JBTMarel Financial Statements From 2010 to 2025

JBTM Stock   140.81  5.09  3.75%   
JBTMarel Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing JBTMarel Corp's valuation are provided below:
Gross Profit
607.9 M
Profit Margin
0.1025
Market Capitalization
6.4 B
Enterprise Value Revenue
3.8657
Revenue
1.7 B
There are over one hundred nineteen available fundamental trends for JBTMarel Corp, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm JBTMarel Corp's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself for few more years.

JBTMarel Corp Total Revenue

1.41 Billion

Check JBTMarel Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JBTMarel Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 49.9 M, Total Revenue of 1.4 B or Gross Profit of 415.9 M, as well as many indicators such as Price To Sales Ratio of 2.49, Dividend Yield of 0.0031 or PTB Ratio of 3.41. JBTMarel financial statements analysis is a perfect complement when working with JBTMarel Corp Valuation or Volatility modules.
  
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JBTMarel Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B3.4 B1.6 B
Slightly volatile
Other Current Liabilities205.7 M404.5 M191.5 M
Slightly volatile
Total Current Liabilities414.6 M535.5 M408.9 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B585.9 M
Slightly volatile
Property Plant And Equipment Net205.2 M233.7 M203 M
Slightly volatile
Accounts Payable133.7 M131 M132.6 M
Slightly volatile
Cash1.3 B1.2 B223 M
Slightly volatile
Non Current Assets Total787.7 M1.6 B843.8 M
Slightly volatile
Non Currrent Assets Other152.5 M145.2 M64.9 M
Slightly volatile
Cash And Short Term Investments1.3 B1.2 B223 M
Slightly volatile
Net Receivables264.2 M335.1 M260 M
Slightly volatile
Good Will807.6 M769.1 M380.1 M
Slightly volatile
Common Stock Shares Outstanding33.3 M32.2 M31 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B3.4 B1.6 B
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B634.4 M
Slightly volatile
Inventory179.7 M233.1 M174.9 M
Slightly volatile
Other Current Assets73.4 M66.7 M74.9 M
Slightly volatile
Total Liabilities971.8 M1.9 B990.6 M
Slightly volatile
Total Current AssetsB1.9 B742.2 M
Slightly volatile
Intangible Assets422.6 M402.5 M228.6 M
Slightly volatile
Common Stock256.5 K270 K12.6 M
Slightly volatile
Other Stockholder Equity157.8 M232.5 M161.7 M
Slightly volatile
Short and Long Term Debt Total1.3 B1.3 B527.3 M
Slightly volatile
Retained Earnings1.6 B1.5 B573.8 M
Slightly volatile
Current Deferred Revenue124.1 M218.7 M126.3 M
Slightly volatile
Short Term Debt513 K540 KM
Slightly volatile
Long Term Debt896 M1.3 B637.1 M
Slightly volatile
Net Invested Capital2.1 B2.8 B1.4 B
Slightly volatile
Property Plant And Equipment Gross460.8 M554.1 M585.5 M
Slightly volatile
Short and Long Term Debt513 K540 K1.8 M
Slightly volatile
Non Current Liabilities Other67.8 M62.7 M89.9 M
Slightly volatile
Net Working Capital1.4 B1.3 B347.1 M
Slightly volatile

JBTMarel Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization49.9 M89.4 M50.9 M
Slightly volatile
Total Revenue1.4 B1.7 B1.4 B
Slightly volatile
Gross Profit415.9 M626.5 M416 M
Slightly volatile
Other Operating Expenses1.3 B1.6 B1.3 B
Slightly volatile
Operating Income110.3 M118.4 M109.3 M
Slightly volatile
EBIT111.1 M114.8 M110.6 M
Slightly volatile
Research Development20.5 M33 M23.4 M
Slightly volatile
EBITDA160.9 M204.2 M161.5 M
Slightly volatile
Cost Of Revenue998 M1.1 B965.7 M
Slightly volatile
Total Operating Expenses305.6 M508.1 M306.7 M
Slightly volatile
Income Before Tax99.5 M95.4 M98.8 M
Slightly volatile
Net Income103.4 M85.4 M108.7 M
Slightly volatile
Income Tax Expense10.2 M10.7 M22.8 M
Very volatile
Interest Expense12.8 M19.4 M12.1 M
Slightly volatile
Selling General Administrative324 M506.7 M296.4 M
Slightly volatile
Tax Provision18.3 M10.7 M31.2 M
Slightly volatile
Net Income From Continuing Ops83 M84.6 M105.6 M
Slightly volatile
Reconciled Depreciation88.2 M89.4 M75.4 M
Slightly volatile
Interest Income12.3 M23.7 M6.2 M
Slightly volatile

JBTMarel Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.9 M14.7 M8.2 M
Slightly volatile
Free Cash Flow204.4 M194.7 M87 M
Slightly volatile
Begin Period Cash Flow507.5 M483.3 M97.8 M
Slightly volatile
Depreciation49.9 M89.4 M50.9 M
Slightly volatile
Capital Expenditures39.3 M37.9 M39.2 M
Slightly volatile
Total Cash From Operating Activities244.2 M232.6 M126.2 M
Slightly volatile
Net Income74.2 M84.6 M75 M
Slightly volatile
End Period Cash Flow1.3 B1.2 B222.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.492.37021.6229
Slightly volatile
Dividend Yield0.00310.00320.0106
Slightly volatile
PTB Ratio3.412.63395.8967
Slightly volatile
Days Sales Outstanding54.7771.277168.3182
Slightly volatile
Book Value Per Share50.6748.256318.532
Slightly volatile
Free Cash Flow Yield0.06310.04790.0502
Slightly volatile
Operating Cash Flow Per Share7.637.26884.0591
Slightly volatile
Stock Based Compensation To Revenue0.00740.00860.0063
Pretty Stable
Capex To Depreciation0.40.42390.8423
Slightly volatile
PB Ratio3.412.63395.8967
Slightly volatile
EV To Sales1.222.3841.7391
Slightly volatile
Free Cash Flow Per Share6.396.08442.7904
Slightly volatile
ROIC0.03470.03650.0873
Slightly volatile
Inventory Turnover6.354.6745.795
Slightly volatile
Net Income Per Share2.422.66883.4072
Slightly volatile
Days Of Inventory On Hand52.1278.092264.7758
Slightly volatile
Payables Turnover8.548.31687.5151
Pretty Stable
Sales General And Administrative To Revenue0.160.220.1996
Slightly volatile
Research And Ddevelopement To Revenue0.01980.02020.0175
Slightly volatile
Capex To Revenue0.02240.02210.0285
Very volatile
Cash Per Share40.3138.38757.017
Slightly volatile
POCF Ratio15.1317.485819.9658
Slightly volatile
Interest Coverage10.776.10319.9316
Slightly volatile
Payout Ratio0.150.15340.2017
Slightly volatile
Capex To Operating Cash Flow0.150.16290.3752
Pretty Stable
PFCF Ratio24.7220.889640.2179
Slightly volatile
Days Payables Outstanding38.6743.887149.2524
Pretty Stable
Income Quality1.782.74941.738
Pretty Stable
ROE0.05810.05530.2381
Slightly volatile
EV To Operating Cash Flow17.3917.587722.7659
Slightly volatile
PE Ratio50.0147.625328.302
Slightly volatile
Return On Tangible Assets0.03620.03810.1
Slightly volatile
EV To Free Cash Flow27.721.011345.7235
Slightly volatile
Earnings Yield0.01990.0210.0498
Very volatile
Intangibles To Total Assets0.210.34320.3001
Slightly volatile
Current Ratio3.653.47961.6991
Slightly volatile
Receivables Turnover5.935.12095.3518
Pretty Stable
Graham Number56.5253.829735.6423
Slightly volatile
Shareholders Equity Per Share50.6748.256318.5314
Slightly volatile
Capex Per Share0.941.18441.2653
Slightly volatile
Revenue Per Share33.953.62544.0305
Slightly volatile
Interest Debt Per Share41.7239.734417.21
Slightly volatile
Debt To Assets0.230.36680.2944
Pretty Stable
Enterprise Value Over EBITDA10.4820.033814.7714
Slightly volatile
Short Term Coverage Ratios213203117
Slightly volatile
Price Earnings Ratio50.0147.625328.302
Slightly volatile
Operating Cycle107149133
Pretty Stable
Price Book Value Ratio3.412.63395.8967
Slightly volatile
Days Of Payables Outstanding38.6743.887149.2524
Pretty Stable
Dividend Payout Ratio0.150.15340.2017
Slightly volatile
Price To Operating Cash Flows Ratio15.1317.485819.9658
Slightly volatile
Price To Free Cash Flows Ratio24.7220.889640.2179
Slightly volatile
Pretax Profit Margin0.05420.05560.0681
Slightly volatile
Ebt Per Ebit0.990.80570.9117
Very volatile
Operating Profit Margin0.06010.0690.075
Slightly volatile
Effective Tax Rate0.110.11220.2468
Slightly volatile
Company Equity Multiplier2.322.21074.0261
Slightly volatile
Long Term Debt To Capitalization0.630.44780.5625
Slightly volatile
Total Debt To Capitalization0.630.44780.5652
Slightly volatile
Return On Capital Employed0.03910.04110.1207
Slightly volatile
Ebit Per Revenue0.06010.0690.075
Slightly volatile
Quick Ratio3.23.04431.272
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.794.56082.6246
Slightly volatile
Net Income Per E B T0.720.89520.9552
Slightly volatile
Cash Ratio2.412.29390.4497
Slightly volatile
Cash Conversion Cycle68.2210583.8416
Pretty Stable
Operating Cash Flow Sales Ratio0.140.13550.0887
Slightly volatile
Days Of Inventory Outstanding52.1278.092264.7758
Slightly volatile
Days Of Sales Outstanding54.7771.277168.3182
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.440.83710.5992
Pretty Stable
Cash Flow Coverage Ratios0.340.18580.3177
Slightly volatile
Price To Book Ratio3.412.63395.8967
Slightly volatile
Fixed Asset Turnover7.687.34276.9048
Pretty Stable
Capital Expenditure Coverage Ratio6.446.13723.392
Slightly volatile
Price Cash Flow Ratio15.1317.485819.9658
Slightly volatile
Enterprise Value Multiple10.4820.033814.7714
Slightly volatile
Debt Ratio0.230.36680.2944
Pretty Stable
Cash Flow To Debt Ratio0.340.18580.3177
Slightly volatile
Price Sales Ratio2.492.37021.6229
Slightly volatile
Return On Assets0.02380.0250.0637
Pretty Stable
Asset Turnover0.480.50271.078
Slightly volatile
Net Profit Margin0.05240.04980.071
Slightly volatile
Gross Profit Margin0.230.36510.2904
Slightly volatile
Price Fair Value3.412.63395.8967
Slightly volatile
Return On Equity0.05810.05530.2381
Slightly volatile

JBTMarel Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap375.6 M422.5 M460.7 M
Slightly volatile

JBTMarel Fundamental Market Drivers

Forward Price Earnings22.1729
Cash And Short Term Investments1.2 B

About JBTMarel Corp Financial Statements

JBTMarel Corp investors utilize fundamental indicators, such as revenue or net income, to predict how JBTMarel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue218.7 M124.1 M
Total Revenue1.7 B1.4 B
Cost Of Revenue1.1 B998 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.16 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 53.63  33.90 
Ebit Per Revenue 0.07  0.06 

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When determining whether JBTMarel Corp is a strong investment it is important to analyze JBTMarel Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JBTMarel Corp's future performance. For an informed investment choice regarding JBTMarel Stock, refer to the following important reports:
Check out the analysis of JBTMarel Corp Correlation against competitors.
To learn how to invest in JBTMarel Stock, please use our How to Invest in JBTMarel Corp guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JBTMarel Corp. If investors know JBTMarel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JBTMarel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.91)
Dividend Share
0.4
Earnings Share
4.47
Revenue Per Share
52.906
Quarterly Revenue Growth
0.124
The market value of JBTMarel Corp is measured differently than its book value, which is the value of JBTMarel that is recorded on the company's balance sheet. Investors also form their own opinion of JBTMarel Corp's value that differs from its market value or its book value, called intrinsic value, which is JBTMarel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JBTMarel Corp's market value can be influenced by many factors that don't directly affect JBTMarel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JBTMarel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if JBTMarel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JBTMarel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.