NYSE
JBTM
Last Price
US $117.53
KEY FIGURES
MKT CAP
$6.1B
EPS
TTM
$3.69
EPS Growth (1Y)
-137.36%
PEG
TTM
-
P/E
TTM
31.88x
P/S
TTM
1.56x
YIELD
0.34%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
JBT Marel Corporation cash flow to debt ratio of 18.16% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
JBT Marel Corporation's free cash flow has increased 21.67% from $195.70M last year to $238.10M, signaling increasing performance
Debt-to-equity ratio
JBT Marel Corporation's debt to equity ratio is 0.38, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
JBT Marel Corporation's debt has decreased relative to shareholder equity from 0.81 last year to 0.38 today, signaling strengthened financials
Net debt to EBITDA
JBT Marel Corporation has a net debt to EBITDA ratio of 5.62x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
JBT Marel Corporation's interest coverage ratio of 5.12 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
JBT Marel Corporation's profit margin has decreased (1.69%) in the last year from 4.98% to 4.89%, signaling decreasing performance
Current ratio
JBT Marel Corporation's short-term liabilities of $1.62B exceed its short-term assets of $1.58B, signaling financial risk
Return on assets
JBT Marel Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
JBT Marel Corporation's return on equity of 4.31%, is lower than 15.00%, indicating bad performance
Earnings quality
JBT Marel Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
JBT Marel Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
JBT Marel Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
JBT Marel Corporation has a free cash flow yield of 3.74%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
JBT Marel Corporation's yearly earnings has decreased 159.13% since last year from $85.40M to $-50.50M, signaling decreasing performance
Revenue growth
JBT Marel Corporation's yearly revenue has increased 121.34% since last year from $1.72B to $3.80B, signaling increasing performance
Return on invested capital
ROIC 3.48% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
JBT Marel Corporation's 3-year revenue CAGR of 33.67% is positive, indicating growing revenue over the past 3 years
Revenue consistency
JBT Marel Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
JBT Marel Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
JBT Marel Corporation is overvalued relative to its fair value price of 25.28 based on Discounted Cash Flow model
Earnings yield (TTM)
JBT Marel Corporation has an earnings yield of 3.01%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
JBT Marel Corporation is overvalued relative to its fair value price of 7.99 based on EBITDA multiple model
EV/EBITDA (FY)
JBT Marel Corporation has an EV/EBITDA ratio of 26.75x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
JBT Marel Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
JBT Marel Corporation has a price-to-book ratio of 1.43x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
JBT Marel Corporation has a price-to-sales ratio of 1.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
4.31%
Return on equity
ROIC: 3.48%
Valuation History
31.8X
Price to Earnings
EV/EBITDA: 14.1X
Cash flow
Profit margin
17.06%
EBITDA
5.46%
Cash flow
1.81%
Cash Flow (DCF)
Fair Value
Market $117.53
-78.49%
Default assumptions
EBITDA Multiple
Fair Value
Market $117.53
-93.20%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.