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JBT Marel Corporation

JBT Marel Corporation

JBT
JBT Marel CorporationUS flagNew York Stock Exchange
125.32
USD
-1.78
- -
3.99BMarket Cap

Total Valuation

JBT Marel Corporation carries a market capitalization of 3.99B, placing it among publicly traded companies globally. Its enterprise value stands at 3.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.99B
Enterprise Value3.26B

Share Statistics

JBT Marel Corporation currently has 31.84M shares outstanding.

Shares Outstanding31.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JBT Marel Corporation trades at a trailing price-to-earnings ratio of 20.89. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 2.04.

PE Ratio20.89
PS Ratio1.86
PB Ratio2.04
P/TBV Ratio7.15
P/FCF Ratio38.39
P/OCF Ratio38.18

Enterprise Valuation

On an enterprise value basis, JBT Marel Corporation trades at an EV/EBITDA multiple of 12.96 and an EV/FCF ratio of 32.37. The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.99 provides insight into valuation relative to core operating earnings.

EV / Sales1.93
EV / EBITDA12.96
EV / EBIT19.99
EV / FCF32.37

Financial Position

JBT Marel Corporation maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.90, indicating elevated leverage, while an interest coverage ratio of 12.05 demonstrates strong ability to service its debt obligations.

Current Ratio2.55
Quick Ratio1.84
Debt / Equity40.90
Debt / EBITDA2.57
Interest Coverage12.05

Financial Efficiency

JBT Marel Corporation posts a return on equity of 10.36 and a return on invested capital of 6.51.

Return on Equity (ROE)10.36
Return on Assets (ROA)5.51
Return on Invested Capital (ROIC)6.51
Return on Capital Employed (ROCE)8.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.46

Taxes

Over the trailing twelve months, JBT Marel Corporation has paid 20.70M in income taxes, reflecting an effective tax rate of 12.38.

Income Tax20.70M
Effective Tax Rate12.38

Stock Price Statistics

JBT Marel Corporation's stock has gained approximately 24.33773% over the past 52 weeks. The 50-day moving average sits at 122.88, while the 200-day moving average is 101.72.

Beta (5Y)N/A
52-Week Price Change24.33773%
50-Day Moving Average122.88
200-Day Moving Average101.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JBT Marel Corporation generated 1.69B in revenue and converted that into 150.80M in net income, yielding earnings per share of 4.54. EBITDA reached 251.80M, while operating income came in at 163.30M.

Revenue1.69B
Gross Profit610.60M
Operating Income163.30M
Pretax Income167.20M
Net Income150.80M
EBITDA251.80M
EBIT163.30M
Earnings Per Share (EPS)4.54

Balance Sheet

JBT Marel Corporation holds 534.50M in cash and equivalents against 648.30M in total debt, resulting in a net debt position of 113.80M. Total book value stands at 1.55B, with working capital of 732.20M providing operational flexibility.

Cash & Cash Equivalents534.50M
Total Debt648.30M
Net Debt113.80M
Equity (Book Value)1.55B
Book Value Per Share48.33
Working Capital732.20M

Cash Flow

JBT Marel Corporation produced 82.50M in operating cash flow over the past twelve months.

Operating Cash Flow82.50M
Capital ExpendituresN/A
Free Cash Flow82.50M
FCF Per Share2.58

Margins

JBT Marel Corporation operates with a gross margin of 36.07, reflecting its pricing power and cost economics. The operating margin of 9.65 and net profit margin of 8.91 provide insight into operational efficiency.

Gross Margin36.07
Operating Margin9.65
Pretax Margin9.88
Profit Margin8.91
EBITDA Margin14.87

Dividends & Yields

The company's payout ratio of 8.69 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.40
Dividend YieldN/A
Payout Ratio8.69
Shareholder Yield1.00
FCF Yield2.61

Scores

JBT Marel Corporation posts an Altman Z-Score of 4.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.78