JBT Marel Statistics
Total Valuation
JBT Marel has a market cap or net worth of $5.82 billion. The enterprise value is $7.71 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
JBT Marel has 51.97 million shares outstanding. The number of shares has increased by 14.94% in one year.
| Current Share Class | 51.97M |
| Shares Outstanding | 51.97M |
| Shares Change (YoY) | +14.94% |
| Shares Change (QoQ) | +60.56% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 82.92% |
| Float | 51.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.31 |
| PS Ratio | 1.90 |
| Forward PS | 1.58 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.68 |
| P/OCF Ratio | 22.59 |
| PEG Ratio | 2.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 47.17, with an EV/FCF ratio of 36.65.
| EV / Earnings | n/a |
| EV / Sales | 3.54 |
| EV / EBITDA | 47.17 |
| EV / EBIT | 158.03 |
| EV / FCF | 36.65 |
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 | $178,508 |
| Profits Per Employee | -$9,049 |
| Employee Count | 12,200 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | -43.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.50% 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 | +20.50% |
| 50-Day Moving Average | 114.08 |
| 200-Day Moving Average | 111.24 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 578,511 |
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 | 4.82% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, JBT Marel had revenue of $2.18 billion and -$110.40 million in losses. Loss per share was -$3.00.
| Revenue | 2.18B |
| Gross Profit | 778.70M |
| Operating Income | 48.80M |
| Pretax Income | n/a |
| Net Income | -110.40M |
| EBITDA | 163.50M |
| EBIT | 48.80M |
| Loss Per Share | -$3.00 |
Full Income StatementBalance Sheet
The company has $102.00 million in cash and $1.99 billion in debt, giving a net cash position of -$1.89 billion or -$36.34 per share.
| Cash & Cash Equivalents | 102.00M |
| Total Debt | 1.99B |
| Net Cash | -1.89B |
| Net Cash Per Share | -$36.34 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 79.04 |
| Working Capital | 305.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $257.80 million and capital expenditures -$47.40 million, giving a free cash flow of $210.40 million.
| Operating Cash Flow | 257.80M |
| Capital Expenditures | -47.40M |
| Free Cash Flow | 210.40M |
| FCF Per Share | $4.05 |
Full Cash Flow StatementMargins
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 $0.20, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | $0.20 |
| 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 | -1.90% |
| FCF Yield | 3.61% |
Dividend DetailsAnalyst Forecast
The average price target for JBT Marel is $143.00, which is 27.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $143.00 |
| Price Target Difference | 27.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |