JBT Marel Statistics
Total Valuation
JBT Marel has a market cap or net worth of $4.07 billion. The enterprise value is $4.18 billion.
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
JBT Marel has 31.84 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 31.84M |
| Shares Outstanding | 31.84M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 111.49% |
| Float | 31.42M |
Valuation Ratios
The trailing PE ratio is 23.74 and the forward PE ratio is 24.29. JBT Marel's PEG ratio is 1.76.
| PE Ratio | 23.74 |
| Forward PE | 24.29 |
| PS Ratio | 2.41 |
| Forward PS | n/a |
| PB Ratio | 2.57 |
| P/TBV Ratio | 9.23 |
| P/FCF Ratio | 101.93 |
| P/OCF Ratio | 53.02 |
| PEG Ratio | 1.76 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 104.84.
| EV / Earnings | 24.11 |
| EV / Sales | 2.47 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 21.73 |
| EV / FCF | 104.84 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.55 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 16.33 |
| Interest Coverage | 13.56 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 4.39% |
| Return on Capital (ROIC) | 5.65% |
| Revenue Per Employee | $331,961 |
| Profits Per Employee | $34,020 |
| Employee Count | 5,100 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, JBT Marel has paid $20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | 12.18% |
Stock Price Statistics
The stock price has increased by +38.75% in the last 52 weeks. The beta is 1.23, so JBT Marel's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +38.75% |
| 50-Day Moving Average | 121.68 |
| 200-Day Moving Average | 101.14 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 815,428 |
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, JBT Marel had revenue of $1.69 billion and earned $173.50 million in profits. Earnings per share was $5.38.
| Revenue | 1.69B |
| Gross Profit | 607.90M |
| Operating Income | 192.50M |
| Pretax Income | n/a |
| Net Income | 173.50M |
| EBITDA | 266.60M |
| EBIT | 192.50M |
| Earnings Per Share (EPS) | $5.38 |
Full Income StatementBalance Sheet
The company has $535.50 million in cash and $651.50 million in debt, giving a net cash position of -$116.00 million or -$3.64 per share.
| Cash & Cash Equivalents | 535.50M |
| Total Debt | 651.50M |
| Net Cash | -116.00M |
| Net Cash Per Share | -$3.64 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 49.78 |
| Working Capital | 732.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $76.70 million and capital expenditures -$36.80 million, giving a free cash flow of $39.90 million.
| Operating Cash Flow | 76.70M |
| Capital Expenditures | -36.80M |
| Free Cash Flow | 39.90M |
| FCF Per Share | $1.25 |
Full Cash Flow StatementMargins
Gross margin is 35.91%, with operating and profit margins of 11.37% and 10.25%.
| Gross Margin | 35.91% |
| Operating Margin | 11.37% |
| Pretax Margin | 9.70% |
| Profit Margin | 10.25% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 11.37% |
| FCF Margin | 2.36% |