JBT Marel Statistics

Total Valuation

JBT Marel has a market cap or net worth of ISK 779.27 billion. The enterprise value is 1.01 trillion.

Market Cap	779.27B
Enterprise Value	1.01T

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	51.97M
Shares Outstanding	n/a
Shares Change (YoY)	+14.94%
Shares Change (QoQ)	+60.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.44
PS Ratio	2.71
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	28.06
P/OCF Ratio	22.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.60, with an EV/FCF ratio of 36.52.

EV / Earnings	-69.61
EV / Sales	3.74
EV / EBITDA	44.60
EV / EBIT	167.03
EV / FCF	36.52

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.48.

Current Ratio	1.26
Quick Ratio	0.55
Debt / Equity	0.48
Debt / EBITDA	10.89
Debt / FCF	9.46
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -3.97% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	-3.97%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	0.72%
Revenue Per Employee	23.56M
Profits Per Employee	-1.19M
Employee Count	12,200
Asset Turnover	0.41
Inventory Turnover	3.24

Taxes

Income Tax	-5.75B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14,496.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	2,272

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)	3.75

Income Statement

In the last 12 months, JBT Marel had revenue of ISK 287.43 billion and -14.57 billion in losses. Loss per share was -395.57.

Revenue	287.43B
Gross Profit	102.77B
Operating Income	6.44B
Pretax Income	-20.42B
Net Income	-14.57B
EBITDA	21.58B
EBIT	6.44B
Loss Per Share	-395.57

Full Income Statement

Balance Sheet

The company has 13.46 billion in cash and 262.68 billion in debt, giving a net cash position of -249.22 billion.

Cash & Cash Equivalents	13.46B
Total Debt	262.68B
Net Cash	-249.22B
Net Cash Per Share	n/a
Equity (Book Value)	542.08B
Book Value Per Share	10,431.86
Working Capital	40.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.02 billion and capital expenditures -6.26 billion, giving a free cash flow of 27.77 billion.

Operating Cash Flow	34.02B
Capital Expenditures	-6.26B
Free Cash Flow	27.77B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.76%, with operating and profit margins of 2.24% and -5.07%.

Gross Margin	35.76%
Operating Margin	2.24%
Pretax Margin	-7.10%
Profit Margin	-5.07%
EBITDA Margin	7.51%
EBIT Margin	2.24%
FCF Margin	9.66%

Dividends & Yields

This stock pays an annual dividend of 26.60, which amounts to a dividend yield of 0.18%.

Dividend Per Share	26.60
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-14.94%
Shareholder Yield	-14.76%
Earnings Yield	-1.87%
FCF Yield	3.56%

Dividend Details

Fair 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 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	4