book Value Per Share
 36.33 34.34 37.11 37.16 32.94
Shareholders’ Equity Per Share
 38.39 36.49 39.38 39.76 35.21
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.22 0.24
Revenue Per Share
 140.79 122.83 118.56 124.29 142.25
Net Income Per Share
 7.14 6.12 5.60 7.06 9.31
Tax Burden
 0.75 0.75 0.75 0.78 0.76
Interest Burden
 0.97 0.92 0.91 0.93 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.06 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.21 2.81 2.60 2.40 1.83
Currency in USD