JB Hunt Transport Services Inc Financial Statements (JBHT)
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Report date
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31.12.2022 |
24.02.2023 |
23.02.2024 |
21.02.2025 |
24.02.2026 |
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24.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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14 814 |
14 814 |
12 830 |
12 087 |
11 999 |
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12 134 |
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Operating Income, bln rub |
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1 332 |
1 332 |
993.2 |
831.2 |
865.1 |
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893.4 |
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EBITDA, bln rub |
? |
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1 332 |
1 977 |
1 739 |
1 600 |
1 580 |
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1 572 |
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Net profit, bln rub |
? |
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969.4 |
969.4 |
728.3 |
570.9 |
598.3 |
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622.1 |
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OCF, bln rub |
? |
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1 777 |
1 745 |
1 483 |
1 678 |
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1 627 |
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CAPEX, bln rub |
? |
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1 541 |
1 862 |
865.4 |
730.7 |
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595.1 |
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FCF, bln rub |
? |
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236.1 |
-117.8 |
617.8 |
947.6 |
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1 032 |
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Dividend payout, bln rub
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166.7 |
173.9 |
175.5 |
171.0 |
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169.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
17.2% |
23.9% |
30.7% |
28.6% |
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27.3% |
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OPEX, bln rub |
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1 141 |
1 141 |
1 217 |
1 232 |
731.6 |
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1 204 |
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Cost of production, bln rub |
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12 341 |
12 341 |
10 620 |
10 024 |
10 402 |
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10 037 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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50.2 |
51.2 |
65.9 |
79.0 |
71.0 |
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70.3 |
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Assets, bln rub |
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7 742 |
8 005 |
8 805 |
8 527 |
8 141 |
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7 931 |
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Net Assets, bln rub |
? |
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3 667 |
3 667 |
4 104 |
4 015 |
3 565 |
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3 594 |
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Debt, bln rub |
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1 262 |
1 571 |
1 929 |
1 790 |
1 889 |
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1 303 |
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Cash, bln rub |
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51.9 |
51.9 |
53.3 |
47.0 |
17.3 |
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4.56 |
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Net debt, bln rub |
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1 210 |
1 519 |
1 876 |
1 743 |
1 871 |
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1 298 |
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Ordinary share price, rub |
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174.4 |
174.4 |
199.7 |
170.7 |
194.3 |
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242.2 |
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Number of ordinary shares, mln |
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0.000 |
104.1 |
103.2 |
101.9 |
97.7 |
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95.2 |
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Market cap, bln rub |
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0 |
18 158 |
20 617 |
17 398 |
18 985 |
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23 057 |
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EV, bln rub |
? |
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1 210 |
19 677 |
22 493 |
19 141 |
20 856 |
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24 356 |
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Book value, bln rub |
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3 667 |
3 430 |
3 836 |
3 783 |
3 355 |
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3 389 |
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EPS, rub |
? |
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9.31 |
7.06 |
5.60 |
6.12 |
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6.53 |
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FCF/share, rub |
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2.27 |
-1.14 |
6.06 |
9.70 |
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10.8 |
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BV/share, rub |
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32.9 |
37.2 |
37.1 |
34.3 |
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35.6 |
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EBITDA margin, % |
? |
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8.99% |
13.3% |
13.6% |
13.2% |
13.2% |
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13.0% |
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Net margin, % |
? |
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6.54% |
6.54% |
5.68% |
4.72% |
4.99% |
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5.13% |
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FCF yield, % |
? |
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0.00% |
1.30% |
-0.57% |
3.55% |
4.99% |
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4.48% |
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ROE, % |
? |
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26.4% |
26.4% |
17.7% |
14.2% |
16.8% |
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17.3% |
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ROA, % |
? |
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12.5% |
12.1% |
8.27% |
6.69% |
7.35% |
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7.84% |
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P/E |
? |
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0.00 |
18.7 |
28.3 |
30.5 |
31.7 |
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37.1 |
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P/FCF |
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76.9 |
-175.0 |
28.2 |
20.0 |
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22.3 |
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P/S |
? |
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0.00 |
1.23 |
1.61 |
1.44 |
1.58 |
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1.90 |
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P/BV |
? |
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0.00 |
5.29 |
5.37 |
4.60 |
5.66 |
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6.80 |
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EV/EBITDA |
? |
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0.91 |
9.95 |
12.9 |
12.0 |
13.2 |
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15.5 |
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Debt/EBITDA |
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0.91 |
0.77 |
1.08 |
1.09 |
1.18 |
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0.83 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
10.4% |
14.5% |
7.16% |
6.09% |
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4.90% |
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| JB Hunt Transport Services Inc shareholders |
