JBTMarel Corp (JBTM) Key Metrics
JBTM valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $5.41B
- Enterprise value
- $7.46B
- P/E (TTM)
- 28.8 10-yr median 33.6
- Forward P/E
- 12.2
- PEG ratio
- 1.22
- Price / sales
- 1.4 10-yr median 2.0
- Price / book
- 1.3 10-yr median 5.4
- EV / EBITDA
- 18.3 10-yr median 18.9
- Dividend yield
- 0.38% $0.40 a year
- Beta
- 0.94
JBTM key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsJBTM valuation Price multiples at each fiscal year-end price.
JBTM returns How much profit the business earns on the capital it uses.
JBTM per-share figures Results divided by the shares outstanding at year-end.
JBTM financial health Debt, liquidity and how easily interest is covered.
JBTM efficiency & capital use Working capital cycle and where the cash goes.
JBTM valuation history
JBTM returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
JBTM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
JBTM cash returned to shareholders
JBTM price vs earnings per share
JBTM key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $7.88B | $4.09B | $3.19B | $2.93B | $4.93B | $3.66B | $3.61B | $2.31B | $3.53B | $2.56B |
| Enterprise value | $9.58B | $4.12B | $3.36B | $3.84B | $5.52B | $4.13B | $4.26B | $2.66B | $3.88B | $3.03B |
| P/E ratio | — | 47.9 | 5.5 | 21.3 | 41.4 | 33.6 | 27.9 | 22.2 | 43.9 | 37.9 |
| Price / sales | 2.1 | 2.4 | 1.9 | 1.8 | 3.5 | 2.1 | 1.9 | 1.2 | 2.2 | 1.9 |
| Price / book | 1.8 | 2.7 | 2.1 | 3.2 | 6.6 | 5.7 | 6.3 | 5.1 | 8.0 | 14.2 |
| Price / free cash flow | 33.1 | 20.9 | — | 50.8 | 28.6 | 16.8 | 49.9 | 20.3 | 53.0 | 84.5 |
| Price / operating cash flow | 23.1 | 17.5 | 80.6 | 20.6 | 22.0 | 14.5 | 32.7 | 15.0 | 33.8 | 38.0 |
| EV / sales | 2.5 | 2.4 | 2.0 | 2.4 | 3.9 | 2.4 | 2.2 | 1.4 | 2.4 | 2.2 |
| EV / EBITDA | 31.0 | 20.2 | 12.5 | 18.1 | 27.2 | 17.9 | 17.0 | 13.2 | 19.7 | 21.3 |
| EV / free cash flow | 40.2 | 21.0 | — | 66.5 | 32.1 | 19.0 | 59.0 | 23.3 | 58.2 | 99.9 |
| Earnings yield | −0.6% | 2.1% | 18.2% | 4.7% | 2.4% | 3.0% | 3.6% | 4.5% | 2.3% | 2.6% |
| Free cash flow yield | 3.0% | 4.8% | −0.5% | 2.0% | 3.5% | 6.0% | 2.0% | 4.9% | 1.9% | 1.2% |
| Dividend yield | 0.3% | 0.3% | 0.4% | 0.4% | 0.3% | 0.4% | 0.4% | 0.6% | 0.4% | 0.5% |
| Shareholder yield (dividends + buybacks) | 0.3% | 0.4% | 0.6% | 0.7% | 0.3% | 0.4% | 0.4% | 1.4% | 0.5% | 0.6% |
| Share price at fiscal year-end | $150.67 | $127.10 | $99.45 | $91.33 | $153.56 | $113.87 | $112.66 | $71.81 | $110.80 | $85.95 |
| Per share | ||||||||||
| Revenue per share | $72.62 | $53.29 | $51.85 | $49.54 | $43.64 | $53.83 | $60.80 | $59.62 | $51.26 | $45.32 |
| Earnings per share | −$0.97 | $2.65 | $18.15 | $4.28 | $3.71 | $3.39 | $4.03 | $3.23 | $2.52 | $2.27 |
| Operating cash flow per share | $6.53 | $7.25 | $1.23 | $4.43 | $6.97 | $7.85 | $3.44 | $4.78 | $3.28 | $2.26 |
| Free cash flow per share | $4.55 | $6.08 | −$0.48 | $1.80 | $5.36 | $6.78 | $2.26 | $3.54 | $2.09 | $1.02 |
| Cash per share | $3.57 | $38.15 | $15.06 | $2.23 | $2.45 | $1.48 | $1.23 | $1.34 | $1.07 | $1.11 |
| Book value per share | $85.35 | $47.96 | $46.38 | $28.21 | $23.37 | $19.85 | $17.80 | $14.19 | $13.85 | $6.04 |
| Tangible book value per share | −$20.78 | $11.57 | $7.83 | −$11.86 | −$9.90 | −$6.41 | −$8.92 | −$2.43 | −$2.40 | −$8.24 |
| Dividends per share | $0.40 | $0.41 | $0.40 | $0.41 | $0.40 | $0.40 | $0.40 | $0.41 | $0.40 | $0.40 |
| Capex per share | $1.98 | $1.18 | $1.72 | $2.64 | $1.61 | $1.07 | $1.18 | $1.24 | $1.19 | $1.24 |
| Debt per share | $35.98 | $38.89 | $20.14 | $30.46 | $21.01 | $16.35 | $21.85 | $12.04 | $12.01 | $16.73 |
| Shares outstanding | 52.3M | 32.2M | 32.1M | 32.1M | 32.1M | 32.1M | 32.0M | 32.2M | 31.9M | 29.8M |
| Change in shares outstanding | +62.4% | +0.3% | 0.0% | 0.0% | 0.0% | +0.3% | −0.6% | +0.9% | +7.0% | 0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −1.7% | 5.6% | 48.7% | 16.6% | 17.2% | 18.0% | 25.1% | 23.2% | 25.9% | 43.7% |
| Return on invested capital (ROIC) | 3.9% | 6.5% | 8.0% | 7.3% | 7.9% | 10.4% | 14.4% | 14.6% | 12.4% | 14.3% |
| Return on assets (ROA) | −0.9% | 2.8% | 21.8% | 5.7% | 6.0% | 5.8% | 7.7% | 7.3% | 6.2% | 6.6% |
| Return on tangible assets | −1.9% | 3.8% | 39.6% | 10.1% | 11.1% | 11.3% | 12.2% | 11.5% | 9.2% | 8.9% |
| Free cash flow margin | 6.3% | 11.4% | −0.9% | 3.6% | 12.3% | 12.6% | 3.7% | 5.9% | 4.1% | 2.2% |
| Income quality (OCF / net income) | — | 2.74 | 0.07 | 1.04 | 1.88 | 2.32 | 0.85 | 1.48 | 1.30 | 1.00 |
| Financial health | ||||||||||
| Total debt | $1.88B | $1.25B | $646.4M | $977.9M | $674.4M | $524.9M | $699.2M | $387.6M | $383.2M | $498.7M |
| Cash & short-term investments | $186.5M | $1.23B | $483.3M | $71.7M | $78.8M | $47.5M | $39.5M | $43.0M | $34.0M | $33.2M |
| Net debt | $1.70B | $23.7M | $163.1M | $906.2M | $595.6M | $477.4M | $659.7M | $344.6M | $349.2M | $465.5M |
| Debt / equity | 0.42 | 0.81 | 0.43 | 1.08 | 0.90 | 0.82 | 1.23 | 0.85 | 0.87 | 2.77 |
| Debt / assets | 0.23 | 0.37 | 0.24 | 0.37 | 0.31 | 0.29 | 0.37 | 0.27 | 0.28 | 0.42 |
| Net debt / EBITDA | 5.49 | 0.12 | 0.61 | 4.26 | 2.94 | 2.06 | 2.63 | 1.72 | 1.77 | 3.28 |
| Current ratio | 0.98 | 3.48 | 2.27 | 1.48 | 1.31 | 1.35 | 1.49 | 1.27 | 1.33 | 1.23 |
| Quick ratio | 0.58 | 3.04 | 1.78 | 1.06 | 0.89 | 0.92 | 0.98 | 0.85 | 0.90 | 0.88 |
| Interest coverage | 1.8 | 6.1 | 6.8 | 8.1 | 11.2 | 11.7 | 10.0 | 10.3 | 10.6 | 10.7 |
| Working capital | −$40.2M | $1.33B | $615.8M | $302.5M | $168.8M | $158.6M | $233.7M | $133.2M | $147.2M | $92.0M |
| Invested capital | $6.16B | $1.57B | $1.65B | $1.81B | $1.35B | $1.11B | $1.23B | $801.5M | $791.1M | $645.4M |
| Tangible asset value | −$1.09B | $372.6M | $251.4M | −$380.6M | −$317.5M | −$205.9M | −$285.3M | −$78.4M | −$76.7M | −$245.6M |
| Net current asset value | −$2.15B | −$6.3M | −$121.3M | −$809.1M | −$672.2M | −$552.7M | −$637.2M | −$367.1M | −$360.9M | −$522.5M |
| Graham number | — | $53.50 | $137.63 | $52.12 | $44.17 | $38.90 | $40.18 | $32.13 | $28.05 | $17.55 |
| Graham net-net per share | −$53.61 | −$8.49 | −$12.53 | −$41.52 | −$29.51 | −$24.75 | −$28.47 | −$18.53 | −$18.28 | −$23.80 |
| Capital allocation | ||||||||||
| Dividends paid | $20.9M | $13.1M | $12.8M | $13.1M | $12.8M | $12.8M | $12.7M | $13.1M | $12.7M | $11.8M |
| Share buybacks (net) | $0 | $3.0M | $6.8M | $7.7M | $2.2M | $0 | — | $20.0M | $5.0M | $4.3M |
| Dividend payout ratio | — | 15.3% | 2.2% | 9.5% | 10.7% | 11.8% | 9.8% | 12.6% | 15.8% | 17.5% |
| Dividends + buybacks / free cash flow | 8.8% | 8.2% | — | 36.0% | 8.7% | 5.9% | 17.6% | 29.0% | 26.5% | 53.1% |
| Capex / revenue | 2.7% | 2.2% | 3.3% | 5.3% | 3.7% | 2.0% | 1.9% | 2.1% | 2.3% | 2.7% |
| Capex / operating cash flow | 30.3% | 16.2% | 139.1% | 59.5% | 23.1% | 13.6% | 34.4% | 25.9% | 36.2% | 55.0% |
| Capex / depreciation | 0.39 | 0.42 | 0.60 | 1.11 | 0.72 | 0.48 | 0.58 | 0.69 | 0.73 | 0.96 |
| Stock-based compensation / revenue | 0.6% | 0.9% | 0.7% | 0.6% | 0.4% | 0.1% | 0.5% | 0.5% | 0.6% | 0.7% |
| R&D / revenue | 2.6% | — | — | — | — | — | — | — | 1.8% | 1.7% |
| SG&A / revenue | 26.8% | 29.5% | 24.6% | 27.8% | 25.1% | 20.7% | 20.4% | 18.1% | 19.9% | 19.8% |
| Efficiency | ||||||||||
| Days sales outstanding | 43.1 | 66.4 | 60.8 | 68.8 | 83.1 | 70.5 | 64.4 | 60.9 | 64.4 | 63.9 |
| Days of inventory on hand | 65.0 | 79.1 | 85.1 | 84.8 | 84.7 | 67.6 | 61.1 | 52.3 | 51.7 | 46.0 |
| Days payables outstanding | 29.1 | 44.5 | 51.6 | 61.3 | 64.9 | 51.9 | 52.8 | 46.0 | 45.9 | 46.4 |
| Cash conversion cycle (days) | 78.9 | 100.9 | 94.2 | 92.2 | 102.9 | 86.3 | 72.7 | 67.2 | 70.2 | 63.6 |
| Receivables turnover | 8.47 | 5.50 | 6.00 | 5.31 | 4.39 | 5.18 | 5.66 | 6.00 | 5.67 | 5.71 |
| Payables turnover | 12.54 | 8.20 | 7.07 | 5.95 | 5.62 | 7.04 | 6.91 | 7.94 | 7.95 | 7.87 |
| Inventory turnover | 5.62 | 4.62 | 4.29 | 4.30 | 4.31 | 5.40 | 5.97 | 6.98 | 7.06 | 7.93 |
| Asset turnover | 0.65 | 0.56 | 0.62 | 0.67 | 0.71 | 0.93 | 1.16 | 1.35 | 1.27 | 1.31 |
| Average receivables | $448.2M | $312.0M | $277.2M | $299.6M | $318.9M | $333.9M | $343.5M | $320.1M | $288.4M | $236.5M |
| Average payables | $196.4M | $132.8M | $152.6M | $178.3M | $163.3M | $169.7M | $194.9M | $174.2M | $146.4M | $123.2M |
| Average inventory | $438.4M | $236.0M | $251.4M | $246.6M | $213.2M | $221.2M | $225.6M | $198.2M | $164.9M | $122.2M |
| Intangibles / total assets | 67.7% | 34.3% | 45.7% | 48.7% | 49.9% | 46.7% | 44.6% | 37.1% | 37.3% | 35.8% |
Computed from JBTM's annual financial statements (latest annual report filed March 2, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
JBTM valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 28.8 and the forward P/E is 12.2. JBTMarel earned a return on equity of −1.7% and a return on invested capital of 3.9% in fiscal 2025. It ended the year with $1.9 billion of debt and $186.5 million in cash and short-term investments, net debt of $1.7 billion. It returned $20.9 million to shareholders: $20.9 million in dividends and $0 in share buybacks, 9% of free cash flow. The share count rose 75.5% from 29.8M to 52.3M over 9 years.
See the JBTM income statement, the JBTM chart for price history, or the JBTM stock overview for the latest quote and news.
JBTM key metrics FAQ
What is JBTMarel's P/E ratio?
JBTMarel's trailing P/E ratio is 28.8 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 12.2. At the end of fiscal 2025 it was —, compared with a 10-year median of 33.6.
What is JBTMarel's EV/EBITDA?
JBTMarel's enterprise value was 31.0 times EBITDA at the end of fiscal 2025 (enterprise value $9.6 billion, EBITDA $308.7 million); the current EV/EBITDA is 18.3.
What is JBTMarel's return on equity?
JBTMarel's return on equity (ROE) was −1.7% in fiscal 2025: net income of -$50.5 million on average shareholders' equity of $3.0 billion.
What is JBTMarel's ROIC?
JBTMarel's return on invested capital was 3.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does JBTMarel have?
JBTMarel had total debt of $1.9 billion at the end of fiscal 2025, a debt-to-equity ratio of 0.42 and $1.7 billion of net debt (5.49 times EBITDA).
What is JBTMarel's dividend yield?
JBTMarel's forward dividend yield is 0.38%. JBTMarel paid $20.9 million in dividends in fiscal 2025 ($0.40 per share), a payout ratio of —.
What is JBTMarel's free cash flow yield?
JBTMarel generated $238.1 million of free cash flow in fiscal 2025, a free cash flow yield of 3.0% on its market value at year-end ($7.9 billion).
What is JBTMarel's current ratio?
JBTMarel's current ratio was 0.98 at the end of fiscal 2025: current assets were 0.98 times current liabilities.