JBT Marel (JBTM) Financials

$95.77 -6.74 (-6.57%)

As of 03:58 PM Eastern

Annual Income Statements for JBT Marel

This table shows JBT Marel's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	56	68	81	104	129	109	119	137	583	85
Consolidated Net Income / (Loss)	56	68	81	104	129	109	119	137	583	85
Net Income / (Loss) Continuing Operations	56	68	82	104	129	109	93	104	129	85
Total Pre-Tax Income	82	94	132	129	167	146	120	120	153	95
Total Operating Income	89	101	144	144	188	163	126	133	165	118
Total Gross Profit	317	381	471	538	598	534	482	529	586	627
Total Revenue	1,107	1,351	1,635	1,920	1,946	1,728	1,401	1,590	1,664	1,716
Operating Revenue	1,107	1,351	1,635	1,920	1,946	1,728	1,401	1,590	1,664	1,716
Total Cost of Revenue	790	970	1,164	1,382	1,348	1,194	919	1,061	1,079	1,090
Operating Cost of Revenue	790	970	1,164	1,382	1,348	1,194	919	1,061	1,079	1,090
Total Operating Expenses	228	280	327	395	410	371	357	397	422	508
Selling, General & Admin Expense	207	267	325	347	396	359	351	390	410	507
Restructuring Charge	0.00	12	1.70	47	14	12	5.10	7.10	11	1.40
Total Other Income / (Expense), net	-6.80	-7.00	-12	-14	-21	-18	-6.10	-13	-11	-23
Interest Expense	6.80	9.40	14	14	19	14	11	16	24	19
Interest & Investment Income	-	-	-	-	-	-	3.80	3.70	13	24
Other Income / (Expense), net	-	2.40	2.00	-	-2.50	-3.70	1.30	-	-	-27
Income Tax Expense	26	26	50	25	38	37	27	16	24	11
Other Gains / (Losses), net	-	-	-	-	-	-	0.00	0.00	-0.30	-0.10
Net Income / (Loss) Discontinued Operations	-0.10	-0.40	-1.60	-0.30	-0.30	-	27	34	453	0.80
Basic Earnings per Share	$1.89	$2.30	$2.56	$3.26	$4.04	$3.40	$3.72	$4.29	$18.21	$2.67
Weighted Average Basic Shares Outstanding	29.50M	29.40M	31.40M	31.90M	31.90M	32M	32M	32M	32M	32M
Diluted Earnings per Share	$1.88	$2.27	$2.53	$3.23	$4.02	$3.39	$3.71	$4.28	$18.13	$2.65
Weighted Average Diluted Shares Outstanding	29.80M	29.80M	31.90M	32.20M	32M	32.10M	32.10M	32.10M	32.10M	32.20M
Weighted Average Basic & Diluted Shares Outstanding	29.40M	29.40M	31.40M	31.52M	31.67M	31.73M	31.77M	31.81M	31.79M	51.88M
Cash Dividends to Common per Share	$0.37	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40

This table shows JBT Marel's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	34	44	27	33	442	81	23	31	39	-7.00
Consolidated Net Income / (Loss)	34	44	27	33	442	81	23	31	39	-7.00
Net Income / (Loss) Continuing Operations	26	27	17	28	31	53	23	31	38	-6.90
Total Pre-Tax Income	32	30	22	37	36	59	31	27	48	-11
Total Operating Income	35	35	28	44	37	55	29	27	47	16
Total Gross Profit	136	126	133	147	145	161	140	143	164	179
Total Revenue	399	328	389	428	404	445	392	402	454	468
Operating Revenue	399	328	389	428	404	445	392	402	454	468
Total Cost of Revenue	263	203	256	281	259	284	252	259	290	288
Operating Cost of Revenue	263	203	256	281	259	284	252	259	290	288
Total Operating Expenses	101	91	105	103	108	106	111	116	117	164
Selling, General & Admin Expense	99	86	104	100	102	104	110	116	117	163
Restructuring Charge	1.50	4.30	0.80	2.50	6.40	1.70	1.10	0.20	-0.20	0.30
Total Other Income / (Expense), net	-3.30	-5.10	-6.70	-7.30	-1.10	4.20	1.80	0.60	0.80	-26
Interest Expense	3.20	8.90	7.50	8.20	5.50	3.10	2.90	4.10	4.10	8.30
Interest & Investment Income	-	-	1.00	1.10	4.60	6.70	5.70	5.70	5.90	6.40
Other Income / (Expense), net	-0.10	-	-0.20	-0.20	-0.20	-	-1.00	-1.00	-1.00	-24
Income Tax Expense	5.80	3.30	4.60	8.60	4.60	5.70	8.10	-3.30	9.50	-3.60
Net Income / (Loss) Discontinued Operations	8.50	-	10	4.30	411	28	0.10	0.00	0.80	-0.10
Basic Earnings per Share	$1.07	$1.37	$0.85	$1.02	$13.79	$2.55	$0.71	$0.96	$1.22	($0.22)
Weighted Average Basic Shares Outstanding	31.86M	32M	31.82M	31.84M	31.84M	32M	31.83M	31.84M	31.84M	32M
Diluted Earnings per Share	$1.07	$1.37	$0.85	$1.02	$13.73	$2.53	$0.71	$0.95	$1.21	($0.22)
Weighted Average Diluted Shares Outstanding	31.86M	32.10M	31.82M	31.84M	31.84M	32.10M	31.83M	31.84M	31.84M	32.20M
Weighted Average Basic & Diluted Shares Outstanding	31.86M	31.81M	31.82M	31.84M	31.84M	31.79M	31.83M	31.84M	31.84M	51.88M

This table details how cash moves in and out of JBT Marel's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	3.90	-4.00	0.80	9.00	-3.50	8.00	19	1.40	376	746
Net Cash From Operating Activities	112	67	105	154	110	252	175	142	40	234
Net Cash From Continuing Operating Activities	112	68	106	155	111	252	175	135	74	233
Net Income / (Loss) Continuing Operations	56	68	82	104	129	109	93	104	129	85
Consolidated Net Income / (Loss)	56	68	81	104	129	109	119	137	583	85
Net Income / (Loss) Discontinued Operations	-0.10	-0.40	-1.60	-0.30	-0.30	-	27	34	453	0.80
Depreciation Expense	20	25	30	32	32	34	32	31	31	32
Amortization Expense	9.60	13	22	26	34	38	40	46	61	58
Non-Cash Adjustments To Reconcile Net Income	5.90	8.20	8.40	-10	25	13	55	19	20	98
Changes in Operating Assets and Liabilities, net	21	-47	-36	2.70	-109	59	-45	-64	-166	-39
Net Cash From Discontinued Operating Activities	-0.30	-0.50	-1.70	-0.70	-0.40	-	-	7.10	-35	1.00
Net Cash From Investing Activities	-185	-267	-140	-94	-402	-37	-271	-413	729	-41
Net Cash From Continuing Investing Activities	-185	-267	-140	-94	-402	-37	-271	-413	729	-41
Purchase of Property, Plant & Equipment	-38	-37	-38	-40	-38	-34	-52	-85	-55	-38
Acquisitions	-151	-232	-104	-58	-366	-4.50	-225	-330	-0.10	0.00
Purchase of Investments	-	-	-	-	-	-	0.00	0.00	-135	0.00
Sale of Property, Plant & Equipment	3.50	2.30	2.20	2.90	2.10	1.50	5.70	1.10	2.10	1.40
Sale and/or Maturity of Investments	-	-	-	-	-	-	0.00	0.00	125	0.00
Other Investing Activities, net	-	-	-	-	-	-	-	0.00	793	-4.80
Net Cash From Financing Activities	84	195	35	-48	288	-207	81	271	-354	562
Net Cash From Continuing Financing Activities	84	195	35	-48	288	-207	81	271	-354	562
Repayment of Debt	106	47	-128	-481	312	-192	83	293	-340	578
Repurchase of Common Equity	-7.70	-4.30	-5.00	-20	-	0.00	0.00	-7.70	-5.10	0.00
Payment of Dividends	-11	-12	-13	-13	-13	-13	-13	-13	-13	-13
Other Financing Activities, net	-3.60	-1.10	-11	-11	-11	-2.20	-408	-1.30	4.10	-3.00
Effect of Exchange Rate Changes	-6.80	0.50	1.40	-2.20	0.50	0.70	-	-2.50	-1.20	-9.00
Other Net Changes in Cash	-	-	-	-	-	-	34	4.20	-38	1.00
Cash Interest Paid	7.70	10	13	16	22	14	8.80	13	21	7.50
Cash Income Taxes Paid	14	26	24	20	29	36	36	28	47	33

This table details how cash moves in and out of JBT Marel's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-41	28	-63	22	735	-318	-6.00	-8.30	113	647
Net Cash From Operating Activities	12	55	11	51	33	-56	10	22	72	130
Net Cash From Continuing Operating Activities	12	48	11	51	33	-21	10	22	72	129
Net Income / (Loss) Continuing Operations	26	33	17	28	31	53	23	31	38	-6.90
Consolidated Net Income / (Loss)	-	-	27	33	442	81	23	31	39	-7.00
Net Income / (Loss) Discontinued Operations	-	-	10	4.30	411	28	0.10	-	0.80	-0.10
Depreciation Expense	19	-25	23	24	23	-39	22	22	22	-35
Non-Cash Adjustments To Reconcile Net Income	-23	4.80	26	3.90	-17	6.20	-1.30	-1.90	13	88
Changes in Operating Assets and Liabilities, net	-9.80	-9.90	-55	-4.60	-4.60	-102	-33	-29	-1.80	25
Net Cash From Investing Activities	-350	-21	-17	-18	648	117	-7.20	-16	-9.10	-9.50
Net Cash From Continuing Investing Activities	-350	-21	-17	-18	648	117	-7.20	-16	-9.10	-9.50
Purchase of Property, Plant & Equipment	-21	-21	-16	-19	-11	-8.90	-11	-11	-6.90	-10
Sale of Property, Plant & Equipment	0.30	0.20	0.10	0.40	0.70	0.90	0.50	0.40	-	0.50
Net Cash From Financing Activities	308	-28	-30	-11	-305	-8.40	-6.10	-10	-6.70	585
Net Cash From Continuing Financing Activities	308	-28	-30	-11	-305	-8.40	-6.10	-10	-6.70	585
Repayment of Debt	-0.30	292	-26	-7.10	-307	-0.80	0.00	-7.10	-3.50	589
Payment of Dividends	-3.10	-3.30	-3.20	-3.20	-3.30	-3.10	-3.20	-3.20	-3.20	-3.50
Other Financing Activities, net	-	-0.10	-1.10	-0.50	5.70	-	-2.90	-	-	-0.10
Other Net Changes in Cash	-13	26	-27	-0.50	359	-369	-3.10	-4.10	57	-49

This table presents JBT Marel's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	876	1,187	1,391	1,443	1,915	1,806	2,141	2,641	2,710	3,414
Total Current Assets	396	485	589	619	708	616	719	927	1,100	1,863
Cash & Equivalents	37	33	34	43	40	48	79	72	483	1,228
Accounts Receivable	213	261	226	253	289	236	239	201	214	240
Inventories, net	105	140	190	206	245	197	229	264	239	233
Other Current Assets	42	52	139	116	135	135	172	141	164	162
Plant, Property, & Equipment, net	181	210	233	240	266	268	268	245	248	0.00
Total Noncurrent Assets	299	492	570	584	941	922	1,155	1,469	1,362	1,551
Goodwill	153	240	302	321	529	544	685	770	780	769
Intangible Assets	87	186	217	214	326	299	343	430	389	341
Other Noncurrent Operating Assets	28	32	38	49	86	79	128	183	194	441
Total Liabilities & Shareholders' Equity	876	1,187	1,391	1,443	1,915	1,806	2,141	2,641	2,710	3,414
Total Liabilities	746	1,008	950	986	1,345	1,169	1,391	1,736	1,222	1,870
Total Current Liabilities	353	393	441	485	475	458	550	624	484	536
Accounts Payable	111	136	157	191	199	141	186	171	135	131
Accrued Expenses	46	49	50	47	54	43	57	50	60	55
Current Deferred Revenue	116	111	128	146	107	138	190	174	172	194
Other Current Liabilities	79	91	96	101	114	134	117	112	115	155
Total Noncurrent Liabilities	393	615	508	500	871	711	841	1,112	737	1,334
Long-Term Debt	281	492	373	387	698	523	674	977	646	1,252
Noncurrent Employee Benefit Liabilities	91	86	86	73	74	94	58	32	25	19
Other Noncurrent Operating Liabilities	22	37	50	41	99	95	109	91	66	63
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	130	180	442	457	570	637	751	905	1,489	1,544
Total Preferred & Common Equity	130	180	442	457	570	637	751	905	1,489	1,544
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	130	180	442	457	570	637	751	905	1,489	1,544
Common Stock	72	78	253	246	242	230	215	221	228	235
Retained Earnings	211	267	334	417	533	628	733	894	1,464	1,536
Treasury Stock	-6.10	-7.20	-4.00	-19	-13	-1.00	0.00	-5.30	-7.10	-1.80
Accumulated Other Comprehensive Income / (Loss)	-147	-157	-140	-187	-193	-220	-197	-204	-196	-225

This table presents JBT Marel's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	2,555	2,580	2,588	2,689	2,691	2,690	2,789
Total Current Assets	874	866	887	1,092	1,102	1,125	1,206
Cash & Equivalents	53	46	43	402	479	474	535
Accounts Receivable	279	287	213	191	221	228	238
Inventories, net	347	352	237	227	250	259	259
Other Current Assets	196	181	144	148	153	164	174
Plant, Property, & Equipment, net	262	273	247	245	247	242	243
Total Noncurrent Assets	1,418	1,440	1,454	1,352	1,342	1,323	1,340
Goodwill	789	813	776	770	775	774	786
Intangible Assets	448	436	410	396	376	365	359
Other Noncurrent Operating Assets	182	191	183	186	190	184	196
Total Liabilities & Shareholders' Equity	2,555	2,580	2,588	2,689	2,691	2,690	2,789
Total Liabilities	1,748	1,689	1,667	1,316	1,200	1,171	1,204
Total Current Liabilities	619	618	610	584	466	443	473
Accounts Payable	221	215	137	121	142	136	145
Accrued Expenses	-	-	-	-	33	41	45
Current Deferred Revenue	216	220	192	170	161	150	159
Other Current Liabilities	181	182	150	153	129	116	124
Total Noncurrent Liabilities	1,129	1,070	1,057	731	734	728	731
Long-Term Debt	979	957	950	646	647	648	648
Noncurrent Employee Benefit Liabilities	44	31	29	18	23	22	22
Other Noncurrent Operating Liabilities	106	82	66	67	63	59	60
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	806	891	921	1,373	1,491	1,519	1,585
Total Preferred & Common Equity	806	891	921	1,373	1,491	1,519	1,585
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	806	891	921	1,373	1,491	1,519	1,585
Common Stock	218	221	222	224	226	228	232
Retained Earnings	817	874	902	1,366	1,483	1,511	1,546
Treasury Stock	-0.40	-3.70	-2.20	-2.10	-3.20	-2.20	-2.10
Accumulated Other Comprehensive Income / (Loss)	-229	-200	-200	-215	-214	-218	-191

This table displays calculated financial ratios and metrics derived from JBT Marel's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.51%	21.96%	21.07%	17.41%	1.35%	-11.20%	-18.93%	13.53%	4.66%	3.10%
EBITDA Growth	56.05%	19.65%	39.18%	2.03%	24.71%	-8.00%	-13.93%	4.92%	22.61%	-29.49%
EBIT Growth	75.54%	16.18%	41.01%	-1.37%	29.14%	-14.16%	-20.39%	4.49%	24.21%	-44.69%
NOPAT Growth	73.56%	20.50%	22.23%	30.32%	25.28%	-16.35%	-20.28%	17.98%	21.55%	-24.60%
Net Income Growth	81.49%	20.93%	19.08%	29.32%	23.92%	-15.66%	9.47%	15.37%	324.02%	-85.34%
EPS Growth	82.52%	20.74%	11.45%	27.67%	24.46%	-15.67%	9.44%	15.36%	323.60%	-85.38%
Operating Cash Flow Growth	44.02%	-39.77%	55.19%	47.13%	-28.40%	128.68%	-30.60%	-18.64%	-72.17%	489.90%
Free Cash Flow Firm Growth	-1,364.01%	-267.14%	71.38%	287.92%	-366.00%	183.95%	-156.78%	-7.46%	162.06%	114.49%
Invested Capital Growth	43.79%	71.97%	22.58%	1.31%	53.36%	-9.33%	20.78%	19.25%	3.10%	-5.26%
Revenue Q/Q Growth	5.63%	3.89%	5.06%	2.87%	0.42%	-5.79%	-22.61%	23.08%	7.51%	1.36%
EBITDA Q/Q Growth	16.85%	12.26%	23.82%	17.22%	13.76%	7.29%	-3.54%	63.25%	35.59%	-1.20%
EBIT Q/Q Growth	10.97%	3.30%	18.15%	4.96%	0.54%	-10.50%	-24.96%	36.14%	14.14%	-41.11%
NOPAT Q/Q Growth	10.54%	2.08%	-3.73%	29.25%	0.78%	-10.51%	-21.60%	28.44%	15.91%	-24.16%
Net Income Q/Q Growth	11.35%	3.36%	-4.39%	29.16%	-0.62%	-9.93%	1.88%	9.48%	6.76%	-50.78%
EPS Q/Q Growth	11.90%	3.18%	-6.64%	29.20%	-0.25%	-10.08%	1.92%	9.18%	6.84%	-50.93%
Operating Cash Flow Q/Q Growth	46.47%	-25.85%	-3.68%	145.85%	-32.31%	6.60%	-31.20%	44.32%	-72.46%	183.15%
Free Cash Flow Firm Q/Q Growth	-772.74%	-412.82%	79.59%	1,714.30%	-28.06%	6.52%	-596.76%	57.75%	-75.21%	382.32%
Invested Capital Q/Q Growth	18.47%	51.22%	-0.60%	-8.93%	-1.26%	-3.84%	3.36%	-7.40%	10.91%	-7.71%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.62%	28.19%	28.79%	28.00%	30.74%	30.89%	34.42%	33.29%	35.19%	36.51%
EBITDA Margin	10.71%	10.51%	12.08%	10.50%	12.92%	13.38%	14.21%	13.13%	15.38%	10.52%
Operating Margin	8.04%	7.48%	8.79%	7.49%	9.67%	9.44%	8.97%	8.34%	9.90%	6.90%
EBIT Margin	8.04%	7.66%	8.92%	7.49%	9.54%	9.23%	9.06%	8.34%	9.90%	5.31%
Profit (Net Income) Margin	5.05%	5.01%	4.92%	5.42%	6.63%	6.30%	8.50%	8.64%	35.00%	4.98%
Tax Burden Percent	68.00%	71.91%	60.89%	80.70%	77.29%	74.78%	99.67%	114.50%	380.54%	89.52%
Interest Burden Percent	92.36%	90.91%	90.67%	89.71%	89.88%	91.28%	94.17%	90.50%	92.96%	104.72%
Effective Tax Rate	31.87%	27.66%	37.90%	19.07%	22.53%	25.22%	22.59%	13.50%	15.35%	11.22%
Return on Invested Capital (ROIC)	19.06%	14.32%	12.43%	14.61%	14.36%	10.41%	7.90%	7.77%	8.55%	6.52%
ROIC Less NNEP Spread (ROIC-NNEP)	16.61%	12.78%	10.27%	11.08%	11.01%	8.09%	11.98%	11.28%	110.92%	-14.26%
Return on Net Nonoperating Assets (RNNOA)	25.86%	29.35%	13.46%	8.55%	10.78%	7.63%	9.26%	8.82%	40.11%	-0.89%
Return on Equity (ROE)	44.92%	43.67%	25.89%	23.16%	25.14%	18.03%	17.17%	16.60%	48.67%	5.63%
Cash Return on Invested Capital (CROIC)	-16.87%	-38.61%	-7.85%	13.31%	-27.76%	20.20%	-10.92%	-9.79%	5.50%	11.93%
Operating Return on Assets (OROA)	11.31%	10.02%	11.31%	10.15%	11.06%	8.57%	6.43%	5.55%	6.16%	2.98%
Return on Assets (ROA)	7.10%	6.55%	6.24%	7.35%	7.68%	5.85%	6.03%	5.75%	21.77%	2.79%
Return on Common Equity (ROCE)	44.92%	43.67%	25.89%	23.16%	25.14%	18.03%	17.17%	16.60%	48.67%	5.63%
Return on Equity Simple (ROE_SIMPLE)	43.10%	37.58%	18.22%	22.78%	22.65%	17.08%	15.87%	15.18%	39.13%	5.53%
Net Operating Profit after Tax (NOPAT)	61	73	89	116	146	122	97	115	139	105
NOPAT Margin	5.48%	5.41%	5.46%	6.06%	7.49%	7.06%	6.94%	7.21%	8.38%	6.13%
Net Nonoperating Expense Percent (NNEP)	2.44%	1.54%	2.16%	3.54%	3.35%	2.31%	-4.08%	-3.50%	-102.36%	20.78%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	6.09%	6.53%	3.76%
Cost of Revenue to Revenue	71.38%	71.81%	71.21%	72.00%	69.26%	69.11%	65.58%	66.71%	64.81%	63.49%
SG&A Expenses to Revenue	18.69%	19.80%	19.89%	18.07%	20.37%	20.75%	25.09%	24.50%	24.61%	29.53%
R&D to Revenue	1.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.58%	20.71%	19.99%	20.56%	21.07%	21.45%	25.45%	24.95%	25.34%	29.61%
Earnings before Interest and Taxes (EBIT)	89	103	146	144	186	159	127	133	165	91
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	119	142	198	202	251	231	199	209	256	181
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	10.80	13.52	7.71	4.86	6.15	5.60	6.43	3.19	2.12	2.62
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.84	9.32
Price to Revenue (P/Rev)	1.26	1.80	2.08	1.16	1.80	2.06	3.45	1.82	1.89	2.36
Price to Earnings (P/E)	25.05	35.97	42.34	21.34	27.17	32.76	40.53	21.02	5.41	47.39
Dividend Yield	0.77%	0.48%	0.37%	0.57%	0.36%	0.36%	0.26%	0.44%	0.40%	0.31%
Earnings Yield	3.99%	2.78%	2.36%	4.69%	3.68%	3.05%	2.47%	4.76%	18.47%	2.11%
Enterprise Value to Invested Capital (EV/IC)	4.39	4.49	4.75	3.20	3.39	3.63	4.03	2.36	2.00	2.60
Enterprise Value to Revenue (EV/Rev)	1.49	2.15	2.30	1.34	2.14	2.34	3.87	2.39	1.99	2.37
Enterprise Value to EBITDA (EV/EBITDA)	13.88	20.42	19.03	12.74	16.57	17.48	27.25	18.17	12.96	22.55
Enterprise Value to EBIT (EV/EBIT)	18.49	28.02	25.77	17.85	22.43	25.36	42.73	28.61	20.14	44.69
Enterprise Value to NOPAT (EV/NOPAT)	27.14	39.65	42.08	22.05	28.57	33.14	55.77	33.07	23.79	38.73
Enterprise Value to Operating Cash Flow (EV/OCF)	14.71	42.98	35.93	16.67	37.79	16.04	31.00	26.66	83.76	17.43
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	24.21	0.00	17.08	0.00	0.00	37.01	21.18
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.18	2.77	0.87	0.85	1.23	0.82	0.90	1.08	0.43	0.81
Long-Term Debt to Equity	2.16	2.73	0.84	0.85	1.23	0.82	0.90	1.08	0.43	0.81
Financial Leverage	1.56	2.30	1.31	0.77	0.98	0.94	0.77	0.78	0.36	0.06
Leverage Ratio	6.32	6.67	4.15	3.15	3.27	3.08	2.84	2.89	2.24	2.02
Compound Leverage Factor	5.84	6.06	3.76	2.83	2.94	2.81	2.68	2.61	2.08	2.11
Debt to Total Capital	68.56%	73.49%	46.44%	45.90%	55.11%	45.17%	47.33%	51.92%	30.27%	44.78%
Short-Term Debt to Total Capital	0.53%	1.05%	1.27%	0.06%	0.07%	0.21%	0.00%	0.03%	0.00%	0.00%
Long-Term Debt to Total Capital	68.02%	72.44%	45.17%	45.84%	55.04%	44.97%	47.33%	51.89%	30.27%	44.78%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	31.44%	26.51%	53.56%	54.10%	44.89%	54.83%	52.67%	48.08%	69.73%	55.22%
Debt to EBITDA	2.38	3.51	1.94	1.92	2.78	2.27	3.39	4.68	2.53	6.94
Net Debt to EBITDA	2.07	3.28	1.77	1.71	2.63	2.06	2.99	4.34	0.64	0.13
Long-Term Debt to EBITDA	2.37	3.46	1.89	1.92	2.78	2.26	3.39	4.68	2.53	6.94
Debt to NOPAT	4.66	6.83	4.29	3.33	4.80	4.30	6.94	8.53	4.64	11.91
Net Debt to NOPAT	4.05	6.37	3.91	2.96	4.52	3.91	6.13	7.90	1.17	0.23
Long-Term Debt to NOPAT	4.63	6.73	4.17	3.33	4.79	4.28	6.94	8.52	4.64	11.91
Altman Z-Score	3.12	3.28	4.14	3.53	3.44	3.67	3.51	2.38	3.39	2.99
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.12	1.23	1.33	1.27	1.49	1.35	1.31	1.48	2.27	3.48
Quick Ratio	0.71	0.75	0.59	0.61	0.69	0.62	0.58	0.44	1.44	2.74
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-54	-197	-56	106	-282	237	-134	-144	90	192
Operating Cash Flow to CapEx	327.19%	193.68%	293.00%	417.07%	307.82%	768.29%	380.22%	170.42%	74.72%	640.00%
Free Cash Flow to Firm to Interest Expense	-7.89	-20.96	-4.15	7.62	-14.99	17.03	-12.00	-8.86	3.69	9.91
Operating Cash Flow to Interest Expense	16.46	7.17	7.69	11.07	5.86	18.13	15.62	8.73	1.63	12.04
Operating Cash Flow Less CapEx to Interest Expense	11.43	3.47	5.07	8.42	3.96	15.77	11.51	3.61	-0.55	10.16
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.41	1.31	1.27	1.35	1.16	0.93	0.71	0.67	0.62	0.56
Accounts Receivable Turnover	5.70	5.71	6.72	8.01	7.18	6.58	5.90	7.24	8.02	7.56
Inventory Turnover	7.29	7.93	7.06	6.98	5.97	5.40	4.31	4.30	4.29	4.62
Fixed Asset Turnover	6.74	6.90	7.38	8.12	7.70	6.48	5.23	6.20	6.75	0.00
Accounts Payable Turnover	7.90	7.87	7.95	7.94	6.91	7.04	5.62	5.95	7.07	8.20
Days Sales Outstanding (DSO)	64.06	63.92	54.28	45.56	50.87	55.45	61.91	50.45	45.49	48.29
Days Inventory Outstanding (DIO)	50.04	46.01	51.69	52.33	61.09	67.60	84.70	84.82	85.08	79.06
Days Payable Outstanding (DPO)	46.23	46.37	45.89	45.99	52.79	51.86	64.90	61.34	51.64	44.49
Cash Conversion Cycle (CCC)	67.87	63.56	60.08	51.89	59.17	71.20	81.72	73.93	78.94	82.87
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	375	645	791	802	1,229	1,115	1,346	1,605	1,655	1,568
Invested Capital Turnover	3.48	2.65	2.28	2.41	1.92	1.47	1.14	1.08	1.02	1.06
Increase / (Decrease) in Invested Capital	114	270	146	10	428	-115	232	259	50	-87
Enterprise Value (EV)	1,646	2,897	3,758	2,566	4,165	4,042	5,422	3,794	3,317	4,071
Market Capitalization	1,400	2,431	3,409	2,222	3,505	3,565	4,827	2,887	3,154	4,047
Book Value per Share	$4.45	$6.17	$14.00	$14.46	$17.98	$20.08	$23.62	$28.42	$46.76	$48.49
Tangible Book Value per Share	($3.76)	($8.42)	($2.43)	($2.48)	($9.01)	($6.49)	($8.72)	($9.25)	$10.07	$13.64
Total Capital	413	679	825	845	1,269	1,162	1,425	1,883	2,135	2,796
Total Debt	283	499	383	388	699	525	674	978	646	1,252
Total Long-Term Debt	281	492	373	387	698	523	674	977	646	1,252
Net Debt	246	466	349	345	660	477	596	906	163	24
Capital Expenditures (CapEx)	34	35	36	37	36	33	46	84	53	37
Debt-free, Cash-free Net Working Capital (DFCFNWC)	8.10	66	124	91	195	114	90	231	133	99
Debt-free Net Working Capital (DFNWC)	45	99	158	134	235	161	169	303	616	1,328
Net Working Capital (NWC)	43	92	147	133	234	159	169	303	616	1,328
Net Nonoperating Expense (NNE)	4.73	5.46	8.80	12	17	13	-22	-23	-443	20
Net Nonoperating Obligations (NNO)	246	466	349	345	660	477	596	700	166	24
Total Depreciation and Amortization (D&A)	30	39	52	58	66	72	72	76	91	89
Debt-free, Cash-free Net Working Capital to Revenue	0.73%	4.88%	7.57%	4.72%	10.03%	6.57%	6.42%	14.55%	7.96%	5.79%
Debt-free Net Working Capital to Revenue	4.09%	7.34%	9.64%	6.96%	12.06%	9.32%	12.05%	19.06%	37.00%	77.38%
Net Working Capital to Revenue	3.89%	6.81%	9.00%	6.94%	12.01%	9.18%	12.05%	19.02%	37.00%	77.38%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.89	$2.30	$2.56	$3.26	$4.04	$3.40	$3.70	$4.08	$18.21	$2.67
Adjusted Weighted Average Basic Shares Outstanding	29.50M	29.40M	31.40M	31.90M	31.90M	32M	32M	32M	32M	32M
Adjusted Diluted Earnings per Share	$1.88	$2.27	$2.53	$3.23	$4.02	$3.39	$3.69	$4.07	$18.13	$2.65
Adjusted Weighted Average Diluted Shares Outstanding	29.80M	29.80M	31.90M	32.20M	32M	32.10M	32.10M	32.10M	32.10M	32.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	29.24M	29.32M	31.58M	31.52M	31.67M	31.73M	31.77M	31.81M	31.79M	51.88M
Normalized Net Operating Profit after Tax (NOPAT)	61	82	90	154	156	131	101	121	149	106
Normalized NOPAT Margin	5.48%	6.07%	5.53%	8.04%	8.03%	7.58%	7.22%	7.60%	8.96%	6.20%
Pre Tax Income Margin	7.42%	6.96%	8.09%	6.72%	8.58%	8.42%	8.53%	7.55%	9.20%	5.56%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	13.09	11.00	10.72	10.35	9.88	11.47	11.33	8.14	6.78	4.70
NOPAT to Interest Expense	8.92	7.77	6.57	8.37	7.76	8.77	8.68	7.04	5.74	5.42
EBIT Less CapEx to Interest Expense	8.06	7.30	8.10	7.69	7.97	9.11	7.22	3.01	4.60	2.81
NOPAT Less CapEx to Interest Expense	3.89	4.07	3.94	5.72	5.85	6.41	4.57	1.91	3.56	3.54
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	20.04%	17.46%	15.78%	12.58%	9.85%	11.76%	10.75%	9.53%	2.20%	15.34%
Augmented Payout Ratio	33.81%	23.82%	21.99%	31.80%	9.85%	11.76%	10.75%	15.14%	3.07%	15.34%

This table displays calculated financial ratios and metrics derived from JBT Marel's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-16.46%	990.70%	-17.20%	8.55%	1.20%	35.42%	0.98%	-5.94%	12.44%	5.17%
EBITDA Growth	-11.42%	141.77%	0.79%	38.81%	11.78%	59.62%	-1.38%	-28.99%	13.71%	-362.05%
EBIT Growth	-14.11%	0.00%	-7.84%	37.81%	5.76%	56.53%	-0.35%	-41.50%	24.80%	-115.61%
NOPAT Growth	-8.36%	0.00%	-18.58%	23.63%	13.27%	58.71%	-4.06%	-11.69%	16.48%	-77.91%
Net Income Growth	16.72%	36.84%	6.25%	-2.10%	1,191.23%	83.48%	-16.18%	-6.12%	-91.19%	-108.63%
EPS Growth	17.58%	35.64%	6.25%	-1.92%	1,183.18%	84.67%	-16.47%	-6.86%	-91.19%	-108.70%
Operating Cash Flow Growth	-63.64%	376.72%	-70.84%	42.62%	175.00%	-201.27%	-8.77%	-57.81%	117.88%	331.61%
Free Cash Flow Firm Growth	-258.55%	1.66%	-59.53%	15.63%	167.88%	99.97%	140.16%	87.27%	-161.91%	164,801.30%
Invested Capital Growth	33.10%	19.25%	31.63%	17.16%	-13.91%	3.10%	-7.96%	3.44%	13.85%	-5.26%
Revenue Q/Q Growth	1.22%	-17.68%	18.34%	10.09%	-5.63%	10.16%	-11.76%	2.55%	12.80%	3.04%
EBITDA Q/Q Growth	9.86%	-80.56%	384.76%	32.81%	-11.54%	-72.24%	186.86%	-4.38%	41.67%	-163.97%
EBIT Q/Q Growth	8.44%	1.44%	-20.11%	56.38%	-16.78%	50.14%	-49.82%	-8.19%	77.52%	-118.78%
NOPAT Q/Q Growth	3.23%	10.38%	-28.59%	51.94%	-5.42%	54.67%	-57.36%	39.85%	24.75%	-70.66%
Net Income Q/Q Growth	2.40%	29.24%	-38.46%	20.22%	1,250.46%	-81.64%	-58.62%	34.65%	26.71%	-117.99%
EPS Q/Q Growth	2.88%	28.04%	-37.96%	20.00%	1,246.08%	-81.57%	-58.72%	33.80%	27.37%	-118.18%
Operating Cash Flow Q/Q Growth	-66.57%	360.83%	-76.35%	349.12%	-35.55%	-269.70%	148.60%	107.69%	232.87%	80.39%
Free Cash Flow Firm Q/Q Growth	-65.25%	43.44%	-80.37%	49.95%	232.96%	-100.02%	4,543.25%	-115.86%	-546.64%	157.96%
Invested Capital Q/Q Growth	24.14%	-7.40%	12.30%	-9.25%	-8.78%	10.91%	0.43%	1.99%	0.40%	-7.71%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.98%	38.29%	34.21%	34.42%	35.88%	36.17%	35.76%	35.60%	36.05%	38.37%
EBITDA Margin	13.42%	3.17%	13.10%	15.81%	14.82%	3.73%	12.80%	11.93%	14.98%	-9.30%
Operating Margin	8.73%	10.72%	7.31%	10.36%	9.14%	12.39%	7.42%	6.66%	10.31%	3.36%
EBIT Margin	8.70%	10.72%	7.26%	10.31%	9.09%	12.39%	7.16%	6.41%	10.09%	-1.84%
Profit (Net Income) Margin	8.58%	13.46%	7.00%	7.65%	109.42%	18.24%	5.81%	7.63%	8.57%	-1.50%
Tax Burden Percent	108.57%	146.84%	125.35%	88.38%	1,233.52%	138.40%	73.79%	112.04%	81.72%	66.67%
Interest Burden Percent	90.78%	85.51%	76.95%	83.90%	97.55%	106.35%	109.96%	106.20%	103.93%	122.09%
Effective Tax Rate	18.41%	10.96%	21.20%	23.24%	12.85%	9.73%	26.21%	-12.04%	19.96%	0.00%
Return on Invested Capital (ROIC)	6.06%	10.29%	5.48%	8.09%	7.65%	11.42%	5.28%	7.37%	8.76%	2.50%
ROIC Less NNEP Spread (ROIC-NNEP)	6.82%	12.27%	6.13%	7.90%	85.91%	18.67%	5.52%	7.52%	10.00%	-16.45%
Return on Net Nonoperating Assets (RNNOA)	6.86%	9.60%	5.48%	6.10%	41.25%	6.75%	2.50%	2.74%	0.79%	-1.03%
Return on Equity (ROE)	12.92%	19.89%	10.96%	14.19%	48.90%	18.17%	7.78%	10.11%	9.55%	1.47%
Cash Return on Invested Capital (CROIC)	-22.52%	-9.79%	-20.39%	-8.14%	22.41%	5.50%	16.26%	4.63%	-4.27%	11.93%
Operating Return on Assets (OROA)	4.90%	7.13%	4.58%	6.62%	5.37%	7.71%	4.53%	3.99%	6.24%	-1.03%
Return on Assets (ROA)	4.83%	8.95%	4.41%	4.91%	64.61%	11.35%	3.68%	4.75%	5.30%	-0.84%
Return on Common Equity (ROCE)	12.92%	19.89%	10.96%	14.19%	48.90%	18.17%	7.78%	10.11%	9.55%	1.47%
Return on Equity Simple (ROE_SIMPLE)	15.57%	0.00%	15.60%	15.01%	39.74%	0.00%	38.78%	37.94%	10.95%	0.00%
Net Operating Profit after Tax (NOPAT)	28	31	22	34	32	50	21	30	37	11
NOPAT Margin	7.12%	9.55%	5.76%	7.95%	7.97%	11.19%	5.47%	7.46%	8.25%	2.35%
Net Nonoperating Expense Percent (NNEP)	-0.76%	-1.99%	-0.64%	0.20%	-78.26%	-7.24%	-0.25%	-0.15%	-1.24%	18.96%
Return On Investment Capital (ROIC_SIMPLE)	-	1.66%	-	-	-	2.33%	-	-	-	0.39%
Cost of Revenue to Revenue	66.02%	61.71%	65.79%	65.58%	64.12%	63.83%	64.24%	64.40%	63.95%	61.63%
SG&A Expenses to Revenue	24.87%	26.26%	26.69%	23.47%	25.15%	23.39%	28.07%	28.88%	25.78%	34.94%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.25%	27.57%	26.90%	24.06%	26.73%	23.93%	28.35%	28.93%	25.74%	35.01%
Earnings before Interest and Taxes (EBIT)	35	35	28	44	37	55	28	26	46	-8.60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	54	10	51	68	60	17	50	48	68	-44
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.37	3.19	3.88	4.17	2.43	2.12	2.23	1.99	1.98	2.62
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	16.11	9.84	9.80	7.95	7.12	9.32
Price to Revenue (P/Rev)	2.10	1.82	2.29	2.49	2.15	1.89	2.00	1.84	1.85	2.36
Price to Earnings (P/E)	21.66	21.02	24.86	27.77	6.11	5.41	5.76	5.24	18.08	47.39
Dividend Yield	0.47%	0.44%	0.37%	0.33%	0.38%	0.40%	0.38%	0.42%	0.41%	0.31%
Earnings Yield	4.62%	4.76%	4.02%	3.60%	16.37%	18.47%	17.35%	19.08%	5.53%	2.11%
Enterprise Value to Invested Capital (EV/IC)	2.10	2.36	2.42	2.90	2.31	2.00	2.11	1.89	1.91	2.60
Enterprise Value to Revenue (EV/Rev)	2.82	2.39	2.89	3.08	2.23	1.99	2.10	1.94	1.92	2.37
Enterprise Value to EBITDA (EV/EBITDA)	28.50	18.17	26.69	26.02	18.29	12.96	18.03	18.30	17.79	22.55
Enterprise Value to EBIT (EV/EBIT)	37.43	28.61	33.54	33.37	23.93	20.14	21.36	21.93	21.01	44.69
Enterprise Value to NOPAT (EV/NOPAT)	40.82	33.07	39.78	40.85	28.71	23.79	25.39	23.96	23.45	38.73
Enterprise Value to Operating Cash Flow (EV/OCF)	36.97	26.66	40.62	38.67	24.01	83.76	47.82	73.23	39.40	17.43
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	9.55	37.01	12.44	41.43	0.00	21.18
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.22	1.08	1.07	1.03	0.47	0.43	0.43	0.43	0.41	0.81
Long-Term Debt to Equity	1.21	1.08	1.07	1.03	0.47	0.43	0.43	0.43	0.41	0.81
Financial Leverage	1.01	0.78	0.89	0.77	0.48	0.36	0.45	0.36	0.08	0.06
Leverage Ratio	3.03	2.89	2.86	2.81	2.41	2.24	2.21	2.16	1.85	2.02
Compound Leverage Factor	2.75	2.47	2.20	2.36	2.35	2.38	2.43	2.30	1.92	2.47
Debt to Total Capital	54.86%	51.92%	51.79%	50.78%	31.99%	30.27%	30.26%	29.89%	29.03%	44.78%
Short-Term Debt to Total Capital	0.04%	0.03%	0.04%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	54.82%	51.89%	51.75%	50.73%	31.99%	30.27%	30.26%	29.89%	29.03%	44.78%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	45.14%	48.08%	48.21%	49.22%	68.01%	69.73%	69.74%	70.11%	70.97%	55.22%
Debt to EBITDA	7.66	4.68	5.85	5.21	3.42	2.53	3.33	3.71	3.55	6.94
Net Debt to EBITDA	7.25	4.34	5.57	4.97	0.63	0.64	0.87	0.99	0.62	0.13
Long-Term Debt to EBITDA	7.65	4.68	5.85	5.20	3.42	2.53	3.33	3.71	3.55	6.94
Debt to NOPAT	10.97	8.53	8.72	8.18	5.37	4.64	4.69	4.86	4.68	11.91
Net Debt to NOPAT	10.38	7.90	8.30	7.81	0.99	1.17	1.22	1.30	0.82	0.23
Long-Term Debt to NOPAT	10.96	8.52	8.71	8.17	5.37	4.64	4.69	4.86	4.68	11.91
Altman Z-Score	2.05	2.26	2.44	2.65	3.08	3.26	3.38	3.28	3.32	2.89
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.41	1.48	1.40	1.45	1.87	2.27	2.37	2.54	2.55	3.48
Quick Ratio	0.54	0.44	0.54	0.42	1.23	1.44	1.50	1.59	1.63	2.74
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-403	-228	-411	-206	273	-0.06	165	-26	-169	98
Operating Cash Flow to CapEx	59.11%	262.09%	70.37%	275.27%	323.53%	-700.00%	104.00%	213.86%	1,042.03%	1,365.26%
Free Cash Flow to Firm to Interest Expense	-125.85	-25.59	-54.78	-25.07	49.70	-0.02	56.89	-6.38	-41.28	11.82
Operating Cash Flow to Interest Expense	3.75	6.21	1.52	6.24	6.00	-18.06	3.59	5.27	17.54	15.63
Operating Cash Flow Less CapEx to Interest Expense	-2.59	3.84	-0.64	3.98	4.15	-20.65	0.14	2.80	15.85	14.48
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.56	0.67	0.63	0.64	0.59	0.62	0.63	0.62	0.62	0.56
Accounts Receivable Turnover	5.10	7.24	5.76	6.41	6.60	8.02	6.57	7.44	7.90	7.56
Inventory Turnover	2.95	4.30	3.15	3.74	3.48	4.29	3.57	4.25	4.47	4.62
Fixed Asset Turnover	4.87	6.20	5.57	6.05	6.10	6.75	6.42	6.72	6.93	0.00
Accounts Payable Turnover	4.11	5.95	4.61	5.56	5.83	7.07	6.01	7.72	8.16	8.20
Days Sales Outstanding (DSO)	71.51	50.45	63.38	56.96	55.32	45.49	55.59	49.07	46.19	48.29
Days Inventory Outstanding (DIO)	123.88	84.82	116.05	97.62	104.93	85.08	102.21	85.89	81.69	79.06
Days Payable Outstanding (DPO)	88.72	61.34	79.12	65.62	62.63	51.64	60.72	47.28	44.74	44.49
Cash Conversion Cycle (CCC)	106.68	73.93	100.32	88.96	97.62	78.94	97.07	87.67	83.14	82.87
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,733	1,605	1,803	1,636	1,492	1,655	1,659	1,692	1,699	1,568
Invested Capital Turnover	0.85	1.08	0.95	1.02	0.96	1.02	0.96	0.99	1.06	1.06
Increase / (Decrease) in Invested Capital	431	259	433	240	-241	50	-144	56	207	-87
Enterprise Value (EV)	3,645	3,794	4,367	4,748	3,453	3,317	3,500	3,193	3,250	4,071
Market Capitalization	2,718	2,887	3,455	3,841	3,334	3,154	3,332	3,020	3,137	4,047
Book Value per Share	$25.30	$28.42	$28.01	$28.95	$43.13	$46.76	$46.84	$47.71	$49.78	$48.49
Tangible Book Value per Share	($13.49)	($9.25)	($11.28)	($8.33)	$6.50	$10.07	$10.68	$11.93	$13.83	$13.64
Total Capital	1,786	1,883	1,848	1,872	2,019	2,135	2,138	2,166	2,233	2,796
Total Debt	980	978	957	951	646	646	647	648	648	1,252
Total Long-Term Debt	979	977	957	950	646	646	647	648	648	1,252
Net Debt	927	906	912	908	119	163	168	173	114	24
Capital Expenditures (CapEx)	20	21	16	19	10	8.00	10	10	6.90	9.50
Debt-free, Cash-free Net Working Capital (DFCFNWC)	203	231	203	235	-19	133	157	208	198	99
Debt-free Net Working Capital (DFNWC)	256	303	249	278	507	616	636	683	732	1,328
Net Working Capital (NWC)	255	303	248	277	507	616	636	683	732	1,328
Net Nonoperating Expense (NNE)	-5.81	-13	-4.82	1.30	-409	-31	-1.33	-0.67	-1.44	18
Net Nonoperating Obligations (NNO)	927	700	912	715	119	166	168	173	114	24
Total Depreciation and Amortization (D&A)	19	-25	23	24	23	-39	22	22	22	-35
Debt-free, Cash-free Net Working Capital to Revenue	15.74%	14.55%	13.45%	15.22%	-1.25%	7.96%	9.43%	12.67%	11.68%	5.79%
Debt-free Net Working Capital to Revenue	19.81%	19.06%	16.47%	17.99%	32.77%	37.00%	38.14%	41.54%	43.25%	77.38%
Net Working Capital to Revenue	19.75%	19.02%	16.42%	17.94%	32.77%	37.00%	38.14%	41.54%	43.25%	77.38%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.07	$1.37	$0.80	$0.97	$14.60	$2.55	$0.71	$0.96	$1.22	($0.22)
Adjusted Weighted Average Basic Shares Outstanding	31.86M	32M	31.82M	31.84M	31.84M	32M	31.83M	31.84M	31.84M	32M
Adjusted Diluted Earnings per Share	$1.07	$1.37	$0.80	$0.97	$14.54	$2.53	$0.71	$0.95	$1.21	($0.22)
Adjusted Weighted Average Diluted Shares Outstanding	31.86M	32.10M	31.82M	31.84M	31.84M	32.10M	31.83M	31.84M	31.84M	32.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	31.86M	31.81M	31.82M	31.84M	31.84M	31.79M	31.83M	31.84M	31.84M	51.88M
Normalized Net Operating Profit after Tax (NOPAT)	30	35	23	36	38	51	22	19	37	11
Normalized NOPAT Margin	7.43%	10.71%	5.92%	8.40%	9.35%	11.53%	5.68%	4.70%	8.22%	2.40%
Pre Tax Income Margin	7.90%	9.17%	5.59%	8.65%	8.87%	13.18%	7.88%	6.81%	10.49%	-2.25%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.84	3.96	3.76	5.38	6.67	17.77	9.69	6.29	11.17	-1.04
NOPAT to Interest Expense	8.87	3.52	2.98	4.15	5.85	16.05	7.40	7.32	9.14	1.32
EBIT Less CapEx to Interest Expense	4.50	1.58	1.60	3.11	4.82	15.19	6.24	3.83	9.49	-2.18
NOPAT Less CapEx to Interest Expense	2.53	1.15	0.82	1.88	3.99	13.46	3.96	4.86	7.45	0.18
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	10.44%	9.53%	9.42%	9.26%	2.38%	2.20%	2.21%	2.22%	7.32%	15.34%
Augmented Payout Ratio	12.67%	15.14%	9.42%	9.26%	2.38%	3.07%	2.21%	2.22%	7.32%	15.34%

Frequently Asked Questions About JBT Marel's Financials

When does JBT Marel's financial year end?

According to the most recent income statement we have on file, JBT Marel's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has JBT Marel's net income changed over the last 9 years?

JBT Marel's net income appears to be on an upward trend, with a most recent value of $85.40 million in 2024, rising from $55.90 million in 2015. The previous period was $582.60 million in 2023.

What is JBT Marel's operating income?

JBT Marel's total operating income in 2024 was $118.40 million, based on the following breakdown:

Total Gross Profit: $626.50 million
Total Operating Expenses: $508.10 million

How has JBT Marel revenue changed over the last 9 years?

Over the last 9 years, JBT Marel's total revenue changed from $1.11 billion in 2015 to $1.72 billion in 2024, a change of 55.0%.

How much debt does JBT Marel have?

JBT Marel's total liabilities were at $1.87 billion at the end of 2024, a 53.1% increase from 2023, and a 150.5% increase since 2015.

How much cash does JBT Marel have?

In the past 9 years, JBT Marel's cash and equivalents has ranged from $33.20 million in 2016 to $1.23 billion in 2024, and is currently $1.23 billion as of their latest financial filing in 2024.

How has JBT Marel's book value per share changed over the last 9 years?

Over the last 9 years, JBT Marel's book value per share changed from 4.45 in 2015 to 48.49 in 2024, a change of 989.5%.

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This page (NYSE:JBTM) was last updated on 4/10/2025 by MarketBeat.com Staff

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JBT Marel (JBTM) Financials

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JBT Marel (JBTM) Financials

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