A Business at a Glance
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JBT MAREL Corp
JBTM
$7.1B
Mkt Cap
$137.14
+2.09%
JBT MAREL Corp (JBTM) has a 5-year average return on invested capital (ROIC) of 10.2%. This indicates solid capital allocation.
JBT MAREL Corp (JBTM) has a market capitalization of $7.1B. It is classified as a mid-cap stock.
Yes, JBT MAREL Corp (JBTM) pays a dividend with a trailing twelve-month yield of 0.29%.
JBT MAREL Corp (JBTM) operates in the Special Industry Machinery (No Metalworking Machinery) industry, within the Industrials sector.
JBT MAREL Corp (JBTM) reported annual revenue of $3.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
JBT MAREL Corp (JBTM) has a net profit margin of -1.3%. The company is currently unprofitable.
JBT MAREL Corp (JBTM) generated $238 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
We are a leading and diversified global technology solutions and service provider to high-value segments of the food and beverage industry. We design, produce, and service sophisticated products and systems for multi-national and regional customers. Our purpose is to transform the future of food by providing solutions that substantially enhance our customers’ success, and in doing so design, produce and service sophisticated and critical products and systems for food and beverage companies that increase yields, boost efficiency, and improve food safety. We were originally incorporated in Delaware in May 1994. Our principal executive offices are located at 333 West Wacker Drive, Suite 3400, Chicago, Illinois 60606 and our European headquarters is located at Austurhraun 9, 210 Gardabaer, Iceland. Operating results and additional financial data and commentary are provided in the Results of Continuing Operations section in Part II, Item 7.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.9B | 3.8B | 1.7B | 1.7B | 1.6B | 1.9B |
| Net Income | 167M | -51M | 85M | 583M | 137M | 119M |
| EPS | $3.22 | $-0.98 | $2.65 | $18.13 | $4.28 | $3.71 |
| Free Cash Flow | 317M | 238M | 195M | 19M | 58M | 174M |
| ROIC | 3.5% | 4.6% | 6.7% | 29.0% | 5.4% | 5.4% |
| Gross Margin | - | 35.1% | 36.5% | 35.2% | 16.0% | 11.8% |
| Debt/Equity | 0.50 | 0.53 | 0.83 | 0.46 | 1.12 | 2.19 |
| Dividends/Share | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 |
| Operating Income | 291M | 189M | 118M | 165M | 133M | 126M |
| Operating Margin | 7.5% | 5.0% | 6.9% | 9.9% | 8.3% | 6.7% |
| ROE | 3.7% | -1.7% | 5.6% | 48.7% | 16.2% | 16.3% |
| Shares Outstanding | 52M | 52M | 32M | 32M | 32M | 32M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 984M | 1.1B | 1.4B | 1.6B | 1.9B | 1.9B | 1.7B | 1.9B | 1.6B | 1.7B | 1.7B | 3.8B | 3.9B |
| Gross Margin | 10.4% | 11.2% | 11.7% | 11.6% | 12.2% | 13.5% | 12.9% | 11.8% | 16.0% | 35.2% | 36.5% | 35.1% | N/A |
| R&D | 15M | 18M | 24M | 29M | 27M | 29M | 29M | 22M | 23M | 21M | 21M | 116M | 116M |
| SG&A | 183M | 207M | 267M | 325M | 347M | 396M | 359M | 351M | 390M | 410M | 45M | 1.1B | 1.1B |
| EBIT | 51M | 89M | 101M | 144M | 144M | 188M | 163M | 126M | 133M | 165M | 118M | 189M | 291M |
| Op. Margin | 5.2% | 8.0% | 7.5% | 8.8% | 7.5% | 9.7% | 9.4% | 6.7% | 8.3% | 9.9% | 6.9% | 5.0% | 7.5% |
| Net Income | 31M | 56M | 68M | 81M | 104M | 129M | 109M | 119M | 137M | 583M | 85M | -51M | 167M |
| Net Margin | 3.1% | 5.0% | 5.0% | 4.9% | 5.4% | 6.6% | 6.3% | 6.4% | 8.6% | 35.0% | 5.0% | -1.3% | 4.3% |
| Non-Recurring | 15M | 0 | 12M | 1.7M | 47M | 14M | 12M | 5.1M | 7.1M | 11M | 1.4M | 29M | 29M |
| Returns on Capital | |||||||||||||
| ROIC | 12.4% | 16.7% | 11.8% | 11.9% | 10.8% | 14.1% | 10.1% | 5.4% | 5.4% | 29.0% | 6.7% | 4.6% | 3.5% |
| ROE | 22.5% | 44.9% | 43.7% | 25.9% | 23.2% | 25.1% | 17.5% | 16.3% | 16.2% | 48.7% | 5.6% | -1.7% | 3.7% |
| ROA | 4.7% | 7.1% | 6.6% | 6.2% | 7.3% | 7.7% | 5.8% | 6.0% | 5.7% | 21.8% | 2.8% | -0.9% | 2.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 78M | 112M | 67M | 105M | 154M | 110M | 252M | 226M | 142M | 74M | 233M | 342M | 426M |
| Free Cash Flow | 41M | 74M | 30M | 67M | 114M | 72M | 218M | 174M | 58M | 19M | 195M | 238M | 317M |
| Owner Earnings | 45M | 75M | 19M | 44M | 87M | 35M | 178M | 143M | 52M | -29M | 129M | 52M | 72M |
| CapEx | 37M | 38M | 37M | 38M | 40M | 38M | 34M | 52M | 85M | 55M | 38M | 104M | 110M |
| Maint. CapEx | 25M | 30M | 39M | 52M | 58M | 66M | 72M | 77M | 81M | 91M | 89M | 266M | 329M |
| Growth CapEx | 11M | 8.1M | 0 | 0 | 0 | 0 | 0 | 0 | 3.5M | 0 | 0 | 0 | 0 |
| D&A | 25M | 30M | 39M | 52M | 58M | 66M | 72M | 77M | 81M | 91M | 89M | 266M | 329M |
| CapEx/OCF | 47.2% | 33.7% | 55.0% | 36.2% | 25.9% | 34.4% | 13.6% | 24.0% | 62.6% | 74.3% | 16.3% | 30.3% | 25.7% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 11M | 11M | 12M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 21M | 21M |
| Dividend Yield | 1.3% | 1.0% | 0.6% | 0.4% | 0.4% | 0.4% | 0.4% | 0.3% | 0.4% | 0.4% | 0.4% | 0.3% | 0.3% |
| Share Buybacks | 2.8M | 7.7M | 4.3M | 5.0M | 20M | 0 | 0 | 0 | 7.7M | 5.1M | 0 | 0 | 0 |
| Buyback Yield | 0.3% | 0.5% | 0.2% | 0.1% | 0.9% | N/A | N/A | N/A | 0.3% | 0.2% | N/A | N/A | 0.0% |
| Stock-Based Comp | 7.3M | 7.2M | 9.9M | 9.0M | 9.7M | 9.4M | 1.9M | 5.5M | 8.9M | 11M | 15M | 23M | 25M |
| Debt Repayment | 5.6M | 1.4M | 2.0M | 1.5M | 0 | 0 | 194M | 0 | 0 | 0 | 0 | 6.8M | 6.8M |
| Balance Sheet | |||||||||||||
| Net Debt | 145M | 246M | 471M | 352M | 345M | 692M | 508M | 1.6B | 946M | 78M | 57M | 2.2B | 2.0B |
| Cash & Equiv. | 33M | 37M | 33M | 34M | 43M | 40M | 48M | 79M | 72M | 483M | 1.2B | 168M | 211M |
| Long-Term Debt | 174M | 281M | 492M | 373M | 387M | 698M | 523M | 674M | 977M | 646M | 1.3B | 1.5B | 1.4B |
| Debt/Equity | 1.49 | 2.18 | 2.80 | 0.87 | 0.85 | 1.29 | 0.83 | 2.19 | 1.12 | 0.46 | 0.83 | 0.53 | 0.50 |
| Interest Coverage | 6.7 | 13.1 | 10.7 | 10.6 | 10.3 | 10.0 | 11.7 | 11.2 | 8.1 | 6.8 | 6.1 | 1.7 | 3.5 |
| Equity | 119M | 130M | 180M | 442M | 457M | 570M | 672M | 787M | 905M | 1.5B | 1.5B | 4.5B | 4.5B |
| Total Assets | 698M | 876M | 1.2B | 1.4B | 1.4B | 1.9B | 1.8B | 2.1B | 2.6B | 2.7B | 3.4B | 8.2B | 8.2B |
| Total Liabilities | 579M | 746M | 1.0B | 950M | 986M | 1.3B | 1.2B | 1.4B | 1.7B | 1.2B | 1.9B | 3.7B | 403M |
| Intangibles | 60M | 87M | 186M | 217M | 214M | 326M | 299M | 343M | 430M | 389M | 341M | 2.1B | 2.1B |
| Retained Earnings | 166M | 211M | 267M | 334M | 417M | 533M | 628M | 733M | 894M | 1.5B | 1.5B | 1.5B | 1.5B |
| Working Capital | 82M | 43M | 92M | 147M | 133M | 234M | 159M | 169M | 303M | 616M | 1.3B | -39M | 18M |
| Current Assets | 365M | 396M | 485M | 589M | 619M | 708M | 616M | 719M | 927M | 1.1B | 1.9B | 1.6B | 1.7B |
| Current Liabilities | 282M | 353M | 393M | 441M | 485M | 475M | 458M | 550M | 624M | 484M | 536M | 1.6B | 1.7B |
| Per Share Data | |||||||||||||
| EPS | 1.03 | 1.88 | 2.27 | 2.53 | 3.23 | 4.02 | 3.39 | 3.71 | 4.28 | 18.13 | 2.65 | -0.98 | 3.22 |
| Owner EPS | 1.51 | 2.53 | 0.64 | 1.38 | 2.68 | 1.10 | 5.56 | 4.47 | 1.63 | -0.89 | 3.99 | 1.01 | 1.39 |
| Book Value | 3.99 | 4.36 | 6.04 | 13.89 | 14.18 | 17.75 | 20.95 | 24.50 | 28.20 | 46.33 | 47.92 | 86.62 | 86.13 |
| Cash Flow/Share | 2.60 | 3.76 | 2.26 | 3.29 | 4.78 | 3.43 | 7.85 | 7.03 | 4.43 | 2.31 | 7.22 | 6.63 | 9.53 |
| Dividends/Share | 0.36 | 0.37 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Shares Out. | 29.9M | 29.7M | 29.8M | 31.8M | 32.2M | 32.1M | 32.1M | 32.1M | 32.1M | 32.1M | 32.2M | 51.5M | 52.1M |
| Valuation | |||||||||||||
| P/E Ratio | 30.9 | 25.3 | 35.7 | 43.1 | 20.9 | 28.0 | 34.0 | 41.0 | 20.4 | 5.5 | 48.3 | N/A | 42.6 |
| P/FCF | 23.2 | 19.1 | 79.8 | 52.0 | 19.1 | 49.9 | 17.0 | 27.9 | 48.6 | 169.1 | 21.2 | 33.6 | 22.5 |
| EV/EBIT | 21.1 | 18.3 | 27.6 | 26.4 | 17.2 | 22.5 | 25.3 | 33.5 | 27.5 | 17.7 | 24.7 | 52.5 | 31.6 |
| Price/Book | 8.0 | 10.9 | 13.4 | 7.9 | 4.8 | 6.3 | 5.8 | 6.5 | 3.1 | 2.2 | 2.7 | 1.8 | 1.6 |
| Price/Sales | 0.9 | 1.0 | 1.4 | 1.8 | 1.7 | 1.6 | 1.7 | 2.4 | 2.2 | 2.1 | 1.9 | 1.7 | 1.8 |
| FCF Yield | 4.3% | 5.2% | 1.3% | 1.9% | 5.2% | 2.0% | 5.9% | 3.6% | 2.1% | 0.6% | 4.7% | 3.0% | 4.4% |
| Market Cap | 952M | 1.4B | 2.4B | 3.5B | 2.2B | 3.6B | 3.7B | 4.9B | 2.8B | 3.2B | 4.1B | 8.0B | 7.1B |
| Avg. Price | 28.21 | 36.10 | 61.36 | 91.13 | 99.62 | 99.79 | 92.26 | 140.03 | 109.42 | 106.62 | 99.73 | 128.67 | 137.14 |
| Year-End Price | 31.84 | 47.59 | 81.14 | 109.07 | 67.54 | 112.40 | 115.14 | 151.26 | 87.38 | 100.53 | 127.99 | 155.05 | 137.14 |
JBT MAREL Corp passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 29.9x vs a median of 33.6x. The company's 5-year average ROIC is 10.2% with a gross margin of 26.9%. Total shareholder yield (dividends) is 0.3%. At current prices, the estimated annualized return to fair value is -12.5%.
JBT MAREL Corp (JBTM) has a debt-to-equity ratio of 0.53. This indicates moderate leverage.
JBT MAREL Corp (JBTM) reported earnings per share (EPS) of $-0.98 in its most recent fiscal year.
JBT MAREL Corp (JBTM) has a return on equity (ROE) of -1.7%. A negative ROE may indicate losses or negative equity.
JBT MAREL Corp (JBTM) has a 5-year average gross margin of 26.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for JBT MAREL Corp (JBTM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
JBT MAREL Corp (JBTM) has a book value per share of $86.62, based on its most recent annual SEC filing.