JBT Marel Statistics
Total Valuation
JBT Marel has a market cap or net worth of $7.26 billion. The enterprise value is $9.11 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
JBT Marel has 51.97 million shares outstanding. The number of shares has increased by 30.48% in one year.
| Current Share Class | 51.97M |
| Shares Outstanding | 51.97M |
| Shares Change (YoY) | +30.48% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 86.84% |
| Float | 51.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.87 |
| PS Ratio | 2.17 |
| Forward PS | 1.90 |
| PB Ratio | 1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.78 |
| P/OCF Ratio | 21.56 |
| PEG Ratio | 2.28 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.57, with an EV/FCF ratio of 32.19.
| EV / Earnings | n/a |
| EV / Sales | 3.36 |
| EV / EBITDA | 35.57 |
| EV / EBIT | 112.41 |
| EV / FCF | 32.19 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.93 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | 6.80 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | -4.70% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 1.23% |
| Revenue Per Employee | $222,156 |
| Profits Per Employee | -$11,287 |
| Employee Count | 12,200 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | -32.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.32% in the last 52 weeks. The beta is 1.25, so JBT Marel's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +58.32% |
| 50-Day Moving Average | 128.79 |
| 200-Day Moving Average | 121.90 |
| Relative Strength Index (RSI) | 58.27 |
| Average Volume (20 Days) | 552,470 |
Short Selling Information
The latest short interest is 2.48 million, so 4.77% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short Previous Month | 4.85M |
| Short % of Shares Out | 4.77% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, JBT Marel had revenue of $2.71 billion and -$137.70 million in losses. Loss per share was -$3.28.
| Revenue | 2.71B |
| Gross Profit | 969.70M |
| Operating Income | 81.00M |
| Pretax Income | n/a |
| Net Income | -137.70M |
| EBITDA | 256.00M |
| EBIT | 81.00M |
| Loss Per Share | -$3.28 |
Full Income StatementBalance Sheet
The company has $111.80 million in cash and $1.92 billion in debt, giving a net cash position of -$1.81 billion or -$34.87 per share.
| Cash & Cash Equivalents | 111.80M |
| Total Debt | 1.92B |
| Net Cash | -1.81B |
| Net Cash Per Share | -$34.87 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 84.18 |
| Working Capital | -114.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $338.30 million and capital expenditures -$55.40 million, giving a free cash flow of $282.90 million.
| Operating Cash Flow | 338.30M |
| Capital Expenditures | -55.40M |
| Free Cash Flow | 282.90M |
| FCF Per Share | $5.44 |
Full Cash Flow StatementMargins
Gross margin is 35.78%, with operating and profit margins of 2.99% and -5.08%.
| Gross Margin | 35.78% |
| Operating Margin | 2.99% |
| Pretax Margin | -6.30% |
| Profit Margin | -5.08% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 2.99% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.48% |
| Shareholder Yield | -30.20% |
| Earnings Yield | -1.89% |
| FCF Yield | 3.88% |
Dividend DetailsAnalyst Forecast
The average price target for JBT Marel is $143.00, which is 2.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $143.00 |
| Price Target Difference | 2.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JBT Marel has an Altman Z-Score of 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |