JBT Marel Statistics

Total Valuation

JBT Marel has a market cap or net worth of ISK 716.62 billion. The enterprise value is 724.22 billion.

Market Cap	716.62B
Enterprise Value	724.22B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.38M

Valuation Ratios

The trailing PE ratio is 60.72.

PE Ratio	60.72
Forward PE	n/a
PS Ratio	3.02
PB Ratio	3.36
P/TBV Ratio	13.92
P/FCF Ratio	26.50
P/OCF Ratio	22.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of 26.78.

EV / Earnings	61.36
EV / Sales	3.28
EV / EBITDA	20.54
EV / EBIT	31.56
EV / FCF	26.78

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.83.

Current Ratio	3.48
Quick Ratio	2.92
Debt / Equity	0.83
Debt / EBITDA	4.70
Debt / FCF	6.58
Interest Coverage	9.20

Financial Efficiency

Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	5.58%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	19.44M
Profits Per Employee	967,400
Employee Count	12,200
Asset Turnover	0.56
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15,931.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	6,641

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.33

Income Statement

In the last 12 months, JBT Marel had revenue of ISK 237.15 billion and earned 11.80 billion in profits. Earnings per share was 366.90.

Revenue	237.15B
Gross Profit	86.58B
Operating Income	24.65B
Pretax Income	13.17B
Net Income	11.80B
EBITDA	35.19B
EBIT	24.65B
Earnings Per Share (EPS)	366.90

Full Income Statement

Balance Sheet

The company has 169.86 billion in cash and 178.02 billion in debt, giving a net cash position of -8.15 billion.

Cash & Cash Equivalents	169.86B
Total Debt	178.02B
Net Cash	-8.15B
Net Cash Per Share	n/a
Equity (Book Value)	213.41B
Book Value Per Share	6,701.73
Working Capital	183.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.28 billion and capital expenditures -5.24 billion, giving a free cash flow of 27.05 billion.

Operating Cash Flow	32.28B
Capital Expenditures	-5.24B
Free Cash Flow	27.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.51%, with operating and profit margins of 10.40% and 4.98%.

Gross Margin	36.51%
Operating Margin	10.40%
Pretax Margin	5.55%
Profit Margin	4.98%
EBITDA Margin	14.84%
EBIT Margin	10.40%
FCF Margin	11.40%

Dividends & Yields

This stock pays an annual dividend of 13.61, which amounts to a dividend yield of 0.10%.

Dividend Per Share	13.61
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.34%
Buyback Yield	-0.31%
Shareholder Yield	-0.21%
Earnings Yield	1.65%
FCF Yield	3.77%

Dividend Details

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 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a