JBTM

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JBT Marel Corp.

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Key Metrics

Previous Close: $115.03
52-Week Range: $113.67 – $170.19
Market Cap: $6.03B
P/E (TTM): 31.23
EPS (TTM): 3.72
Dividend Yield: 0.35%

Advanced Metrics

Price/Book: 1.34
PEG Ratio: 1.22
Return on Equity: 4.37%
Return on Assets: 3.13%
Gross Margin: 35.55%
Operating Margin: 8.05%
Profit Margin: 4.90%
Current Ratio: 1.24
Debt/Equity: 0.38
Total Debt: $1.68B
Free Cash Flow: $341.06M
Revenue Growth: 4.90%
Earnings Growth: 833.30%
Enterprise Value: $7.59B

JBTM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.59B	$1.66B	$1.72B	$3.80B
Cost of Revenue	$1.06B	$1.08B	$1.09B	$2.46B
Gross Profit	$529.40M	$585.70M	$626.50M	$1.33B
Selling, General & Admin	$389.70M	$409.60M	$506.70M	$1.12B
Operating Expenses	$389.70M	$409.60M	$506.70M	$1.12B
Operating Income	$139.70M	$176.10M	$119.80M	$218.70M
EBITDA	$212.50M	$268.70M	$204.20M	$318.20M
Pretax Income	$120.00M	$153.10M	$95.40M	-$62.40M
Income Tax	$16.20M	$23.50M	$10.70M	-$13.10M
Net Income	$137.40M	$582.60M	$85.40M	-$50.50M
Diluted EPS	4.07	18.13	2.65	-0.98
Diluted Shares	32.10M	32.10M	32.20M	52.00M

JBTM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$71.70M	$483.30M	$1.23B	$167.90M
Receivables	$265.60M	$288.90M	$335.10M	$561.40M
Inventory	$264.00M	$238.90M	$233.10M	$643.70M
Current Assets	$926.50M	$1.10B	$1.86B	$1.58B
Total Assets	$2.64B	$2.71B	$3.41B	$8.19B
Current Liabilities	$624.00M	$484.40M	$535.50M	$1.62B
Long-Term Debt	$977.30M	$646.40M	$1.25B	$1.47B
Total Debt	$977.90M	$646.40M	$1.25B	$1.88B
Total Liabilities	$1.74B	$1.22B	$1.87B	$3.73B
Retained Earnings	$894.00M	$1.46B	$1.54B	$1.46B
Shareholders' Equity	$905.40M	$1.49B	$1.54B	$4.46B
Working Capital	$302.50M	$615.80M	$1.33B	-$39.10M
Net Debt	$906.20M	$163.10M	$23.70M	$1.71B

JBTM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$135.20M	$74.20M	$232.60M	$341.70M
Capital Expenditure	-$84.60M	-$55.10M	-$37.90M	-$103.60M
Free Cash Flow	$50.60M	$19.10M	$194.70M	$238.10M
Depreciation & Amortisation	$76.20M	$91.30M	$89.40M	$266.20M
Stock-Based Compensation	$8.90M	$11.40M	$14.70M	$23.20M
Investing Cash Flow	-$413.20M	$729.30M	-$41.30M	-$1.84B
Financing Cash Flow	$270.60M	-$354.10M	$561.80M	$458.10M
Dividends Paid	-$13.10M	-$12.80M	-$13.10M	-$20.90M
Share Repurchases	-$7.70M	-$5.10M	$0.00	$0.00
Net Change in Cash	-$3.20M	$411.40M	$754.10M	-$1.04B

JBTM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$854.00M	$934.80M	—	$1.01B	$936.00M
Cost of Revenue	$562.00M	$600.60M	—	$659.90M	$607.00M
Gross Profit	$292.00M	$334.20M	—	$348.10M	$329.00M
Research & Development	$33.60M	$30.90M	—	—	—
Selling, General & Admin	$325.00M	$250.40M	—	$361.80M	$261.00M
Operating Expenses	$325.00M	$281.30M	—	$268.60M	$261.00M
Operating Income	-$33.00M	$52.90M	—	$79.50M	$68.00M
EBITDA	-$117.00M	$125.50M	—	$144.70M	$138.00M
Pretax Income	-$219.00M	$11.60M	—	$61.50M	$60.00M
Income Tax	-$46.00M	$7.90M	—	$8.10M	$15.00M
Net Income	-$173.00M	$3.40M	—	$53.10M	$45.00M
Diluted EPS	-3.35	0.07	—	1.01	0.86
Diluted Shares	51.70M	52.20M	52.30M	52.30M	52.40M

JBTM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.23B	$101.00M	$111.80M	$167.90M	$211.00M
Receivables	$335.10M	$543.90M	$542.20M	$561.40M	$580.00M
Inventory	$233.10M	$613.50M	$661.10M	$643.70M	$667.00M
Current Assets	$1.86B	$1.49B	$1.53B	$1.58B	$1.68B
Total Assets	$3.41B	$8.00B	$8.25B	$8.19B	$8.16B
Current Liabilities	$535.50M	$1.18B	$1.64B	$1.62B	$1.66B
Long-Term Debt	$1.25B	$1.97B	$1.51B	$1.47B	$1.43B
Total Debt	$1.25B	$1.99B	$1.92B	$1.88B	$1.84B
Total Liabilities	$1.87B	$3.89B	$3.88B	$3.73B	$3.68B
Retained Earnings	$1.54B	$1.36B	$1.36B	$1.46B	$1.50B
Shareholders' Equity	$1.54B	$4.11B	$4.37B	$4.46B	$4.48B
Working Capital	$1.33B	$305.10M	-$114.70M	-$39.10M	$18.00M
Net Debt	$23.70M	$1.89B	$1.81B	$1.71B	$1.63B

JBTM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$128.70M	$34.00M	$102.60M	$117.40M	$119.00M
Capital Expenditure	-$10.00M	-$20.00M	-$18.50M	-$33.90M	-$26.00M
Free Cash Flow	$118.70M	$14.00M	$84.10M	$83.50M	$93.00M
Depreciation & Amortisation	$22.90M	$61.00M	$82.10M	$67.70M	$68.00M
Stock-Based Compensation	$3.30M	$5.00M	$4.30M	$6.10M	$7.00M
Investing Cash Flow	-$9.50M	-$1.77B	-$14.10M	-$31.80M	-$19.00M
Financing Cash Flow	$584.90M	$621.00M	-$77.60M	-$32.80M	-$54.00M
Dividends Paid	-$3.50M	-$5.00M	-$5.50M	-$5.20M	-$5.00M
Net Change in Cash	$704.30M	-$1.11B	$10.90M	$52.80M	$46.00M

Market Snapshot

About

JBT Marel Corp. was formed through the combination of JBT Corporation's food technology business and Marel, creating a global leader in food processing solutions. The merged company provides advanced equipment and integrated systems for the poultry, meat, and seafood industries worldwide. JBTM offers solutions spanning the entire production chain from raw material intake through processing, portioning, packaging, and quality inspection. The company serves customers across diverse food production sectors with innovation focused on automation, sustainability, and food safety.