JBT Marel (JBTM) Ratios
JBT Marel Ratios
MX:JBTM's free cash flow for Q2 2026 was $77.00M. For the 2026 fiscal year, MX:JBTM's free cash flow was decreased by $-25.00M and operating cash flow was $102.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 3.48 | 2.27 | 1.48 | 1.31 |
| Quick Ratio | 0.58 | 3.04 | 1.78 | 1.06 | 0.89 |
| Cash Ratio | 0.11 | 2.29 | 1.00 | 0.11 | 0.14 |
| Solvency Ratio | 0.06 | 0.09 | 0.55 | 0.12 | 0.14 |
| Operating Cash Flow Ratio | 0.21 | 0.44 | 0.08 | 0.23 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.83 | 0.00 | 0.00 | 237.17 | 0.00 |
| Net Current Asset Value | $ -2.15B | $ -6.30M | $ -121.30M | $ -809.10M | $ -672.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.37 | 0.24 | 0.37 | 0.31 |
| Debt-to-Equity Ratio | 0.42 | 0.81 | 0.43 | 1.08 | 0.90 |
| Debt-to-Capital Ratio | 0.30 | 0.45 | 0.30 | 0.52 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.45 | 0.30 | 0.52 | 0.47 |
| Financial Leverage Ratio | 1.84 | 2.21 | 1.82 | 2.92 | 2.85 |
| Debt Service Coverage Ratio | 0.62 | 9.97 | 10.09 | 11.62 | 15.70 |
| Interest Coverage Ratio | 1.76 | 6.10 | 6.78 | 8.13 | 11.21 |
| Debt to Market Cap | 0.24 | 0.31 | 0.20 | 0.33 | 0.14 |
| Interest Debt Per Share | 38.26 | 39.73 | 20.96 | 31.07 | 21.43 |
| Net Debt to EBITDA | 5.49 | 0.12 | 0.61 | 4.26 | 2.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.14% | 36.51% | 35.19% | 33.29% | 34.42% |
| EBIT Margin | 1.12% | 6.69% | 10.66% | 8.57% | 9.33% |
| EBITDA Margin | 8.13% | 11.90% | 16.14% | 13.36% | 14.48% |
| Operating Profit Margin | 4.99% | 6.90% | 9.90% | 8.34% | 8.97% |
| Pretax Profit Margin | -1.71% | 5.55% | 9.18% | 7.55% | 8.53% |
| Net Profit Margin | -1.33% | 4.98% | 35.00% | 8.64% | 8.50% |
| Continuous Operations Profit Margin | -1.31% | 4.93% | 7.77% | 6.53% | 6.60% |
| Net Income Per EBT | 77.69% | 89.61% | 381.28% | 114.50% | 99.67% |
| EBT Per EBIT | -34.32% | 80.49% | 92.77% | 90.50% | 95.14% |
| Return on Assets (ROA) | -0.62% | 2.50% | 21.49% | 5.20% | 5.56% |
| Return on Equity (ROE) | -1.13% | 5.53% | 39.13% | 15.18% | 15.88% |
| Return on Capital Employed (ROCE) | 2.88% | 4.11% | 7.40% | 6.57% | 7.89% |
| Return on Invested Capital (ROIC) | 2.07% | 3.65% | 6.26% | 5.68% | 6.11% |
| Return on Tangible Assets | -1.91% | 3.81% | 39.55% | 10.14% | 11.10% |
| Earnings Yield | -0.64% | 2.10% | 18.31% | 4.70% | 2.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.77 | 5.12 | 5.76 | 5.99 | 4.20 |
| Payables Turnover | 9.41 | 8.32 | 8.01 | 6.22 | 4.94 |
| Inventory Turnover | 3.83 | 4.67 | 4.52 | 4.02 | 4.01 |
| Fixed Asset Turnover | 4.79 | 7.34 | 6.71 | 6.48 | 5.23 |
| Asset Turnover | 0.46 | 0.50 | 0.61 | 0.60 | 0.65 |
| Working Capital Turnover Ratio | 5.90 | 1.77 | 3.62 | 6.75 | 8.56 |
| Cash Conversion Cycle | 110.52 | 105.48 | 98.65 | 93.09 | 104.02 |
| Days of Sales Outstanding | 53.95 | 71.28 | 63.36 | 60.96 | 86.90 |
| Days of Inventory Outstanding | 95.37 | 78.09 | 80.84 | 90.83 | 91.02 |
| Days of Payables Outstanding | 38.80 | 43.89 | 45.54 | 58.69 | 73.90 |
| Operating Cycle | 149.32 | 149.37 | 144.19 | 151.79 | 177.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.57 | 7.30 | 1.24 | 4.45 | 6.99 |
| Free Cash Flow Per Share | 4.58 | 6.12 | -0.48 | 1.80 | 5.38 |
| Dividend Paid and CapEx Coverage Ratio | 2.74 | 4.58 | 0.58 | 1.46 | 3.47 |
| Capital Expenditure Coverage Ratio | 3.30 | 6.16 | 0.72 | 1.68 | 4.33 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.19 | 0.06 | 0.15 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.14 | 0.02 | 0.09 | 0.16 |
| Free Cash Flow Yield | 3.04% | 4.81% | -0.49% | 1.97% | 3.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -153.74 | 47.60 | 5.46 | 21.27 | 41.26 |
| Price-to-Sales (P/S) Ratio | 2.06 | 2.37 | 1.91 | 1.84 | 3.51 |
| Price-to-Book (P/B) Ratio | 1.76 | 2.63 | 2.14 | 3.23 | 6.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.91 | 20.78 | -205.32 | 50.65 | 28.55 |
| Price-to-Operating Cash Flow Ratio | 22.93 | 17.41 | 80.36 | 20.54 | 21.96 |
| Price-to-Earnings Growth (PEG) Ratio | 1.12 | -0.56 | 0.02 | 2.07 | 4.68 |
| Enterprise Value Multiple | 30.87 | 20.03 | 12.45 | 18.02 | 27.17 |
| Enterprise Value | 9.53B | 4.09B | 3.35B | 3.83B | 5.51B |
| EV to EBITDA | 30.87 | 20.03 | 12.45 | 18.02 | 27.17 |
| EV to Sales | 2.51 | 2.38 | 2.01 | 2.41 | 3.93 |
| EV to Free Cash Flow | 40.03 | 20.90 | -215.84 | 66.36 | 32.01 |
| EV to Operating Cash Flow | 27.89 | 17.51 | 84.48 | 26.91 | 24.62 |
| Tangible Book Value Per Share | -20.90 | 11.64 | 7.86 | -11.89 | -9.92 |
| Shareholders’ Equity Per Share | 85.84 | 48.26 | 46.53 | 28.29 | 23.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.11 | 0.15 | 0.14 | 0.23 |
| Revenue Per Share | 73.04 | 53.63 | 52.01 | 49.70 | 43.77 |
| Net Income Per Share | -0.97 | 2.67 | 18.21 | 4.29 | 3.72 |
| Tax Burden | 0.78 | 0.90 | 3.81 | 1.15 | 1.00 |
| Interest Burden | -1.53 | 0.83 | 0.86 | 0.88 | 0.91 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.30 | 0.25 | 0.28 | 0.25 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | -6.77 | 2.74 | 0.07 | 1.37 | 1.88 |
Currency in USD