JBTMarel Financial Statements From 2010 to 2026

JBTM Stock   154.00  3.62  2.30%   
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
1.3 B
Profit Margin
(0.01)
Market Capitalization
8.1 B
Enterprise Value Revenue
3.4155
Revenue
3.8 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. As of the 27th of February 2026, Market Cap is likely to grow to about 7.4 B

JBTMarel Corp Total Revenue

3.99 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 272.1 M, Total Revenue of 4 B or Gross Profit of 1.4 B, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0025 or PTB Ratio of 3.3. 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 Assets8.6 B8.2 B2.3 B
Slightly volatile
Other Current Liabilities997 M949.5 M282.6 M
Slightly volatile
Total Current Liabilities1.7 B1.6 B556.2 M
Slightly volatile
Total Stockholder Equity4.7 B4.5 B994.3 M
Slightly volatile
Property Plant And Equipment Net833.1 M793.4 M274.7 M
Slightly volatile
Accounts Payable141.4 M261.9 M140.7 M
Slightly volatile
Cash140 M186.5 M153.2 M
Slightly volatile
Non Current Assets Total6.9 B6.6 B1.5 B
Slightly volatile
Non Currrent Assets Other283.2 M269.7 M84.6 M
Slightly volatile
Cash And Short Term Investments140 M186.5 M153.2 M
Slightly volatile
Net Receivables281.8 M561.4 M278.7 M
Slightly volatile
Good Will3.6 B3.4 B723.6 M
Slightly volatile
Common Stock Shares Outstanding34.5 M52.3 M32.3 M
Slightly volatile
Liabilities And Stockholders Equity8.6 B8.2 B2.3 B
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B769.1 M
Slightly volatile
Inventory675.9 M643.7 M231.7 M
Slightly volatile
Other Current Assets201.1 M191.5 M89.3 M
Slightly volatile
Total Liabilities3.9 B3.7 B1.3 B
Slightly volatile
Total Current Assets1.7 B1.6 B774.3 M
Slightly volatile
Intangible Assets2.2 B2.1 B446.2 M
Slightly volatile
Common Stock2.9 B2.7 B339.6 M
Slightly volatile
Other Stockholder Equity157.8 M267.4 M168 M
Slightly volatile
Short and Long Term Debt TotalB1.9 B645.9 M
Slightly volatile
Retained Earnings1.5 B1.5 B621.8 M
Slightly volatile
Current Deferred Revenue124.1 M218.7 M130.1 M
Slightly volatile
Short Term Debt497.4 M473.7 M108.3 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 Amortization272.1 M259.1 M76.3 M
Slightly volatile
Total RevenueB3.8 B1.7 B
Slightly volatile
Gross Profit1.4 B1.3 B528 M
Slightly volatile
Other Operating Expenses3.8 B3.6 B1.6 B
Slightly volatile
Operating Income115.2 M189.4 M114.3 M
Slightly volatile
EBIT40.4 M42.5 M102.4 M
Slightly volatile
Research Development121.2 M115.5 M64 M
Slightly volatile
EBITDA169.5 M301.6 M170.3 M
Slightly volatile
Cost Of Revenue2.6 B2.5 B1.1 B
Slightly volatile
Total Operating Expenses1.2 B1.1 B408.8 M
Slightly volatile
Interest Expense112.9 M107.5 M23.6 M
Slightly volatile
Selling General Administrative1.1 BB382.5 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 Compensation24.4 M23.2 M10 M
Slightly volatile
Begin Period Cash Flow1.3 B1.2 B210.2 M
Slightly volatile
Depreciation279.5 M266.2 M77.2 M
Slightly volatile
Capital Expenditures108.8 M103.6 M47.1 M
Slightly volatile
Total Cash From Operating Activities358.8 M341.7 M146.9 M
Slightly volatile
End Period Cash Flow139.9 M186.5 M153.1 M
Slightly volatile
Dividends Paid18.1 M20.9 M13.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.12.06281.567
Slightly volatile
Dividend Yield0.00250.00270.0101
Slightly volatile
PTB Ratio3.31.75525.6466
Slightly volatile
Days Sales Outstanding74.5153.949568.6342
Pretty Stable
Book Value Per Share90.1385.842324.8126
Slightly volatile
Operating Cash Flow Per Share6.96.57124.2051
Slightly volatile
Average Payables157.2 M176.8 M193 M
Slightly volatile
Stock Based Compensation To Revenue0.00740.00610.0063
Pretty Stable
Capex To Depreciation0.370.38920.8128
Slightly volatile
PB Ratio3.31.75525.6466
Slightly volatile
EV To Sales1.262.50911.7868
Slightly volatile
ROIC0.01970.02070.0825
Slightly volatile
Inventory Turnover6.243.82725.6728
Slightly volatile
Days Of Inventory On Hand53.3395.368866.6466
Slightly volatile
Payables Turnover8.629.40667.631
Very volatile
Sales General And Administrative To Revenue0.170.240.2054
Slightly volatile
Research And Ddevelopement To Revenue0.02060.03040.0219
Slightly volatile
Capex To Revenue0.02230.02730.0285
Very volatile
Cash Per Share3.143.58654.6287
Slightly volatile
POCF Ratio16.522.92921.9961
Slightly volatile
Interest Coverage1.671.76198.9157
Slightly volatile
Capex To Operating Cash Flow0.520.30320.4252
Pretty Stable
Days Payables Outstanding38.2938.802448.6154
Very volatile
EV To Operating Cash Flow18.8827.890724.9799
Slightly volatile
Intangibles To Total Assets0.710.67720.3517
Slightly volatile
Current Ratio1.190.97521.5118
Pretty Stable
Receivables Turnover4.376.76565.3432
Pretty Stable
Shareholders Equity Per Share90.1385.842324.8121
Slightly volatile
Capex Per Share2.091.99231.3757
Slightly volatile
Revenue Per Share76.6973.042348.2541
Slightly volatile
Interest Debt Per Share40.1738.257718.3569
Slightly volatile
Debt To Assets0.230.22960.2906
Very volatile
Enterprise Value Over EBITDA33.1831.598917.0966
Slightly volatile
Graham Number24.348.4534.5004
Slightly volatile
Short Term Coverage Ratios0.710.7574.7006
Pretty Stable
Operating Cycle108149134
Slightly volatile
Price Book Value Ratio3.31.75525.6466
Slightly volatile
Days Of Payables Outstanding38.2938.802448.6154
Very volatile
Price To Operating Cash Flows Ratio16.522.92921.9961
Slightly volatile
Operating Profit Margin0.0590.04990.0735
Slightly volatile
Effective Tax Rate0.30.23540.2573
Slightly volatile
Company Equity Multiplier1.931.83633.8744
Slightly volatile
Long Term Debt To Capitalization0.240.24770.521
Slightly volatile
Total Debt To Capitalization0.280.29660.5289
Slightly volatile
Return On Capital Employed0.02740.02880.1146
Slightly volatile
Ebit Per Revenue0.0590.04990.0735
Slightly volatile
Quick Ratio0.850.57871.0929
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.752.74462.4729
Very volatile
Net Income Per E B T0.720.77690.9452
Slightly volatile
Cash Ratio0.210.11490.3006
Slightly volatile
Cash Conversion Cycle69.2311185.4701
Slightly volatile
Operating Cash Flow Sales Ratio0.06340.090.0854
Pretty Stable
Days Of Inventory Outstanding53.3395.368866.6466
Slightly volatile
Days Of Sales Outstanding74.5153.949568.6342
Pretty Stable
Cash Flow Coverage Ratios0.330.18160.3107
Slightly volatile
Price To Book Ratio3.31.75525.6466
Slightly volatile
Fixed Asset Turnover7.564.78726.7731
Slightly volatile
Capital Expenditure Coverage Ratio2.43.29833.1741
Pretty Stable
Price Cash Flow Ratio16.522.92921.9961
Slightly volatile
Enterprise Value Multiple33.1831.598917.0966
Slightly volatile
Debt Ratio0.230.22960.2906
Very volatile
Cash Flow To Debt Ratio0.330.18160.3107
Slightly volatile
Price Sales Ratio1.12.06281.567
Slightly volatile
Asset Turnover0.440.46341.0395
Slightly volatile
Gross Profit Margin0.230.35140.294
Slightly volatile
Price Fair Value3.31.75525.6466
Slightly volatile

JBTMarel Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 B7.1 B7.3 B
Slightly volatile

JBTMarel Fundamental Market Drivers

Forward Price Earnings19.9203
Cash And Short Term Investments186.5 M

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 Revenue3.8 BB
Cost Of Revenue2.5 B2.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.17 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.03  0.02 
Revenue Per Share 73.04  76.69 
Ebit Per Revenue 0.05  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.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could JBTMarel diversify its offerings? Factors like these will boost the valuation of JBTMarel Corp. Expected growth trajectory for JBTMarel significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every JBTMarel Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.05
Dividend Share
0.4
Earnings Share
(2.20)
Revenue Per Share
73.042
Quarterly Revenue Growth
1.156
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that JBTMarel Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JBTMarel Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, JBTMarel Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.