JBT Marel Statistics
Total Valuation
JBT Marel has a market cap or net worth of $6.50 billion. The enterprise value is $6.56 billion.
| Market Cap | 6.50B |
| Enterprise Value | 6.56B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
JBT Marel has 51.88 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 51.88M |
| Shares Outstanding | 51.88M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 79.87% |
| Float | 47.97M |
Valuation Ratios
The trailing PE ratio is 47.66 and the forward PE ratio is 21.55. JBT Marel's PEG ratio is 2.95.
| PE Ratio | 47.66 |
| Forward PE | 21.55 |
| PS Ratio | 2.34 |
| Forward PS | 1.77 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 17.45 |
| P/FCF Ratio | 33.23 |
| P/OCF Ratio | 27.84 |
| PEG Ratio | 2.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.77, with an EV/FCF ratio of 33.53.
| EV / Earnings | 76.83 |
| EV / Sales | 3.82 |
| EV / EBITDA | 25.77 |
| EV / EBIT | 36.78 |
| EV / FCF | 33.53 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.83.
| Current Ratio | 3.48 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 6.58 |
| Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 6.20% |
| Revenue Per Employee | $140,656 |
| Profits Per Employee | $7,000 |
| Employee Count | 12,200 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, JBT Marel has paid $10.70 million in taxes.
| Income Tax | 10.70M |
| Effective Tax Rate | 11.23% |
Stock Price Statistics
The stock price has increased by +20.39% in the last 52 weeks. The beta is 1.21, so JBT Marel's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +20.39% |
| 50-Day Moving Average | 127.21 |
| 200-Day Moving Average | 108.15 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 541,129 |
Short Selling Information
The latest short interest is 2.48 million, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short Previous Month | 4.85M |
| Short % of Shares Out | 4.78% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, JBT Marel had revenue of $1.72 billion and earned $85.40 million in profits. Earnings per share was $2.65.
| Revenue | 1.72B |
| Gross Profit | 626.50M |
| Operating Income | 178.40M |
| Pretax Income | n/a |
| Net Income | 85.40M |
| EBITDA | 254.60M |
| EBIT | 178.40M |
| Earnings Per Share (EPS) | $2.65 |
Balance Sheet
The company has $1.23 billion in cash and $1.29 billion in debt, giving a net cash position of -$59.00 million or -$1.14 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.29B |
| Net Cash | -59.00M |
| Net Cash Per Share | -$1.14 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 48.49 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was $233.60 million and capital expenditures -$37.90 million, giving a free cash flow of $195.70 million.
| Operating Cash Flow | 233.60M |
| Capital Expenditures | -37.90M |
| Free Cash Flow | 195.70M |
| FCF Per Share | $3.77 |
Margins
Gross margin is 36.51%, with operating and profit margins of 10.40% and 4.98%.
| Gross Margin | 36.51% |
| Operating Margin | 10.40% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.98% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 10.40% |
| FCF Margin | 11.40% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.53% |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 1.31% |
| FCF Yield | 3.01% |
Analyst Forecast
The average price target for JBT Marel is $143.00, which is 14.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $143.00 |
| Price Target Difference | 14.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.68% |
| 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 |
Scores
JBT Marel has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |