JBT Marel Corporation financials

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JBTM CIK 0001433660

Source: EDGAR filings · Built 2026-06-02T03:21:22Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 238.10M 194.70M 19.10M 57.70M 174.00M 217.70M
EBITDA 455.60M 207.80M 256.00M 213.70M 202.40M 234.90M
Working Capital -39.00M 1.33B 615.80M 302.50M 168.80M 158.60M
Net Debt 1.80B 59.70M 204.80M 949.30M 631.00M 503.70M
Gross Margin 35.14% 36.51% 35.19% 16.03% 15.68% 12.94%
Operating Margin 4.99% 6.90% 9.90% 8.34% 8.97% 9.44%
Net Margin -1.33% 4.98% 35.00% 8.64% 8.50% 6.30%
Return on Equity (ROE) -1.13% 5.53% 39.13% 15.18% 15.14% 16.18%
Return on Assets (ROA) -0.62% 2.50% 21.50% 5.20% 5.56% 6.02%
Current Ratio 0.98× 3.48× 2.27× 1.48× 1.31× 1.35×
Debt-to-Equity 0.44× 0.83× 0.46× 1.13× 0.90× 0.82×
Effective Tax Rate 20.99% 11.23% 15.35% 13.50% 22.59% 25.22%
Cash Conversion Ratio -6.77× 2.72× 0.13× 1.04× 1.90× 2.32×
Accruals Ratio -0.05× -0.04× 0.19× -0.00× -0.05× -0.08×
SBC % of Revenue 0.61% 0.86% 0.68% 0.56% 0.39% 0.11%
CapEx Coverage 3.30× 6.14× 1.35× 1.68× 4.37× 7.35×
Free Cash Flow Per Share $4.58 $6.05 $0.59 $1.80 $5.42 $6.78

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 47.96× 5.49× 21.34× 41.39× 33.59×
P/FCF 32.91× 21.02× 167.14× 50.81× 28.33× 16.79×
FCF Yield 3.04% 4.76% 0.60% 1.97% 3.53% 5.96%
EV / EBITDA 21.14× 19.76× 13.15× 18.03× 27.22× 17.53×
P/S 2.06× 2.36× 1.90× 1.83× 3.48× 2.09×
P/B 1.75× 2.62× 2.12× 3.21× 6.20× 5.37×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.80B 1.72B 1.66B 1.59B 1.40B 1.73B
Revenues 3.80B 1.72B 1.66B 1.59B 1.87B 1.73B
Cost of Goods and Services Sold 2.46B 1.09B 1.08B 1.06B — —
Gross Profit — — — 255.00M 219.60M 223.50M
Research and Development Expense 116.30M 20.90M 20.50M 23.00M 22.00M 29.30M
Selling, General and Administrative Expense — — 409.60M 389.70M 351.40M 358.50M
Operating Income (Loss) 189.40M 118.40M 164.70M 132.60M 125.60M 163.10M
Income Tax Expense (Benefit) -13.10M 10.70M 23.50M 16.20M 27.00M 36.70M
Net Income (Loss) Attributable to Parent -50.50M 85.40M 582.60M 137.40M 119.10M 108.80M
Earnings Per Share, Basic $-0.98 $2.67 $18.21 $4.29 $3.72 $3.40
Weighted Average Number of Shares Outstanding, Basic 52.00M 32.00M 32.00M 32.00M 32.00M 32.00M
Earnings Per Share, Diluted $-0.98 $2.65 $18.13 $4.28 $3.71 $3.39
Weighted Average Number of Shares Outstanding, Diluted 52.00M 32.20M 32.10M 32.10M 32.10M 32.10M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 167.90M 1.23B 483.30M 71.70M 78.80M 47.50M
Assets, Current 1.58B 1.86B 1.10B 926.50M 718.70M 616.10M
Assets 8.19B 3.41B 2.71B 2.64B 2.14B 1.81B
Long-term Debt 1.47B 1.25B 646.40M 977.30M 674.40M 522.50M
Liabilities, Current 1.62B 535.50M 484.40M 624.00M 549.90M 457.50M
Long-term Debt, Excluding Current Maturities 1.47B 1.25B 646.40M 977.30M 674.40M 522.50M
Stockholders' Equity Attributable to Parent 4.46B 1.54B 1.49B 905.40M 786.50M 672.40M
Common Stock, Shares, Outstanding — 31.84M 31.79M 31.80M 31.77M 31.73M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities — — — 142.30M 225.70M 252.00M
Net Cash Provided by (Used in) Investing Activities — — — -416.10M -272.90M -37.30M
Payments for Repurchase of Common Stock 0 0 5.10M 7.70M 0 0
Payments of Dividends 20.90M 13.10M 12.80M 13.10M 12.80M 12.80M
Net Cash Provided by (Used in) Financing Activities 458.10M 561.80M -354.10M 270.60M 80.80M -207.40M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (JBTM CIK 0001433660), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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