JBT Marel Statistics
Total Valuation
JBT Marel has a market cap or net worth of $6.74 billion. The enterprise value is $8.54 billion.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, before market open.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
JBT Marel has 51.98 million shares outstanding. The number of shares has increased by 61.49% in one year.
| Current Share Class | 51.98M |
| Shares Outstanding | 51.98M |
| Shares Change (YoY) | +61.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 98.32% |
| Float | 51.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.78 |
| PS Ratio | 1.77 |
| Forward PS | 1.66 |
| PB Ratio | 1.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.30 |
| P/OCF Ratio | 19.72 |
| PEG Ratio | 1.80 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of 35.87.
| EV / Earnings | n/a |
| EV / Sales | 2.25 |
| EV / EBITDA | 20.08 |
| EV / EBIT | 45.90 |
| EV / FCF | 35.87 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.98 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 8.28 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | -1.65% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | $330,278 |
| Profits Per Employee | -$4,391 |
| Employee Count | 11,500 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.62 |
Taxes
| Income Tax | -13.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.38% in the last 52 weeks. The beta is 1.01, so JBT Marel's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +4.38% |
| 50-Day Moving Average | 156.65 |
| 200-Day Moving Average | 140.98 |
| Relative Strength Index (RSI) | 20.42 |
| Average Volume (20 Days) | 719,171 |
Short Selling Information
The latest short interest is 2.45 million, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 4.71% |
| Short % of Float | 4.76% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, JBT Marel had revenue of $3.80 billion and -$50.50 million in losses. Loss per share was -$0.98.
| Revenue | 3.80B |
| Gross Profit | 1.33B |
| Operating Income | 186.10M |
| Pretax Income | -62.80M |
| Net Income | -50.50M |
| EBITDA | 425.40M |
| EBIT | 186.10M |
| Loss Per Share | -$0.98 |
Full Income StatementBalance Sheet
The company has $167.90 million in cash and $1.97 billion in debt, with a net cash position of -$1.80 billion or -$34.67 per share.
| Cash & Cash Equivalents | 167.90M |
| Total Debt | 1.97B |
| Net Cash | -1.80B |
| Net Cash Per Share | -$34.67 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 85.88 |
| Working Capital | -39.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $341.70 million and capital expenditures -$103.60 million, giving a free cash flow of $238.10 million.
| Operating Cash Flow | 341.70M |
| Capital Expenditures | -103.60M |
| Free Cash Flow | 238.10M |
| FCF Per Share | $4.58 |
Full Cash Flow StatementMargins
Gross margin is 35.14%, with operating and profit margins of 4.90% and -1.33%.
| Gross Margin | 35.14% |
| Operating Margin | 4.90% |
| Pretax Margin | -1.65% |
| Profit Margin | -1.33% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 4.90% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -61.49% |
| Shareholder Yield | -61.18% |
| Earnings Yield | -0.75% |
| FCF Yield | 3.53% |
Dividend DetailsAnalyst Forecast
The average price target for JBT Marel is $180.00, which is 38.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $180.00 |
| Price Target Difference | 38.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |
