JBT Marel Statistics
Total Valuation
JBT Marel has a market cap or net worth of $7.34 billion. The enterprise value is $9.14 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
JBT Marel has 51.97 million shares outstanding. The number of shares has increased by 45.84% in one year.
| Current Share Class | 51.97M |
| Shares Outstanding | 51.97M |
| Shares Change (YoY) | +45.84% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 90.64% |
| Float | 51.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.27 |
| PS Ratio | 2.02 |
| Forward PS | 1.87 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.87 |
| P/OCF Ratio | 20.80 |
| PEG Ratio | 1.84 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.35, with an EV/FCF ratio of 33.43.
| EV / Earnings | n/a |
| EV / Sales | 2.81 |
| EV / EBITDA | 26.35 |
| EV / EBIT | 65.92 |
| EV / FCF | 33.43 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.93 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 6.98 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | -3.65% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 2.12% |
| Revenue Per Employee | $267,033 |
| Profits Per Employee | -$9,066 |
| Employee Count | 12,200 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | -24.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.44% in the last 52 weeks. The beta is 1.02, so JBT Marel's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +21.44% |
| 50-Day Moving Average | 136.90 |
| 200-Day Moving Average | 126.51 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 614,643 |
Short Selling Information
The latest short interest is 3.18 million, so 6.12% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 2.66M |
| Short % of Shares Out | 6.12% |
| Short % of Float | 6.20% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, JBT Marel had revenue of $3.26 billion and -$110.60 million in losses. Loss per share was -$2.36.
| Revenue | 3.26B |
| Gross Profit | 1.17B |
| Operating Income | 138.70M |
| Pretax Income | -134.50M |
| Net Income | -110.60M |
| EBITDA | 346.90M |
| EBIT | 138.70M |
| Loss Per Share | -$2.36 |
Full Income StatementBalance Sheet
The company has $114.90 million in cash and $1.91 billion in debt, giving a net cash position of -$1.79 billion or -$34.52 per share.
| Cash & Cash Equivalents | 114.90M |
| Total Debt | 1.91B |
| Net Cash | -1.79B |
| Net Cash Per Share | -$34.52 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 85.06 |
| Working Capital | -109.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $353.20 million and capital expenditures -$79.70 million, giving a free cash flow of $273.50 million.
| Operating Cash Flow | 353.20M |
| Capital Expenditures | -79.70M |
| Free Cash Flow | 273.50M |
| FCF Per Share | $5.26 |
Full Cash Flow StatementMargins
Gross margin is 35.80%, with operating and profit margins of 4.26% and -3.39%.
| Gross Margin | 35.80% |
| Operating Margin | 4.26% |
| Pretax Margin | -4.13% |
| Profit Margin | -3.39% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 4.26% |
| FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -45.84% |
| Shareholder Yield | -45.56% |
| Earnings Yield | -1.51% |
| FCF Yield | 3.72% |
Dividend DetailsAnalyst Forecast
The average price target for JBT Marel is $143.00, which is 1.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $143.00 |
| Price Target Difference | 1.23% |
| 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 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 3 |
