JBT Marel Corporation Financial Ratios — JBT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	35.3	39.05	25.46	22.51	44.92	43.67	25.89	23.16	25.14	18.03	17.17	16.6	48.67	5.63	-1.68
Return on Assets (%)	5.19	5.7	5.1	4.67	7.1	6.55	6.24	7.35	7.68	5.85	6.03	5.75	21.77	2.79	-0.87
Return on Capital (%)	15.32	15.98	13.96	13.06	17.06	13.64	11.83	13.82	13.59	9.81	9.88	9.16	30.02	4.16	- -
Return on Invested Capital (%)	15.22	16.08	13.64	12.6	17.11	13.46	11.93	13.97	13.8	10.04	7.52	6.93	6.95	4.27	- -
Gross Margin (%)	24.54	25.16	25.18	26.89	28.62	28.19	28.79	28	30.74	30.89	34.42	33.29	35.19	36.51	35.14
EBITDA Margin (%)	8.09	9.21	8.37	7.72	10.71	10.33	11.96	10.5	13.04	13.6	14.11	13.13	15.38	12.11	12
Operating Margin (%)	6.61	6.65	5.87	6.62	8.04	8.39	8.9	9.94	10.37	10.14	9.33	8.78	10.58	6.98	5.76
Incremental Operating Margin (%)	- -	5.71	- -	20.8	19.33	9.99	11.31	15.92	41.92	12.16	13.61	4.75	49.12	- -	4.75
Pretax Margin (%)	4.9	5.89	5.12	4.54	7.42	6.96	8.09	6.72	8.58	8.42	8.53	7.55	9.2	5.56	-1.64
Profit Margin (%)	3.19	3.95	3.54	3.13	5.05	5.01	4.92	5.42	6.63	6.3	8.5	8.64	35	4.98	-1.33
Net Income to Common Margin (%)	3.19	3.95	3.54	3.13	5.05	5.01	4.92	5.42	6.63	6.3	8.5	8.64	35	4.98	-1.33
Effective Tax Rate (%)	34.19	31.3	28.87	31.1	31.87	27.66	37.9	19.07	22.53	25.22	22.59	13.5	15.35	11.22	- -
Dvd Payout Ratio (%)	27.27	22.91	29.71	34.74	20	17.35	15.47	12.55	9.82	11.76	13.84	12.62	9.9	15.48	-42.05
Sustainable Growth Rate (%)	25.67	30.1	17.9	14.69	35.93	36.09	21.89	20.26	22.67	15.91	14.79	14.5	43.85	4.76	-2.39

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	140	191	100	178	283	499	383	388	699	525	674	978	646	1,252	1,882
ST Debt	4	2	6	4	2	7	11	1	1	2	- -	1	- -	- -	412
LT Debt	136	189	94	174	281	492	373	387	698	523	674	977	646	1,252	1,470
Total Debt/EBITDA	1.81	2.26	1.28	2.34	2.38	3.57	1.96	1.92	2.75	2.23	3.41	4.68	2.53	6.03	4.13
Net Debt/EBITDA	1.7	1.09	0.91	1.9	2.07	3.34	1.79	1.71	2.6	2.03	3.01	4.34	0.64	0.11	3.76
Total Debt/EBIT	2.63	3.14	1.89	3.51	3.18	4.94	2.66	2.7	3.72	3.22	5.37	7.37	3.92	10.58	9.94
Net Debt/EBIT	2.46	1.51	1.33	2.85	2.76	4.61	2.43	2.4	3.51	2.93	4.74	6.83	0.99	0.2	9.05
EBITDA to Interest Expense	11.04	11.42	10.29	10	17.44	14.84	14.38	14.5	13.5	16.9	17.65	12.81	10.53	10.71	3.98
EBITDA-CapEx/Interest Expense	11.04	11.42	10.29	10	17.44	14.84	14.38	14.5	13.5	16.9	17.65	12.81	10.53	10.71	3.98
EBIT to Interest Expense	9.03	8.24	7.21	8.58	13.09	12.05	10.7	13.73	10.73	12.6	11.67	8.57	7.25	6.18	1.91
Interest Expense	7	7	8	8	7	9	14	14	19	14	11	16	24	19	114
Common Equity/Total Assets	13.48	15.58	24.86	17.08	14.8	15.15	31.76	31.67	29.74	35.28	35.05	34.28	54.93	45.23	54.5
Long-Term Debt/Equity (%)	170.05	179.07	60.95	145.81	216.35	273.26	84.34	84.72	122.62	82.01	89.86	107.94	43.41	81.08	32.93
Long-Term Debt/Capital (%)	61.71	63.73	36.93	58.48	68.02	72.44	45.17	45.84	55.04	44.97	47.33	51.89	30.27	44.78	23.17
Long-Term Debt/Total Assets (%)	22.91	27.89	15.15	24.91	32.03	41.4	26.79	26.84	36.47	28.93	31.49	37	23.85	36.68	17.95
Total Debt/Equity (%)	175.56	180.97	65.03	149.33	218.04	277.21	86.72	84.83	122.77	82.39	89.86	108.01	43.41	81.08	42.16
Total Debt/Capital (%)	63.71	64.41	39.4	59.89	68.56	73.49	46.44	45.9	55.11	45.17	47.33	51.92	30.27	44.78	29.66
Total Debt/Total Assets (%)	23.66	28.19	16.16	25.51	32.28	42	27.54	26.87	36.51	29.07	31.49	37.03	23.85	36.68	22.98
Net Debt to Equity	164.29	87.22	45.98	121.39	189.36	258.75	79.02	75.42	115.84	74.93	79.36	100.09	10.95	1.53	38.4
Net Debt/Capital (%)	62.16	46.59	31.5	54.83	65.44	72.13	44.14	42.99	53.67	42.84	44.25	50.02	9.87	1.51	27.74
EBITDA	77	85	78	76	119	140	196	202	254	235	198	209	256	208	456
EBITDA-CapEx	77	85	78	76	119	140	196	202	254	235	198	209	256	208	456
Operating Income (Loss)	63	61	55	65	89	113	146	191	202	175	131	140	176	120	219

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.04	0.39	0.11	0.12	0.11	0.08	0.08	0.09	0.08	0.1	0.14	0.11	1	2.29	0.1
Current Ratio	1.55	1.8	1.43	1.29	1.12	1.23	1.33	1.27	1.49	1.35	1.31	1.48	2.27	3.48	0.98
Quick Ratio	0.83	1.15	0.78	0.74	0.71	0.75	0.79	0.76	0.85	0.77	0.75	0.54	1.59	2.92	0.45
CFO/Avg Current Liab	0.15	0.35	0.23	0.28	0.35	0.18	0.25	0.33	0.23	0.54	0.35	0.23	0.13	0.46	0.32
Common Equity/Total Assets	13.48	15.58	24.86	17.08	14.8	15.15	31.76	31.67	29.74	35.28	35.05	34.28	54.93	45.23	54.5
Long-Term Debt/Equity (%)	170.05	179.07	60.95	145.81	216.35	273.26	84.34	84.72	122.62	82.01	89.86	107.94	43.41	81.08	32.93
Long-Term Debt/Capital (%)	61.71	63.73	36.93	58.48	68.02	72.44	45.17	45.84	55.04	44.97	47.33	51.89	30.27	44.78	23.17
Long-Term Debt/Total Assets (%)	22.91	27.89	15.15	24.91	32.03	41.4	26.79	26.84	36.47	28.93	31.49	37	23.85	36.68	17.95
Total Debt/Equity (%)	175.56	180.97	65.03	149.33	218.04	277.21	86.72	84.83	122.77	82.39	89.86	108.01	43.41	81.08	42.16
Total Debt/Capital (%)	63.71	64.41	39.4	59.89	68.56	73.49	46.44	45.9	55.11	45.17	47.33	51.92	30.27	44.78	29.66
Total Debt/Total Assets (%)	23.66	28.19	16.16	25.51	32.28	42	27.54	26.87	36.51	29.07	31.49	37.03	23.85	36.68	22.98
CFO/Total Liabilities	7.1	15.02	13.28	13.43	14.99	6.69	11.02	15.61	8.19	21.56	12.57	7.79	6.07	12.44	9.17
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5	4.86	4.99	5.43	5.7	5.71	6.72	8.01	7.18	6.58	5.9	7.24	8.02	7.56	11.13
Days Sales Outstanding	72.96	75.16	73.22	67.24	64.06	63.92	54.28	45.56	50.87	55.45	61.91	50.45	45.49	48.29	32.8
Inventory Turnover	6.3	5.93	6.16	6.27	7.29	7.93	7.06	6.98	5.97	5.4	4.31	4.3	4.29	4.62	5.62
Days Inventory Outstanding	57.95	61.54	59.21	58.19	50.04	46.01	51.69	52.33	61.09	67.6	84.7	84.82	85.08	79.06	64.95
Accounts Payable Turnover	8.73	7.87	8	8.04	7.83	8.15	8.3	8.03	7.11	6.76	5.82	6.15	6.9	8.16	14.63
Accounts Payable Turnover Days	41.81	46.4	45.61	45.41	46.63	44.77	43.98	45.47	51.31	54.01	62.73	59.39	52.87	44.73	24.95
Cash Conversion Cycle	89.1	90.31	86.82	80.01	67.47	65.16	61.99	52.42	60.65	69.04	83.89	75.88	77.71	82.63	72.8
Inventory to Cash Days	15.01	13.62	14	9.05	14.03	17.91	2.59	-6.77	-10.22	-12.15	-22.79	-34.38	-39.59	-30.77	-32.15
Inventories	122	109	118	112	105	140	190	206	245	197	229	264	239	233	644
Raw Materials	62	60	60	54	55	63	73	82	101	87	101	34	29	37	218
Work In Process	27	31	42	45	37	57	74	71	66	51	59	55	48	50	82
Finished Goods	94	82	81	79	82	86	109	119	150	136	152	195	182	165	375
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	9	99	29	33	37	33	34	43	40	48	79	72	483	1,228	168
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	140	191	100	178	283	499	383	388	699	525	674	978	646	1,252	1,882
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	220	297	255	297	413	679	825	845	1,269	1,162	1,425	1,883	2,135	2,796	6,346
Total Debt/Capital (%)	63.71	64.41	39.4	59.89	68.56	73.49	46.44	45.9	55.11	45.17	47.33	51.92	30.27	44.78	29.66
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	956	917	934	984	1,107	1,351	1,635	1,920	1,946	1,728	1,401	1,590	1,664	1,716	3,798
TTM EBITDA	77	85	78	76	119	140	196	202	254	235	198	209	256	208	456
TTM Operating Income	63	61	55	65	89	113	146	191	202	175	131	140	176	120	219
TTM Cash Flow to Firm	41	91	67	83	117	74	113	165	125	262	184	149	95	250	- -
TTM Free Cash Flow to Firm	41	91	67	83	117	74	113	165	125	262	184	149	95	250	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	29	29	29	29	29	29	32	32	32	32	32	32	32	32	52
Diluted Weighted Avg Shares	29	30	30	30	30	30	32	32	32	32	32	32	32	32	52
Basic Weighted Avg Shares	29	29	29	30	30	29	31	32	32	32	32	32	32	32	52
Revenue per Share	33.19	31.52	31.99	33.36	37.54	45.94	52.07	60.18	60.99	53.99	43.78	49.7	52.01	53.63	73.04
EBITDA per Share	2.68	2.9	2.68	2.58	4.02	4.74	6.23	6.32	7.96	7.34	6.18	6.53	8	6.49	8.76
Operating Income per Share	2.19	2.1	1.88	2.21	3.02	3.85	4.63	5.98	6.32	5.48	4.08	4.37	5.5	3.74	4.21
Basic EPS, GAAP	1.06	1.24	1.13	1.04	1.89	2.3	2.56	3.26	4.04	3.4	3.72	4.29	18.21	2.67	-0.97
Basic EPS from Cont Ops	1.07	1.27	1.16	1.04	1.9	2.31	2.61	3.27	4.05	3.4	2.89	3.24	4.04	2.64	-0.96
Diluted EPS, GAAP	1.04	1.23	1.11	1.03	1.88	2.27	2.52	3.23	4.03	3.39	3.71	4.28	18.15	2.65	-0.97
Diluted EPS from Cont Ops	1.05	1.26	1.14	1.03	1.88	2.28	2.57	3.24	4.04	3.39	2.88	3.23	4.03	2.63	-0.96
Dividend per Share	0.29	0.29	0.35	0.36	0.38	0.4	0.4	0.41	0.4	0.4	0.4	0.41	0.4	0.41	0.4
Cash Flow per Share	1.26	2.96	2.12	2.63	3.79	2.29	3.33	4.82	3.45	7.88	5.47	4.22	2.32	7.27	6.57
Free Cash Flow per Basic Share	1.26	2.96	2.12	2.63	3.79	2.29	3.33	4.82	3.45	7.88	5.47	4.22	2.32	7.27	6.57
Cash & Equivalents per Share	0.31	3.45	1.01	1.14	1.28	1.14	1.08	1.36	1.25	1.5	2.48	2.25	15.2	38.58	3.23
Book Value per Share	2.79	3.68	5.33	4.1	4.45	6.17	13.99	14.49	17.98	20.08	23.62	28.47	46.84	48.49	85.88
Tangible Book Value per Share	1.17	1.78	3.53	-0.34	-3.76	-8.42	-2.43	-2.49	-9.01	-6.49	-9.99	-11.97	7.91	11.7	-22.89