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JBTMJBT Marel Corporation
$141.27$7.4B
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  4. Financial Ratios

JBT Marel Corporation (JBTM) Financial Ratios

Latest Ratios: P/E Ratio -142.7x · EV/EBITDA 20.2x · ROE -1.7%. (2006–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

JBTM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$7.4B$7.9B$4.1B$3.2B$2.9B$4.9B$3.7B$3.6B$2.3B$3.5B$2.6B
Enterprise Value$9.0B$9.6B$4.1B$3.4B$3.8B$5.5B$4.1B$4.3B$2.7B$3.9B$3.0B
P/E Ratio →-142.70—47.965.4922.4441.6233.5928.0222.2343.7937.86
P/S Ratio1.942.072.381.921.843.522.121.851.202.161.90
P/B Ratio1.661.772.652.143.246.575.746.335.068.0014.24
P/FCF30.8833.1020.91—50.8128.6416.7949.8620.2752.9984.53
P/OCF21.5223.0617.5280.6120.6022.0314.5032.7115.0233.7938.00

P/E links to full P/E history page with 30-year chart

JBTM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.522.402.022.413.942.392.191.382.382.24
EV / EBITDA20.1821.3519.8113.1118.3827.9517.5916.8013.1919.8721.70
EV / EBIT47.77225.3035.8618.9128.1642.2725.9322.9718.5926.6429.27
EV / FCF—40.2221.03—66.5132.1018.9858.9923.2958.2399.89

JBTM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin35.1%35.1%36.5%35.2%33.3%34.4%30.9%30.7%28.0%28.8%28.2%
Operating Margin5.0%5.0%6.9%9.9%8.3%9.0%9.4%9.7%7.5%8.8%7.5%
Net Profit Margin-1.3%-1.3%5.0%35.0%8.6%8.5%6.3%6.6%5.4%4.9%5.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-1.7%-1.7%5.6%48.7%16.6%17.2%18.0%25.1%23.2%25.9%43.7%
ROA-0.9%-0.9%2.8%21.8%5.7%6.0%5.8%7.7%7.3%6.2%6.6%
ROIC3.7%3.7%5.5%7.1%6.3%7.7%10.4%13.9%13.5%15.0%14.8%
ROCE4.0%4.0%4.6%7.8%7.3%8.5%11.7%15.7%15.1%16.5%15.3%

JBTM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.420.420.810.431.080.900.821.230.850.872.77
Debt / EBITDA4.204.206.032.524.683.412.232.751.921.963.57
Net Debt / Equity—0.380.020.111.000.790.751.160.750.792.59
Net Debt / EBITDA3.783.780.110.644.343.012.032.601.711.793.34
Debt / FCF—7.120.12—15.713.462.199.123.025.2415.36
Interest Coverage0.400.405.927.308.3611.6711.479.8810.2810.7211.00

JBTM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.980.983.482.271.481.311.351.491.271.331.23
Quick Ratio0.580.583.041.781.060.890.920.980.850.900.88
Cash Ratio0.110.112.291.000.110.140.100.080.090.080.08
Asset Turnover—0.460.500.610.600.650.961.021.331.181.14
Inventory Turnover3.833.834.674.524.024.016.055.506.716.126.95
Days Sales Outstanding—53.9571.2863.3660.9686.9064.3068.1561.5570.6370.41

JBTM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.3%0.3%0.3%0.4%0.4%0.3%0.4%0.4%0.6%0.4%0.5%
Payout Ratio——15.3%2.2%9.5%10.7%11.8%9.8%12.6%15.8%17.5%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——2.1%18.2%4.5%2.4%3.0%3.6%4.5%2.3%2.6%
FCF Yield3.2%3.0%4.8%—2.0%3.5%6.0%2.0%4.9%1.9%1.2%
Buyback Yield0.0%0.0%0.1%0.2%0.3%0.0%0.0%0.0%0.9%0.1%0.2%
Total Shareholder Yield0.3%0.3%0.4%0.6%0.7%0.3%0.4%0.4%1.4%0.5%0.6%
Shares Outstanding—$52M$32M$32M$32M$32M$32M$32M$32M$32M$30M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrained
Balance SheetStrained
Cash FlowImproving
Top Statement Risk

Marel integration execution risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Integration Uncertainty

According to recent market data, JBTM trades at a forward P/E of 16.82, suggesting that investors are pricing in a recovery in earnings power as the company transitions from a period of heavy M&A-related accounting distortions to a more normalized operational state post-Marel acquisition.

The negative TTM P/E ratio is a clear artifact of non-cash acquisition costs rather than a reflection of structural business failure. Investors should monitor whether the forward multiple remains compressed, as this would indicate skepticism regarding the company's ability to achieve the projected synergies required to justify its current valuation.

Capital Efficiency Diluted by Acquisition

Based on reported figures, JBTM's ROIC has compressed to 0.8% in 2026Q1, a significant decline from historical levels, which highlights the immediate dilutive impact of the Marel acquisition on the company's ability to generate returns on its expanded invested capital base.

The current low return on capital is typical for large-scale industrial mergers where the asset base grows faster than the immediate earnings contribution. The path to restoring ROIC will depend on management's ability to optimize the combined manufacturing footprint and reduce the heavy amortization burden currently weighing on the denominator.

Working Capital Cycles Remain Stretched

As reported in financial statements, the cash conversion cycle reached 111 days in 2026Q1, reflecting the operational friction of integrating disparate supply chains and inventory management systems across the newly combined global food technology entity following the Marel merger.

The elevated days inventory outstanding (DIO) of 97 days suggests that the company is currently carrying significant buffer stock, likely to mitigate supply chain risks during the integration phase. A sustained reduction in this cycle is necessary to demonstrate that the combined entity is achieving the intended operational efficiencies.

Debt Service Capacity Under Pressure

According to recent SEC filings, JBTM's interest coverage ratio of 6.80x in 2026Q1 indicates a moderate level of comfort, yet the debt-to-EBITDA ratio of 13.55x remains elevated, signaling that the company's leverage profile is currently strained by the financing costs of its recent expansion.

While the interest coverage appears manageable, the high debt-to-EBITDA ratio warrants close monitoring, as it leaves little room for error if the integration process faces further delays. Investors should look for a consistent downward trend in this ratio as the company begins to deleverage through improved cash flow generation.

Misapplication of GAAP Net Margin

Based on the provided data, the most commonly misapplied metric for JBTM is the GAAP net margin, which currently sits at -1.33% and obscures the underlying operational health of the business by including significant non-cash amortization and one-time integration expenses related to the Marel merger.

Analysts should instead focus on adjusted EBITDA margins or free cash flow conversion to gauge the true earning power of the combined entity. Relying on GAAP net income in this context risks misinterpreting a temporary accounting reality as a permanent deterioration in the company's competitive or operational standing.

Download Financial Ratios Data

Includes 30+ ratios · 20 years · Updated daily

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JBTM — Frequently Asked Questions

Quick answers to the most common questions about buying JBTM stock.

What is JBT Marel Corporation's P/E ratio?

JBT Marel Corporation's current P/E ratio is -142.7x. The historical average is 25.5x.

What is JBT Marel Corporation's EV/EBITDA?

JBT Marel Corporation's current EV/EBITDA is 20.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.7x.

What is JBT Marel Corporation's ROE?

JBT Marel Corporation's return on equity (ROE) is -1.7%. The historical average is 32.0%.

Is JBTM stock overvalued?

Based on historical data, JBT Marel Corporation is trading at a P/E of -142.7x. Compare with industry peers and growth rates for a complete picture.

What is JBT Marel Corporation's dividend yield?

JBT Marel Corporation's current dividend yield is 0.28%.

What are JBT Marel Corporation's profit margins?

JBT Marel Corporation has 35.1% gross margin and 5.0% operating margin.

How much debt does JBT Marel Corporation have?

JBT Marel Corporation's Debt/EBITDA ratio is 4.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.