JBT Marel Corporation
New York Stock ExchangeTotal Valuation
JBT Marel Corporation carries a market capitalization of 6.13B, placing it among publicly traded companies globally. Its enterprise value stands at 9.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.13B |
| Enterprise Value | 9.11B |
Share Statistics
JBT Marel Corporation currently has 51.88M shares outstanding.
| Shares Outstanding | 51.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JBT Marel Corporation trades at a trailing price-to-earnings ratio of 59.95. The price-to-sales ratio is 2.58, and the price-to-book ratio stands at 1.68.
| PE Ratio | 59.95 |
| PS Ratio | 2.58 |
| PB Ratio | 1.68 |
| P/TBV Ratio | -8.50 |
| P/FCF Ratio | 17.81 |
| P/OCF Ratio | 17.76 |
Enterprise Valuation
On an enterprise value basis, JBT Marel Corporation trades at an EV/EBITDA multiple of 20.21 and an EV/FCF ratio of 20.41. The EV/Sales ratio of 3.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.11 |
| EV / EBITDA | 20.21 |
| EV / EBIT | 47.07 |
| EV / FCF | 20.41 |
Financial Position
JBT Marel Corporation maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.54, indicating elevated leverage, while an interest coverage ratio of 17.67 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.24 |
| Quick Ratio | 0.52 |
| Debt / Equity | 37.54 |
| Debt / EBITDA | 3.73 |
| Interest Coverage | 17.67 |
Financial Efficiency
JBT Marel Corporation posts a return on equity of 2.85 and a return on invested capital of 2.51.
| Return on Equity (ROE) | 2.85 |
| Return on Assets (ROA) | 1.55 |
| Return on Invested Capital (ROIC) | 2.51 |
| Return on Capital Employed (ROCE) | 2.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.78 |
Taxes
Over the trailing twelve months, JBT Marel Corporation has paid 30.10M in income taxes, reflecting an effective tax rate of 19.23.
| Income Tax | 30.10M |
| Effective Tax Rate | 19.23 |
Stock Price Statistics
JBT Marel Corporation's stock has declined approximately -16.94066% over the past 52 weeks. The 50-day moving average sits at 129.60, while the 200-day moving average is 138.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.94066% |
| 50-Day Moving Average | 129.60 |
| 200-Day Moving Average | 138.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JBT Marel Corporation generated 2.93B in revenue and converted that into 126.10M in net income, yielding earnings per share of 2.41. EBITDA reached 450.70M, while operating income came in at 193.50M.
| Revenue | 2.93B |
| Gross Profit | 1.04B |
| Operating Income | 193.50M |
| Pretax Income | 156.50M |
| Net Income | 126.10M |
| EBITDA | 450.70M |
| EBIT | 193.50M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
JBT Marel Corporation holds 93.00M in cash and equivalents against 1.68B in total debt, resulting in a net debt position of 1.59B. Total book value stands at 4.47B, with working capital of 311.00M providing operational flexibility.
| Cash & Cash Equivalents | 93.00M |
| Total Debt | 1.68B |
| Net Debt | 1.59B |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 86.21 |
| Working Capital | 311.00M |
Cash Flow
JBT Marel Corporation produced 425.70M in operating cash flow over the past twelve months.
| Operating Cash Flow | 425.70M |
| Capital Expenditures | N/A |
| Free Cash Flow | 425.70M |
| FCF Per Share | 8.17 |
Margins
JBT Marel Corporation operates with a gross margin of 35.42, reflecting its pricing power and cost economics. The operating margin of 6.62 and net profit margin of 4.31 provide insight into operational efficiency.
| Gross Margin | 35.42 |
| Operating Margin | 6.62 |
| Pretax Margin | 5.35 |
| Profit Margin | 4.31 |
| EBITDA Margin | 15.41 |
Dividends & Yields
The company's payout ratio of 16.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 16.57 |
| Shareholder Yield | 4.51 |
| FCF Yield | 5.61 |
Scores
JBT Marel Corporation posts an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.57 |