JBT Marel Statistics
Total Valuation
JBT Marel has a market cap or net worth of ISK 839.54 billion. The enterprise value is 1.06 trillion.
| Market Cap | 839.54B |
| Enterprise Value | 1.06T |
Important Dates
The next confirmed earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
| Current Share Class | 52.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +61.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 98.78% |
| Float | 51.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.02 |
| PS Ratio | 1.76 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.12 |
| P/OCF Ratio | 19.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of 35.51.
| EV / Earnings | -167.40 |
| EV / Sales | 2.28 |
| EV / EBITDA | 18.67 |
| EV / EBIT | 46.69 |
| EV / FCF | 35.51 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.98 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 8.28 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | -1.65% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 41.41M |
| Profits Per Employee | -550,538 |
| Employee Count | 11,500 |
| 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 increased by +22.52% in the last 52 weeks. The beta is 1.07, so JBT Marel's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +22.52% |
| 50-Day Moving Average | 17,658.00 |
| 200-Day Moving Average | 17,417.63 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 1,320 |
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) | 3.95 |
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 | 167.34B |
| Operating Income | 23.33B |
| Pretax Income | -7.87B |
| Net Income | -6.33B |
| EBITDA | 53.33B |
| EBIT | 23.33B |
| Loss Per Share | -122.28 |
Balance Sheet
The company has 21.05 billion in cash and 247.02 billion in debt, giving a net cash position of -225.97 billion.
| Cash & Cash Equivalents | 21.05B |
| Total Debt | 247.02B |
| Net Cash | -225.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 559.63B |
| Book Value Per Share | 10,767.36 |
| Working Capital | -4.90B |
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 |
| Depreciation & Amortization | 29.25B |
| Net Borrowing | 73.06B |
| Free Cash Flow | 29.85B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.14%, with operating and profit margins of 4.90% and -1.33%.
| Gross Margin | 35.14% |
| Operating Margin | 4.90% |
| Pretax Margin | -1.65% |
| Profit Margin | -1.33% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 4.90% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 37.68, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 37.68 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -61.49% |
| Shareholder Yield | -61.26% |
| Earnings Yield | -0.75% |
| FCF Yield | 3.56% |
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 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |