JBT Marel Statistics
Total Valuation
JBT Marel has a market cap or net worth of $5.64 billion. The enterprise value is $7.23 billion.
| Market Cap | 5.64B |
| Enterprise Value | 7.23B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
JBT Marel has 51.68 million shares outstanding. The number of shares has increased by 24.43% in one year.
| Current Share Class | 51.68M |
| Shares Outstanding | 51.68M |
| Shares Change (YoY) | +24.43% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 106.34% |
| Float | 51.14M |
Valuation Ratios
The trailing PE ratio is 29.68 and the forward PE ratio is 12.85. JBT Marel's PEG ratio is 1.49.
| PE Ratio | 29.68 |
| Forward PE | 12.85 |
| PS Ratio | 1.44 |
| Forward PS | 1.38 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.29 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 23.40.
| EV / Earnings | 37.70 |
| EV / Sales | 1.85 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 17.83 |
| EV / FCF | 23.40 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.24 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 5.41 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | $341,409 |
| Profits Per Employee | $16,739 |
| Employee Count | 11,500 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, JBT Marel has paid $46.90 million in taxes.
| Income Tax | 46.90M |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has decreased by -24.21% in the last 52 weeks. The beta is 0.94, so JBT Marel's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -24.21% |
| 50-Day Moving Average | 117.91 |
| 200-Day Moving Average | 135.12 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 560,855 |
Short Selling Information
The latest short interest is 4.01 million, so 7.76% of the outstanding shares have been sold short.
| Short Interest | 4.01M |
| Short Previous Month | 4.07M |
| Short % of Shares Out | 7.76% |
| Short % of Float | 7.84% |
| Short Ratio (days to cover) | 7.43 |
Income Statement
In the last 12 months, JBT Marel had revenue of $3.93 billion and earned $192.50 million in profits. Earnings per share was $3.68.
| Revenue | 3.93B |
| Gross Profit | 1.40B |
| Operating Income | 407.10M |
| Pretax Income | 240.20M |
| Net Income | 192.50M |
| EBITDA | 637.40M |
| EBIT | 407.10M |
| Earnings Per Share (EPS) | $3.68 |
Balance Sheet
The company has $94.00 million in cash and $1.68 billion in debt, with a net cash position of -$1.59 billion or -$30.67 per share.
| Cash & Cash Equivalents | 94.00M |
| Total Debt | 1.68B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$30.67 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 86.54 |
| Working Capital | 311.00M |
Cash Flow
In the last 12 months, operating cash flow was $425.70 million and capital expenditures -$115.60 million, giving a free cash flow of $310.10 million.
| Operating Cash Flow | 425.70M |
| Capital Expenditures | -115.60M |
| Depreciation & Amortization | 230.30M |
| Net Borrowing | -251.40M |
| Free Cash Flow | 310.10M |
| FCF Per Share | $6.00 |
Margins
Gross margin is 35.55%, with operating and profit margins of 10.37% and 4.90%.
| Gross Margin | 35.55% |
| Operating Margin | 10.37% |
| Pretax Margin | 6.12% |
| Profit Margin | 4.90% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 10.37% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.86% |
| FCF Payout Ratio | 6.67% |
| Buyback Yield | -24.43% |
| Shareholder Yield | -24.07% |
| Earnings Yield | 3.39% |
| FCF Yield | 5.47% |
Analyst Forecast
The average price target for JBT Marel is $167.06, which is 52.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $167.06 |
| Price Target Difference | 52.95% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.20% |
| EPS Growth Forecast (3Y) | 15.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |