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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. JB Hunt Transport Services's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.00.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, JB Hunt Transport Servicescouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for JB Hunt Transport Services's Cash-to-Debt or its related term are showing as below:
During the past 13 years, JB Hunt Transport Services's highest Cash to Debt Ratio was 0.44. The lowest was 0.00. And the median was 0.04.
JBHT's Cash-to-Debt is not ranked *
in the Transportation industry.
Industry Median: 0.47 * Ranked among companies with meaningful Cash-to-Debt only.
JB Hunt Transport Services (NAS:JBHT) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
JB Hunt Transport Services Cash-to-Debt Related Terms
JB Hunt Transport Services Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Integrated Freight & Logistics subindustry, JB Hunt Transport Services's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
JB Hunt Transport Services Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, JB Hunt Transport Services's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where JB Hunt Transport Services's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
JB Hunt Transport Services (JBHT) has a Cash-to-Debt of 0.00 as of Jun. 2026. According to the industry distribution chart, JB Hunt Transport Services ranks #999999 out of 994 companies in the Transportation industry.
Is JB Hunt Transport Services' Cash-to-Debt too high?
JB Hunt Transport Services' current Cash-to-Debt is 0.00. Based on the distribution chart, JB Hunt Transport Services ranks #999999 out of 994 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, JB Hunt Transport Services has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does JB Hunt Transport Services' Cash-to-Debt compare to FDXF and EXPD?
According to the Transportation industry distribution chart, JB Hunt Transport Services ranks #999999 out of 994 companies for Cash-to-Debt. This places JB Hunt Transport Services in the lower half of its industry. The industry median Cash-to-Debt is 0.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Transportation company?
The median Cash-to-Debt among Transportation companies is 0.47, based on 994 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JB Hunt Transport Services's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JB Hunt Transport Services stock overvalued right now?
Based on GuruFocus' analysis, JB Hunt Transport Services (JBHT) is currently considered Significantly Overvalued. The stock's GF Value™ is $195.33, compared to a current price of $267.71 — trading 37.1% above its estimated fair value. The current Cash-to-Debt is 0.00. JB Hunt Transport Services' overall GF Score™ is 87/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For JB Hunt Transport Services (JBHT), the current Cash-to-Debt is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is JB Hunt Transport Services (JBHT) Overvalued in 2026?
Based on GuruFocus' analysis, JB Hunt Transport Services stock appears to be overvalued.
The current stock price of $267.71 is trading 37.1% above its estimated GF Value™ of $195.33.
GuruFocus considers JB Hunt Transport Services to be Significantly Overvalued.
Key valuation signals for JBHT:
Cash-to-Debt: 0.00
GF Value™: $195.33 vs. price of $267.71 (37.1% above fair value)
No single metric tells the full story. See the JBHT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
J.B. Hunt Transport Services ranks among the top surface transportation companies in North America by revenue. Its primary operating segments are intermodal delivery, which uses the Class I rail carriers for the underlying line-haul movement of its owned containers (48% of sales), dedicated trucking services that provide customer-specific fleet needs (27%), for-hire truckload (6%), heavy goods final-mile delivery (7%), and asset-light truck brokerage (12%).
87GF Score
Get the complete analysis for JBHT
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