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JBT Marel Corporation(JBTM)Earnings, Financials & Key Ratios
JBTM•NYSE
Price updated Jun 19, 2026
AboutJBT Marel Corporation provides technology solutions to food and beverage industry in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It offers value-added processing that includes chilling, mixing/grinding, injecting, blending, marinating, tumbling, flattening, forming, portioning, coating, cooking, frying, freezing, extracting, pasteurizing, sterilizing, concentrating, high pressure processing, weighing, inspecting, filling, closing, sealing, end of line material handling, and packaging solutions to the food, beverage, and health market. In addition, it offers automated guided vehicle systems for material movement in the manufacturing, warehouse, and medical facilities. It serves baby food, bakery and confectionery, citrus processing, fruits and nuts, juices, non-food, pet food, pharmaceutical, plant- based beverages and protein, poultry, meat, and seafood, ready meals, oils, soups, sauces, seasoning and dressings, automotive, building material, tissue, paper, and packaging, hospitals, pharma and life sciences, fast moving consumer goods, manufacturing, warehousing, and other industries. The company markets and sells its products and solutions through direct sales force, independent distributors, sales representatives, and technical service teams. The company was formerly known as John Bean Technologies Corporation and changed its name to JBT Marel Corporation in January 2025. JBT Marel Corporation was incorporated in 1994 and is headquartered in Chicago, Illinois.Show more
- Revenue$3.8B+121.3%
- EBITDA$449M+115.8%
- Net Income-$51M-159.1%
- EPS (Diluted)-0.99-137.4%
- Gross Margin35.14%-3.8%
- EBITDA Margin11.81%-2.5%
- Operating Margin4.99%-27.7%
- Net Margin-1.33%-126.7%
- ROE-1.68%-129.9%
JBTM Key Insights
JBT Marel Corporation (JBTM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 17.1%
- ✓Good 3Y average ROE of 17.5%
- ✓Healthy 5Y average net margin of 11.2%
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Shares diluted 62.4% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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JBTM Price & Volume
JBT Marel Corporation (JBTM) stock price & volume — 10-year historical chart
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JBTM Growth Metrics
JBT Marel Corporation (JBTM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years13.12%
5 Years17.06%
3 Years33.67%
TTM78.17%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM251.72%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM328.37%
Return on Capital
10 Years10.66%
5 Years6.46%
3 Years5.47%
Last Year4.01%
JBTM Recent Earnings
JBT Marel Corporation (JBTM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (73%)●Beat Revenue 5/12 qtrs (45%)
Q2 2026Latest
May 4, 2026Metric
Actual
Est
EPS
$1.58+6.0%
$1.49
Rev
$936M+1.2%
$925M
Q1 2026
Feb 23, 2026Metric
Actual
Est
EPS
$1.98+3.1%
$1.92
Rev
$1.0B+1.5%
$993M
Q4 2025
Nov 3, 2025Metric
Actual
Est
EPS
$1.94+28.5%
$1.51
Rev
$1.0B+1.1%
$991M
Q3 2025
Aug 4, 2025Metric
Actual
Est
EPS
$1.49+17.3%
$1.27
Rev
$935M+1.1%
$924M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $1.58vs $1.49+6.0% | $936Mvs $925M+1.2% |
| Q1 2026 | Feb 23, 2026 | $1.98vs $1.92+3.1% | $1.0Bvs $993M+1.5% |
| Q4 2025 | Nov 3, 2025 | $1.94vs $1.51+28.5% | $1.0Bvs $991M+1.1% |
| Q3 2025 | Aug 4, 2025 | $1.49vs $1.27+17.3% | $935Mvs $924M+1.1% |
Based on last 12 quarters of dataView full earnings history →
JBTM Peer Comparison
JBT Marel Corporation (JBTM) competitors in Food processing and commercial equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MIDD | 7.79B | 172.26 | -32.02 | -17.39% | -11.46% | -14.35% | 0.78 | |
 FMC | 1.44B | 11.55 | -0.65 | -18.34% | -72.93% | -82.27% | 2.00 | |
 GEF | 3.26B | 68.91 | 4.59 | -1% | 29% | 33.73% | 0.52 | |
 HLI | 9.82B | 140.77 | 24.19 | 24.81% | 16.91% | 20.14% | 0.20 | |
 CECO | 3.53B | 98.40 | 71.82 | 38.79% | 2.11% | 5.45% | 0.08 | |
 TRMK | 2.63B | 44.67 | 12.07 | 34.75% | 19.32% | 10.77% | 0.53 | |
 PFGC | 16.28B | 103.62 | 47.53 | 8.61% | 0.49% | 7.13% | 1.79 | |
 TSN | 19.74B | 55.46 | 40.78 | 2.12% | 0.81% | 2.48% | 0.48 |
Compare JBTM vs Peers
JBT Marel Corporation (JBTM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
JBTM Income Statement
JBT Marel Corporation (JBTM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.64B | 1.92B | 1.95B | 1.73B | 1.4B | 1.59B | 1.66B | 1.72B | 3.8B | 3.88B |
Revenue Growth % | 21.07% | 17.41% | 1.35% | -11.2% | -18.93% | 13.53% | 4.66% | 3.1% | 121.34% | 78.17% |
Cost of Goods Sold | 1.16B | 1.38B | 1.35B | 1.19B | 918.7M | 1.06B | 1.08B | 1.09B | 2.46B | 2.51B |
COGS % of Revenue | 71.21% | 72% | 69.26% | 69.11% | 65.58% | 66.71% | 64.81% | 63.49% | 64.86% | - |
Gross Profit | 470.7M▲ 0% | 537.6M▲ 14.2% | 598.1M▲ 11.3% | 533.7M▼ 10.8% | 482.1M▼ 9.7% | 529.4M▲ 9.8% | 585.7M▲ 10.6% | 626.5M▲ 7.0% | 1.33B▲ 113.0% | 1.37B▲ 0% |
Gross Margin % | 28.79% | 28% | 30.74% | 30.89% | 34.42% | 33.29% | 35.19% | 36.51% | 35.14% | 35.34% |
Gross Profit Growth % | 23.64% | 14.21% | 11.25% | -10.77% | -9.67% | 9.81% | 10.63% | 6.97% | 113.02% | - |
Operating Expenses | 326.9M | 393.8M | 409.9M | 370.6M | 356.5M | 396.8M | 421M | 508.1M | 1.15B | 1.08B |
OpEx % of Revenue | 19.99% | 20.51% | 21.07% | 21.45% | 25.45% | 24.95% | 25.29% | 29.61% | 30.15% | - |
Selling, General & Admin | 325.2M | 346.8M | 396.4M | 358.5M | 351.4M | 389.7M | 409.6M | 506.7M | 1.02B | 996M |
SG&A % of Revenue | 19.89% | 18.07% | 20.37% | 20.75% | 25.09% | 24.5% | 24.61% | 29.53% | 26.77% | - |
Research & Development | 28.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.4M | 66.8M |
R&D % of Revenue | 1.76% | - | - | - | - | - | - | - | 2.64% | - |
Other Operating Expenses | -27M | 47M | 13.5M | 12.1M | 5.1M | 7.1M | 11.4M | 1.4M | 28.1M | 2M |
Operating Income | 143.8M▲ 0% | 143.8M▲ 0.0% | 188.2M▲ 30.9% | 163.1M▼ 13.3% | 125.6M▼ 23.0% | 132.6M▲ 5.6% | 164.7M▲ 24.2% | 118.4M▼ 28.1% | 189.4M▲ 60.0% | 290.8M▲ 0% |
Operating Margin % | 8.79% | 7.49% | 9.67% | 9.44% | 8.97% | 8.34% | 9.9% | 6.9% | 4.99% | 7.49% |
Operating Income Growth % | 42.38% | 0% | 30.88% | -13.34% | -22.99% | 5.57% | 24.21% | -28.11% | 59.97% | - |
EBITDA | 195.5M | 201.5M | 253.8M | 234.9M | 197.7M | 208.8M | 256M | 207.8M | 448.5M | 557.3M |
EBITDA Margin % | 11.96% | 10.5% | 13.04% | 13.6% | 14.11% | 13.13% | 15.38% | 12.11% | 11.81% | 14.36% |
EBITDA Growth % | 40.14% | 3.07% | 25.96% | -7.45% | -15.84% | 5.61% | 22.61% | -18.83% | 115.83% | 203.21% |
D&A (Non-Cash Add-back) | 51.7M | 57.7M | 65.6M | 71.8M | 72.1M | 76.2M | 91.3M | 89.4M | 259.1M | 266.5M |
EBIT | 145.8M | 142.9M | 185.7M | 159.4M | 130.7M | 136.3M | 177.4M | 114.8M | 42.5M | 287.6M |
Net Interest Income | -13.6M | -13.9M | -18.8M | -13.9M | -7.4M | -12.6M | -10.9M | 4.3M | -103.3M | -72.3M |
Interest Income | 0 | 0 | 0 | 0 | 3.8M | 3.7M | 13.4M | 23.7M | 4.2M | 2.8M |
Interest Expense | 13.6M | 13.9M | 18.8M | 13.9M | 11.2M | 16.3M | 24.3M | 19.4M | 107.5M | 75.1M |
Other Income/Expense | -11.6M | -14.8M | -21.3M | -17.6M | -6.1M | -12.6M | -11.9M | -23.1M | -254.4M | -76.6M |
Pretax Income | 132.2M▲ 0% | 129M▼ 2.4% | 166.9M▲ 29.4% | 145.5M▼ 12.8% | 119.5M▼ 17.9% | 120M▲ 0.4% | 152.8M▲ 27.3% | 95.3M▼ 37.6% | -65M▼ 168.2% | 214.2M▲ 0% |
Pretax Margin % | 8.09% | 6.72% | 8.58% | 8.42% | 8.53% | 7.55% | 9.18% | 5.55% | -1.71% | 5.52% |
Income Tax | 50.1M | 24.6M | 37.6M | 36.7M | 27M | 16.2M | 23.5M | 10.7M | -15.3M | 45.9M |
Effective Tax Rate % | 37.9% | 19.07% | 22.53% | 25.22% | 22.59% | 13.5% | 15.38% | 11.23% | 23.54% | 21.43% |
Net Income | 80.5M▲ 0% | 104.1M▲ 29.3% | 129M▲ 23.9% | 108.8M▼ 15.7% | 119.1M▲ 9.5% | 137.4M▲ 15.4% | 582.6M▲ 324.0% | 85.4M▼ 85.3% | -50.5M▼ 159.1% | 167.5M▲ 0% |
Net Margin % | 4.92% | 5.42% | 6.63% | 6.3% | 8.5% | 8.64% | 35% | 4.98% | -1.33% | 4.32% |
Net Income Growth % | 19.08% | 29.32% | 23.92% | -15.66% | 9.47% | 15.37% | 324.02% | -85.34% | -159.13% | 251.72% |
Net Income (Continuing) | 82.1M | 104.4M | 129.3M | 108.8M | 92.5M | 103.8M | 129.3M | 84.6M | -49.7M | 168.3M |
Discontinued Operations | -1.6M | 300K | 300K | 0 | 26.6M | 33.6M | 453.3M | 800K | -800K | -800K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 2.53▲ 0% | 3.23▲ 27.7% | 4.02▲ 24.5% | 3.39▼ 15.7% | 3.69▲ 8.8% | 4.07▲ 10.3% | 18.13▲ 345.5% | 2.65▼ 85.4% | -0.99▼ 137.4% | 3.20▲ 0% |
EPS Growth % | 11.45% | 27.67% | 24.46% | -15.67% | 8.85% | 10.3% | 345.45% | -85.38% | -137.36% | 328.37% |
EPS (Basic) | 2.56 | 3.26 | 4.04 | 3.40 | 3.70 | 4.08 | 18.21 | 2.67 | -0.98 | - |
Diluted Shares Outstanding | 31.9M | 32.2M | 32M | 32.1M | 32.1M | 32.1M | 32.1M | 32.2M | 52.3M | 52.4M |
Basic Shares Outstanding | 31.4M | 31.9M | 31.9M | 32M | 32M | 32M | 32M | 32M | 52M | 52.2M |
Dividend Payout Ratio | 15.78% | 12.58% | 9.84% | 11.76% | 10.75% | 9.53% | 2.2% | 15.34% | - | - |
JBTM Balance Sheet
JBT Marel Corporation (JBTM) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 588.6M | 618.5M | 708.2M | 616.1M | 718.7M | 926.5M | 1.1B | 1.86B | 1.58B | 1.68B |
Cash & Short-Term Investments | 34M | 43M | 39.5M | 47.5M | 78.8M | 71.7M | 483.3M | 1.23B | 186.5M | 230M |
Cash Only | 34M | 43M | 39.5M | 47.5M | 78.8M | 71.7M | 483.3M | 1.23B | 186.5M | 230M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 316.4M | 323.7M | 363.3M | 304.4M | 333.5M | 265.6M | 288.9M | 335.1M | 561.4M | 580M |
Days Sales Outstanding | 70.63 | 61.55 | 68.15 | 64.3 | 86.9 | 60.96 | 63.36 | 71.28 | 53.95 | 52.34 |
Inventory | 190.2M | 206.1M | 245M | 197.3M | 229.1M | 264M | 238.9M | 233.1M | 643.7M | 667M |
Days Inventory Outstanding | 59.62 | 54.43 | 66.36 | 60.31 | 91.02 | 90.83 | 80.84 | 78.09 | 95.37 | 96.06 |
Other Current Assets | 48M | 45.7M | 60.4M | 66.9M | 77.3M | 325.2M | 89.1M | 66.7M | 191.5M | 198M |
Total Non-Current Assets | 802.8M | 824M | 1.21B | 1.19B | 1.42B | 1.71B | 1.61B | 1.55B | 6.61B | 6.49B |
Property, Plant & Equipment | 233M | 239.7M | 265.6M | 268M | 267.6M | 245.4M | 248M | 233.7M | 793.4M | 779M |
Fixed Asset Turnover | 7.02x | 8.01x | 7.33x | 6.45x | 5.23x | 6.48x | 6.71x | 7.34x | 4.79x | 4.89x |
Goodwill | 301.8M | 321.4M | 528.9M | 543.9M | 684.8M | 770.1M | 779.5M | 769.1M | 3.43B | 3.39B |
Intangible Assets | 216.8M | 213.9M | 325.9M | 299.1M | 383.2M | 515.9M | 458M | 402.5M | 2.12B | 2.05B |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3M |
Other Non-Current Assets | 38.1M | 34M | 86.3M | 78.8M | 87.1M | 183.1M | 124.7M | 145.2M | 269.7M | 264M |
Total Assets | 1.39B▲ 0% | 1.44B▲ 3.7% | 1.91B▲ 32.7% | 1.81B▼ 5.7% | 2.14B▲ 18.6% | 2.64B▲ 23.3% | 2.71B▲ 2.6% | 3.41B▲ 26.0% | 8.2B▲ 140.1% | 8.16B▲ 0% |
Asset Turnover | 1.18x | 1.33x | 1.02x | 0.96x | 0.65x | 0.60x | 0.61x | 0.50x | 0.46x | 0.47x |
Asset Growth % | 17.18% | 3.67% | 32.75% | -5.69% | 18.58% | 23.33% | 2.63% | 25.95% | 140.11% | 542.92% |
Total Current Liabilities | 441.4M | 485.3M | 474.5M | 457.5M | 549.9M | 624M | 484.4M | 535.5M | 1.62B | 1.66B |
Accounts Payable | 157.1M | 191.2M | 198.6M | 140.7M | 186M | 170.6M | 134.6M | 131M | 261.9M | 294M |
Days Payables Outstanding | 49.25 | 50.49 | 53.79 | 43.01 | 73.9 | 58.69 | 45.54 | 43.89 | 38.8 | 41.65 |
Short-Term Debt | 10.5M | 500K | 900K | 2.4M | 0 | 600K | 0 | 0 | 411.9M | 411M |
Deferred Revenue (Current) | 127.6M | 145.8M | 107M | 137.5M | 190.2M | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 96.4M | 101M | 114M | 134M | 117.1M | 403.3M | 290.1M | 349.2M | 949.5M | 798M |
Current Ratio | 1.33x | 1.27x | 1.49x | 1.35x | 1.31x | 1.48x | 2.27x | 3.48x | 0.98x | 1.01x |
Quick Ratio | 0.90x | 0.85x | 0.98x | 0.92x | 0.89x | 1.06x | 1.78x | 3.04x | 0.58x | 0.61x |
Cash Conversion Cycle | 81 | 65.48 | 80.72 | 81.61 | 104.02 | 93.09 | 98.65 | 105.48 | 110.52 | 106.75 |
Total Non-Current Liabilities | 508.1M | 500.3M | 870.9M | 711.3M | 841M | 1.11B | 737.1M | 1.33B | 2.11B | 2.02B |
Long-Term Debt | 372.7M | 387.1M | 698.3M | 522.5M | 674.4M | 977.3M | 646.4M | 1.25B | 1.47B | 1.43B |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.26B |
Other Non-Current Liabilities | 135.4M | 113.2M | 172.6M | 188.8M | 166.6M | 134.3M | 90.7M | 82M | 639.7M | 212M |
Total Liabilities | 949.5M | 985.6M | 1.35B | 1.17B | 1.39B | 1.74B | 1.22B | 1.87B | 3.73B | 3.68B |
Total Debt | 383.2M | 387.6M | 699.2M | 524.9M | 674.4M | 977.9M | 646.4M | 1.25B | 1.88B | 1.84B |
Net Debt | 349.2M | 344.6M | 659.7M | 477.4M | 595.6M | 906.2M | 163.1M | 23.7M | 1.7B | 1.61B |
Debt / Equity | 0.87x | 0.85x | 1.23x | 0.82x | 0.90x | 1.08x | 0.43x | 0.81x | 0.42x | 0.41x |
Debt / EBITDA | 1.96x | 1.92x | 2.75x | 2.23x | 3.41x | 4.68x | 2.53x | 6.03x | 4.20x | 3.31x |
Net Debt / EBITDA | 1.79x | 1.71x | 2.60x | 2.03x | 3.01x | 4.34x | 0.64x | 0.11x | 3.78x | 2.89x |
Interest Coverage | 10.72x | 10.28x | 9.88x | 11.47x | 11.67x | 8.36x | 7.30x | 5.92x | 0.40x | 3.83x |
Total Equity | 441.9M▲ 0% | 456.9M▲ 3.4% | 569.5M▲ 24.6% | 637.1M▲ 11.9% | 750.2M▲ 17.8% | 905.4M▲ 20.7% | 1.49B▲ 64.4% | 1.54B▲ 3.7% | 4.46B▲ 189.1% | 4.48B▲ 0% |
Equity Growth % | 145.64% | 3.39% | 24.64% | 11.87% | 17.75% | 20.69% | 64.45% | 3.71% | 189.07% | 565.16% |
Book Value per Share | 13.85 | 14.19 | 17.80 | 19.85 | 23.37 | 28.21 | 46.38 | 47.96 | 85.35 | 85.55 |
Total Shareholders' Equity | 441.9M | 456.9M | 569.5M | 637.1M | 750.2M | 905.4M | 1.49B | 1.54B | 4.46B | 4.48B |
Common Stock | 300K | 300K | 300K | 300K | 0 | 300K | 300K | 300K | 2.72B | 2.72B |
Retained Earnings | 333.7M | 416.5M | 532.8M | 627.8M | 733.4M | 894M | 1.46B | 1.54B | 1.46B | 1.5B |
Treasury Stock | -4M | -19.3M | -12.6M | -1M | 0 | -5.3M | -7.1M | -1.8M | 0 | 0 |
Accumulated OCI | -140.3M | -186.5M | -192.8M | -219.9M | -197.4M | -204.3M | -195.8M | -224.5M | 281.2M | 262M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
JBTM Cash Flow Statement
JBT Marel Corporation (JBTM) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 104.6M | 153.9M | 110.2M | 252M | 223.8M | 142.3M | 39.6M | 233.6M | 341.7M | 426.3M |
Operating CF Margin % | 6.4% | 8.02% | 5.66% | 14.59% | 15.98% | 8.95% | 2.38% | 13.61% | 9% | - |
Operating CF Growth % | 55.19% | 47.13% | -28.4% | 128.68% | -11.19% | -36.42% | -72.17% | 489.9% | 46.28% | 633.26% |
Net Income | 82.1M | 104.4M | 129.3M | 108.8M | 119.1M | 103.8M | 582.6M | 85.4M | -50.5M | 167.5M |
Depreciation & Amortization | 51.7M | 57.7M | 65.6M | 71.8M | 72.1M | 77.5M | 91.3M | 89.4M | 266.2M | 273.6M |
Stock-Based Compensation | 9M | 9.7M | 9.4M | 1.9M | 5.5M | 0 | 11.4M | 14.7M | 23.2M | 11.5M |
Deferred Taxes | 18.3M | 4.8M | 19.8M | 9.8M | 0 | -19.1M | 0 | 0 | 0 | 8.1M |
Other Non-Cash Items | -2.3M | -20.6M | 15.1M | 10.6M | 100.8M | 24.9M | -668M | 90.3M | 129.1M | 17.1M |
Working Capital Changes | -54.2M | -2.1M | -129M | 49.1M | -73.7M | -44.8M | 22.3M | -46.2M | -26.3M | 800K |
Change in Receivables | -35.8M | -7.2M | -18.8M | 62.5M | -29.1M | -28.2M | -21.6M | -59.2M | 13.7M | -25.3M |
Change in Inventory | -23.7M | -7.5M | -5.7M | 44M | -36.9M | -47.3M | 26.9M | 3.7M | -53.9M | -68M |
Change in Payables | 8.5M | 35.8M | -3.7M | -61M | 0 | 29.1M | 0 | 0 | -16.3M | 7.4M |
Cash from Investing | -139.9M | -94.4M | -401.7M | -37.3M | -272.9M | -416.1M | 725.9M | -41.3M | -1.84B | -72.1M |
Capital Expenditures | -37.9M | -39.8M | -37.9M | -34.3M | -51.7M | -84.6M | -55.1M | -37.9M | -103.6M | -109.6M |
CapEx % of Revenue | 2.32% | 2.07% | 1.95% | 1.99% | 3.69% | 5.32% | 3.31% | 2.21% | 2.73% | 2.82% |
Acquisitions | -104.2M | -57.5M | -365.9M | -4.5M | -224.5M | -328.6M | -100K | 0 | -1.75B | 31.5M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 2.2M | 2.9M | 2.1M | 1.5M | 3.3M | -2.9M | 781.1M | -3.4M | 6.5M | 6M |
Cash from Financing | 34.7M | -48.3M | 287.5M | -207.4M | 80.8M | 270.6M | -354.1M | 561.8M | 458.1M | -241.7M |
Debt Issued (Net) | -115.9M | 474.7M | 311.5M | -192.4M | 151.1M | 292.7M | -339.6M | 579M | 596.4M | -145.1M |
Equity Issued (Net) | 179.1M | -20M | 0 | 0 | -2.2M | -7.7M | -6.8M | -3M | 51.1M | 51.1M |
Dividends Paid | -12.7M | -13.1M | -12.7M | -12.8M | -12.8M | -13.1M | -12.8M | -13.1M | -20.9M | -20.6M |
Share Repurchases | -5M | -20M | 0 | 0 | -2.2M | -7.7M | -6.8M | -3M | 0 | 0 |
Other Financing | -15.8M | -489.9M | -11.3M | -2.2M | -55.3M | -1.3M | 5.1M | -1.1M | -168.5M | -127.1M |
Net Change in Cash | 800K▲ 0% | 9M▲ 1025.0% | -3.5M▼ 138.9% | 8M▲ 328.6% | 29.4M▲ 267.5% | -7.1M▼ 124.1% | 411.6M▲ 5897.2% | 745.1M▲ 81.0% | -1.04B▼ 239.8% | 110.5M▲ 0% |
Free Cash Flow | 66.7M▲ 0% | 114.1M▲ 71.1% | 72.3M▼ 36.6% | 217.7M▲ 201.1% | 172.1M▼ 20.9% | 57.7M▼ 66.5% | -15.5M▼ 126.9% | 195.7M▲ 1362.6% | 238.1M▲ 21.7% | 316.7M▲ 0% |
FCF Margin % | 4.08% | 5.94% | 3.72% | 12.6% | 12.29% | 3.63% | -0.93% | 11.4% | 6.27% | 8.16% |
FCF Growth % | 120.13% | 71.06% | -36.63% | 201.11% | -20.95% | -66.47% | -126.86% | 1362.58% | 21.67% | 52.55% |
FCF per Share | 2.09 | 3.54 | 2.26 | 6.78 | 5.36 | 1.80 | -0.48 | 6.08 | 4.55 | 6.04 |
FCF Conversion (FCF/Net Income) | 1.30x | 1.48x | 0.85x | 2.32x | 1.88x | 1.04x | 0.07x | 2.74x | -6.77x | 1.89x |
Interest Paid | 13.1M | 16M | 21.9M | 14.2M | 8.8M | 0 | 20.7M | 7.5M | 0 | 0 |
Taxes Paid | 24M | 19.8M | 29.2M | 36.4M | 0 | 0 | 0 | 0 | 0 | 0 |
JBTM Key Ratios
JBT Marel Corporation (JBTM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 25.89% | 23.16% | 25.14% | 18.03% | 17.17% | 16.6% | 48.67% | 5.63% | -1.68% | 3.78% |
Return on Invested Capital (ROIC) | 15.02% | 13.54% | 13.9% | 10.44% | 7.66% | 6.3% | 7.13% | 5.52% | 3.68% | 3.54% |
Gross Margin | 28.79% | 28% | 30.74% | 30.89% | 34.42% | 33.29% | 35.19% | 36.51% | 35.14% | 35.34% |
Net Margin | 4.92% | 5.42% | 6.63% | 6.3% | 8.5% | 8.64% | 35% | 4.98% | -1.33% | 4.32% |
Debt / Equity | 0.87x | 0.85x | 1.23x | 0.82x | 0.90x | 1.08x | 0.43x | 0.81x | 0.42x | 0.41x |
Interest Coverage | 10.72x | 10.28x | 9.88x | 11.47x | 11.67x | 8.36x | 7.30x | 5.92x | 0.40x | 3.83x |
FCF Conversion | 1.30x | 1.48x | 0.85x | 2.32x | 1.88x | 1.04x | 0.07x | 2.74x | -6.77x | 1.89x |
Revenue Growth | 21.07% | 17.41% | 1.35% | -11.2% | -18.93% | 13.53% | 4.66% | 3.1% | 121.34% | 78.17% |
Related:JBTM Dividend History·JBTM Revenue History·JBTM Price History·JBTM P/E History·JBTM Financial Ratios·JBTM Institutional Holders
JBTM SEC Filings & Documents
JBT Marel Corporation (JBTM) SEC filings — annual & quarterly reports (10-K, 10-Q)
JBTM Frequently Asked Questions
JBT Marel Corporation (JBTM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
JBT Marel Corporation (JBTM) reported $3.88B in revenue for fiscal year 2025. This represents a 360% increase from $844.3M in 2006.
JBT Marel Corporation (JBTM) grew revenue by 121.3% over the past year. This is strong growth.
Yes, JBT Marel Corporation (JBTM) is profitable, generating $167.5M in net income for fiscal year 2025 (-1.3% net margin).
Dividend & Returns
Yes, JBT Marel Corporation (JBTM) pays a dividend with a yield of 0.30%. This makes it attractive for income-focused investors.
JBT Marel Corporation (JBTM) has a return on equity (ROE) of -1.7%. Negative ROE indicates the company is unprofitable.
JBT Marel Corporation (JBTM) generated $316.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.