JBTMarel Financial Statements From 2010 to 2026

JBTM Stock   159.07  3.21  2.06%   
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
1.2 B
Profit Margin
(0.03)
Market Capitalization
8.1 B
Enterprise Value Revenue
3.0364
Revenue
3.3 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 2026 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 108 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 2.24, Dividend Yield of 0.0035 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 Assets4.1 B3.9 B1.8 B
Slightly volatile
Other Current Liabilities488.4 M465.2 M224.2 M
Slightly volatile
Total Current Liabilities414.6 M615.8 M421.1 M
Slightly volatile
Total Stockholder Equity1.9 B1.8 B670.2 M
Slightly volatile
Property Plant And Equipment Net205.2 M268.8 M206.9 M
Slightly volatile
Accounts Payable133.7 M150.7 M133.7 M
Slightly volatile
Cash1.5 B1.4 B304.3 M
Slightly volatile
Non Current Assets Total1.9 B1.8 B962.8 M
Slightly volatile
Non Currrent Assets Other175.3 M167 M72.3 M
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B304.3 M
Slightly volatile
Net Receivables264.2 M385.4 M267.3 M
Slightly volatile
Good Will928.7 M884.5 M416.9 M
Slightly volatile
Common Stock Shares Outstanding33.3 M37 M31.3 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B3.9 B1.8 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B699.7 M
Slightly volatile
Inventory179.7 M268.1 M180.4 M
Slightly volatile
Other Current Assets73.4 M76.7 M75.1 M
Slightly volatile
Total Liabilities2.3 B2.2 B1.1 B
Slightly volatile
Total Current Assets2.2 B2.1 B841.8 M
Slightly volatile
Intangible Assets486 M462.9 M246.1 M
Slightly volatile
Common Stock256.5 K270 K11.9 M
Slightly volatile
Other Stockholder Equity157.8 M267.4 M168 M
Slightly volatile
Short and Long Term Debt Total1.5 B1.4 B592.6 M
Slightly volatile
Retained Earnings1.9 B1.8 B658.2 M
Slightly volatile
Current Deferred Revenue124.1 M218.7 M130.1 M
Slightly volatile
Short Term Debt513 K540 K2.8 M
Slightly volatile
Long Term Debt896 M1.4 B684.3 M
Slightly volatile
Net Invested Capital2.1 B3.2 B1.5 B
Slightly volatile
Property Plant And Equipment Gross460.8 M498.7 M580.4 M
Slightly volatile
Short and Long Term Debt513 K540 K1.8 M
Slightly volatile
Non Current Liabilities Other67.8 M56.4 M87.9 M
Slightly volatile
Net Working Capital1.6 B1.5 B428.8 M
Slightly volatile
Short Term Investments560 K630 K687.6 K
Slightly volatile

JBTMarel Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization108 M102.8 M57.4 M
Slightly volatile
Total Revenue1.4 BB1.4 B
Slightly volatile
Gross Profit415.9 M720.5 M433.9 M
Slightly volatile
Other Operating Expenses1.3 B1.8 B1.3 B
Slightly volatile
Operating Income110.3 M136.2 M110.9 M
Slightly volatile
EBIT111.1 M132 M111.9 M
Slightly volatile
Research Development20.5 M33 M23.7 M
Slightly volatile
EBITDA160.9 M234.8 M165.9 M
Slightly volatile
Cost Of Revenue998 M1.3 B982.6 M
Slightly volatile
Total Operating Expenses305.6 M584.3 M323 M
Slightly volatile
Income Before Tax99.5 M109.6 M99.4 M
Slightly volatile
Net Income103.4 M98.2 M108.1 M
Slightly volatile
Income Tax Expense11.7 M12.3 M22.3 M
Very volatile
Interest Expense12.8 M22.3 M12.7 M
Slightly volatile
Selling General Administrative324 M582.7 M313.2 M
Slightly volatile
Tax Provision18.3 M9.6 M29.9 M
Slightly volatile
Net Income From Continuing Ops83 M76.1 M103.9 M
Slightly volatile
Reconciled Depreciation88.2 M102.8 M77 M
Slightly volatile
Interest Income28.6 M27.3 M8.4 M
Slightly volatile
Selling And Marketing Expenses41.8 M47 M51.3 M
Slightly volatile

JBTMarel Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.9 M16.9 M8.7 M
Slightly volatile
Begin Period Cash Flow583.6 M555.8 M129.1 M
Slightly volatile
Depreciation108 M102.8 M57.5 M
Slightly volatile
Capital Expenditures39.3 M43.6 M39.5 M
Slightly volatile
Total Cash From Operating Activities282.1 M268.6 M138.1 M
Slightly volatile
Net Income102 M98.2 M106.3 M
Slightly volatile
End Period Cash Flow1.5 B1.4 B304.2 M
Slightly volatile
Dividends Paid18.2 M11.8 M12.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.242.131.638
Slightly volatile
Dividend Yield0.00350.00370.0102
Slightly volatile
PTB Ratio3.412.375.6893
Slightly volatile
Days Sales Outstanding54.7764.1568.073
Slightly volatile
Book Value Per Share45.643.4319.6984
Slightly volatile
Operating Cash Flow Per Share6.96.574.2051
Slightly volatile
Stock Based Compensation To Revenue0.00750.00990.0066
Very volatile
Capex To Depreciation0.970.490.854
Slightly volatile
PB Ratio3.412.375.6893
Slightly volatile
EV To Sales1.222.151.7633
Slightly volatile
ROIC0.03990.0420.0849
Slightly volatile
Inventory Turnover6.355.385.7706
Slightly volatile
Net Income Per Share2.422.43.3479
Slightly volatile
Days Of Inventory On Hand52.1270.2865.0996
Slightly volatile
Payables Turnover8.549.567.6354
Very volatile
Sales General And Administrative To Revenue0.160.220.2023
Slightly volatile
Research And Ddevelopement To Revenue0.01980.02020.0175
Slightly volatile
Capex To Revenue0.02240.01990.028
Very volatile
Cash Per Share36.2834.558.3995
Slightly volatile
POCF Ratio16.415.6721.5633
Slightly volatile
Interest Coverage10.777.029.7603
Slightly volatile
Payout Ratio0.170.180.2016
Slightly volatile
Capex To Operating Cash Flow0.180.190.3986
Very volatile
Days Payables Outstanding38.6739.548.6788
Very volatile
Income Quality1.763.151.7926
Very volatile
ROE0.05230.04980.2267
Slightly volatile
EV To Operating Cash Flow18.715.7624.2557
Slightly volatile
PE Ratio45.0142.8628.8642
Slightly volatile
Return On Tangible Assets0.03260.03430.0959
Pretty Stable
Earnings Yield0.02290.02410.0485
Pretty Stable
Intangibles To Total Assets0.210.310.3007
Slightly volatile
Current Ratio3.293.131.7621
Slightly volatile
Receivables Turnover5.935.895.3835
Slightly volatile
Graham Number24.348.4534.5004
Slightly volatile
Shareholders Equity Per Share45.643.4319.6978
Slightly volatile
Capex Per Share0.941.071.2538
Slightly volatile
Revenue Per Share33.948.2644.2793
Slightly volatile
Interest Debt Per Share37.5535.7618.0559
Slightly volatile
Debt To Assets0.230.330.2965
Pretty Stable
Enterprise Value Over EBITDA10.4818.0314.9631
Slightly volatile
Short Term Coverage Ratios224213128
Slightly volatile
Price Earnings Ratio45.0142.8628.8642
Slightly volatile
Operating Cycle107134133
Pretty Stable
Price Book Value Ratio3.412.375.6893
Slightly volatile
Days Of Payables Outstanding38.6739.548.6788
Very volatile
Dividend Payout Ratio0.170.180.2016
Slightly volatile
Price To Operating Cash Flows Ratio16.415.6721.5633
Slightly volatile
Pretax Profit Margin0.05420.050.067
Slightly volatile
Ebt Per Ebit0.990.930.9127
Very volatile
Operating Profit Margin0.06010.06210.0743
Slightly volatile
Effective Tax Rate0.120.130.2405
Slightly volatile
Company Equity Multiplier2.091.993.8928
Slightly volatile
Long Term Debt To Capitalization0.630.510.5594
Slightly volatile
Total Debt To Capitalization0.630.510.562
Slightly volatile
Return On Capital Employed0.04490.04730.1167
Slightly volatile
Ebit Per Revenue0.06010.06210.0743
Slightly volatile
Quick Ratio2.882.741.3395
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.334.122.7055
Slightly volatile
Net Income Per E B T0.720.810.9471
Slightly volatile
Cash Ratio2.172.060.5303
Slightly volatile
Cash Conversion Cycle68.2294.9384.4939
Slightly volatile
Operating Cash Flow Sales Ratio0.0630.120.0871
Pretty Stable
Days Of Inventory Outstanding52.1270.2865.0996
Slightly volatile
Days Of Sales Outstanding54.7764.1568.073
Slightly volatile
Cash Flow Coverage Ratios0.340.210.3129
Slightly volatile
Price To Book Ratio3.412.375.6893
Slightly volatile
Fixed Asset Turnover7.688.446.9951
Pretty Stable
Capital Expenditure Coverage Ratio5.825.553.5077
Slightly volatile
Price Cash Flow Ratio16.415.6721.5633
Slightly volatile
Enterprise Value Multiple10.4818.0314.9631
Slightly volatile
Debt Ratio0.230.330.2965
Pretty Stable
Cash Flow To Debt Ratio0.340.210.3129
Slightly volatile
Price Sales Ratio2.242.131.638
Slightly volatile
Return On Assets0.02140.02250.0611
Very volatile
Asset Turnover0.550.581.0529
Slightly volatile
Net Profit Margin0.05240.04480.0695
Slightly volatile
Gross Profit Margin0.230.330.2927
Slightly volatile
Price Fair Value3.412.375.6893
Slightly volatile
Return On Equity0.05230.04980.2267
Slightly volatile

JBTMarel Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap375.6 M422.5 M461.2 M
Slightly volatile

JBTMarel Fundamental Market Drivers

Forward Price Earnings21.645
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 RevenueB1.4 B
Cost Of Revenue1.3 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 48.26  33.90 
Ebit Per Revenue 0.06  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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
0.05
Dividend Share
0.4
Earnings Share
(2.20)
Revenue Per Share
69.426
Quarterly Revenue Growth
1.206
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.