JBT Marel Corporation (ICE:JBTM)

JBT Marel Statistics

Total Valuation

JBT Marel has a market cap or net worth of ISK 804.73 billion. The enterprise value is 1.03 trillion.

Market Cap	804.73B
Enterprise Value	1.03T

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	51.97M
Shares Outstanding	n/a
Shares Change (YoY)	+30.48%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	90.15%
Float	51.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.66
PS Ratio	2.45
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	23.50
P/OCF Ratio	19.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.20, with an EV/FCF ratio of 30.03.

EV / Earnings	-61.69
EV / Sales	3.07
EV / EBITDA	30.20
EV / EBIT	101.83
EV / FCF	30.03

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	6.97
Debt / FCF	6.80
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	-4.70%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	1.24%
Revenue Per Employee	26.90M
Profits Per Employee	-1.37M
Employee Count	12,200
Asset Turnover	0.50
Inventory Turnover	3.78

Taxes

Income Tax	-3.92B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16,937.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.96
Average Volume (20 Days)	4,258

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)	5.61

Income Statement

In the last 12 months, JBT Marel had revenue of ISK 328.14 billion and -16.67 billion in losses. Loss per share was -397.64.

Revenue	328.14B
Gross Profit	117.44B
Operating Income	9.94B
Pretax Income	-20.68B
Net Income	-16.67B
EBITDA	31.13B
EBIT	9.94B
Loss Per Share	-397.64

Balance Sheet

The company has 13.54 billion in cash and 232.96 billion in debt, giving a net cash position of -219.43 billion.

Cash & Cash Equivalents	13.54B
Total Debt	232.96B
Net Cash	-219.43B
Net Cash Per Share	n/a
Equity (Book Value)	529.67B
Book Value Per Share	10,191.84
Working Capital	-13.89B

Cash Flow

In the last 12 months, operating cash flow was 40.96 billion and capital expenditures -6.71 billion, giving a free cash flow of 34.25 billion.

Operating Cash Flow	40.96B
Capital Expenditures	-6.71B
Free Cash Flow	34.25B
FCF Per Share	n/a

Margins

Gross margin is 35.79%, with operating and profit margins of 3.03% and -5.08%.

Gross Margin	35.79%
Operating Margin	3.03%
Pretax Margin	-6.30%
Profit Margin	-5.08%
EBITDA Margin	9.49%
EBIT Margin	3.03%
FCF Margin	10.44%

Dividends & Yields

This stock pays an annual dividend of 38.77, which amounts to a dividend yield of 0.25%.

Dividend Per Share	38.77
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-30.48%
Shareholder Yield	-30.24%
Earnings Yield	-2.07%
FCF Yield	4.26%

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 1.3 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