JBT Marel Statistics

Total Valuation

JBT Marel has a market cap or net worth of ISK 971.96 billion. The enterprise value is 1.18 trillion.

Market Cap	971.96B
Enterprise Value	1.18T

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	51.97M
Shares Outstanding	n/a
Shares Change (YoY)	+61.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	98.32%
Float	51.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.29
PS Ratio	2.04
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	32.56
P/OCF Ratio	22.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.92, with an EV/FCF ratio of 39.53.

EV / Earnings	-186.40
EV / Sales	2.56
EV / EBITDA	28.92
EV / EBIT	139.22
EV / FCF	39.53

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.42.

Current Ratio	0.98
Quick Ratio	0.45
Debt / Equity	0.42
Debt / EBITDA	5.59
Debt / FCF	7.90
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	-1.65%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	39.03M
Profits Per Employee	-518,950
Employee Count	12,200
Asset Turnover	0.65
Inventory Turnover	5.62

Taxes

Income Tax	-1.64B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.06%
50-Day Moving Average	19,595.00
200-Day Moving Average	17,070.63
Relative Strength Index (RSI)	34.42
Average Volume (20 Days)	3,304

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)	5.11

Income Statement

In the last 12 months, JBT Marel had revenue of ISK 476.18 billion and -6.33 billion in losses. Loss per share was -122.28.

Revenue	476.18B
Gross Profit	167.32B
Operating Income	8.80B
Pretax Income	-7.87B
Net Income	-6.33B
EBITDA	42.17B
EBIT	8.80B
Loss Per Share	-122.28

Full Income Statement

Balance Sheet

The company has 21.05 billion in cash and 235.93 billion in debt, giving a net cash position of -214.88 billion.

Cash & Cash Equivalents	21.05B
Total Debt	235.93B
Net Cash	-214.88B
Net Cash Per Share	n/a
Equity (Book Value)	559.63B
Book Value Per Share	10,741.39
Working Capital	-5.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.84 billion and capital expenditures -12.99 billion, giving a free cash flow of 29.85 billion.

Operating Cash Flow	42.84B
Capital Expenditures	-12.99B
Free Cash Flow	29.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.14%, with operating and profit margins of 1.85% and -1.33%.

Gross Margin	35.14%
Operating Margin	1.85%
Pretax Margin	-1.65%
Profit Margin	-1.33%
EBITDA Margin	8.86%
EBIT Margin	1.85%
FCF Margin	6.27%

Dividends & Yields

This stock pays an annual dividend of 51.29, which amounts to a dividend yield of 0.27%.

Dividend Per Share	51.29
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-61.49%
Shareholder Yield	-61.22%
Earnings Yield	-0.65%
FCF Yield	3.07%

Dividend Details

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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	4