Marel Statistics

Total Valuation

Marel has a market cap or net worth of 364.16 billion. The enterprise value is 485.22 billion.

Market Cap	364.16B
Enterprise Value	485.22B

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024.

Earnings Date	Jul 24, 2024
Ex-Dividend Date	Mar 22, 2024

Share Statistics

Marel has 753.95 million shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	753.95M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	38.91%
Float	651.31M

Valuation Ratios

The trailing PE ratio is 129.99 and the forward PE ratio is 30.82.

PE Ratio	129.99
Forward PE	30.82
PS Ratio	1.44
PB Ratio	2.34
P/FCF Ratio	26.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of 35.70.

EV / Earnings	173.16
EV / Sales	1.92
EV / EBITDA	19.29
EV / EBIT	39.49
EV / FCF	35.70

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 81.16.

Current Ratio	1.22
Quick Ratio	0.64
Debt / Equity	81.16
Debt / EBITDA	5.02
Debt / FCF	9.30
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	1.95%
Return on Capital (ROIC)	2.71%
Revenue Per Employee	33.70M
Profits Per Employee	373,610
Employee Count	7,500
Asset Turnover	0.64
Inventory Turnover	2.94

Taxes

In the past 12 months, Marel has paid 805.18 million in taxes.

Income Tax	805.18M
Effective Tax Rate	22.41%

Stock Price Statistics

The stock price has increased by +8.54% in the last 52 weeks. The beta is 0.45, so Marel's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+8.54%
50-Day Moving Average	488.85
200-Day Moving Average	457.80
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	998,865

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)	n/a

Income Statement

In the last 12 months, Marel had revenue of 252.73 billion and earned 2.80 billion in profits. Earnings per share was 3.72.

Revenue	252.73B
Gross Profit	88.74B
Operating Income	12.35B
Pretax Income	3.61B
Net Income	2.80B
EBITDA	23.08B
EBIT	12.35B
Earnings Per Share (EPS)	3.72

Full Income Statement

Balance Sheet

The company has 5.38 billion in cash and 126.44 billion in debt, giving a net cash position of -121.06 billion or -160.57 per share.

Cash & Cash Equivalents	5.38B
Total Debt	126.44B
Net Cash	-121.06B
Net Cash Per Share	-160.57
Equity (Book Value)	155.79B
Book Value Per Share	206.63
Working Capital	19.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.15 billion and capital expenditures -5.56 billion, giving a free cash flow of 13.59 billion.

Operating Cash Flow	19.15B
Capital Expenditures	-5.56B
Free Cash Flow	13.59B
FCF Per Share	18.03

Full Cash Flow Statement

Margins

Gross margin is 35.11%, with operating and profit margins of 4.89% and 1.11%.

Gross Margin	35.11%
Operating Margin	4.89%
Pretax Margin	1.43%
Profit Margin	1.11%
EBITDA Margin	9.13%
EBIT Margin	4.89%
FCF Margin	5.38%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 0.25%.

Dividend Per Share	1.22
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.57%
Buyback Yield	-0.05%
Shareholder Yield	0.20%
Earnings Yield	0.77%
FCF Yield	3.73%

Dividend Details

Analyst Forecast

Price Target	456.01
Price Target Difference	-5.59%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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