JBT Marel Statistics
Total Valuation
JBT Marel has a market cap or net worth of $7.25 billion. The enterprise value is $8.89 billion.
| Market Cap | 7.25B |
| Enterprise Value | 8.89B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
JBT Marel has 52.07 million shares outstanding. The number of shares has increased by 41.30% in one year.
| Current Share Class | 52.07M |
| Shares Outstanding | 52.07M |
| Shares Change (YoY) | +41.30% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 99.53% |
| Float | 51.50M |
Valuation Ratios
The trailing PE ratio is 43.17 and the forward PE ratio is 16.14. JBT Marel's PEG ratio is 1.84.
| PE Ratio | 43.17 |
| Forward PE | 16.14 |
| PS Ratio | 1.87 |
| Forward PS | 1.78 |
| PB Ratio | 1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.87 |
| P/OCF Ratio | 17.00 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 28.02.
| EV / Earnings | 53.05 |
| EV / Sales | 2.29 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 23.50 |
| EV / FCF | 28.02 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.01 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 5.81 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | $337,409 |
| Profits Per Employee | $14,565 |
| Employee Count | 11,500 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, JBT Marel has paid $47.90 million in taxes.
| Income Tax | 47.90M |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has increased by +18.08% in the last 52 weeks. The beta is 0.95, so JBT Marel's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +18.08% |
| 50-Day Moving Average | 129.13 |
| 200-Day Moving Average | 140.23 |
| Relative Strength Index (RSI) | 64.54 |
| Average Volume (20 Days) | 546,355 |
Short Selling Information
The latest short interest is 2.61 million, so 5.02% of the outstanding shares have been sold short.
| Short Interest | 2.61M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 5.02% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 6.35 |
Income Statement
In the last 12 months, JBT Marel had revenue of $3.88 billion and earned $167.50 million in profits. Earnings per share was $3.21.
| Revenue | 3.88B |
| Gross Profit | 1.37B |
| Operating Income | 378.10M |
| Pretax Income | 216.20M |
| Net Income | 167.50M |
| EBITDA | 624.40M |
| EBIT | 378.10M |
| Earnings Per Share (EPS) | $3.21 |
Balance Sheet
The company has $211.00 million in cash and $1.84 billion in debt, giving a net cash position of -$1.63 billion or -$31.34 per share.
| Cash & Cash Equivalents | 211.00M |
| Total Debt | 1.84B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$31.34 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 86.13 |
| Working Capital | 18.00M |
Cash Flow
In the last 12 months, operating cash flow was $426.70 million and capital expenditures -$109.60 million, giving a free cash flow of $317.10 million.
| Operating Cash Flow | 426.70M |
| Capital Expenditures | -109.60M |
| Depreciation & Amortization | 246.30M |
| Net Borrowing | -157.40M |
| Free Cash Flow | 317.10M |
| FCF Per Share | $6.09 |
Margins
Gross margin is 35.41%, with operating and profit margins of 9.74% and 4.32%.
| Gross Margin | 35.41% |
| Operating Margin | 9.74% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.32% |
| EBITDA Margin | 16.09% |
| EBIT Margin | 9.74% |
| FCF Margin | 8.17% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.46% |
| Buyback Yield | -41.30% |
| Shareholder Yield | -41.01% |
| Earnings Yield | 2.31% |
| FCF Yield | 4.37% |
Analyst Forecast
The average price target for JBT Marel is $178.75, which is 28.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $178.75 |
| Price Target Difference | 28.32% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.61% |
| EPS Growth Forecast (3Y) | 20.62% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |