JBT Marel (JBTM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.7B
Gross Profit
626.5M
36.51%
Operating Income
119.8M
6.98%
Net Income
85.4M
4.98%
EPS (Diluted)
$2.65
Balance Sheet Metrics
Total Assets
3.4B
Total Liabilities
1.9B
Shareholders Equity
1.5B
Debt to Equity
1.21
Cash Flow Metrics
Operating Cash Flow
164.3M
Free Cash Flow
194.7M
Revenue & Profitability Trend
JBT Marel Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.7B | 1.7B | 1.6B | 1.4B | 1.7B |
| Cost of Goods Sold | 1.1B | 1.1B | 1.1B | 918.7M | 1.2B |
| Gross Profit | 626.5M | 585.7M | 529.4M | 482.1M | 533.7M |
| Operating Expenses | 506.7M | 409.6M | 389.7M | 351.4M | 358.5M |
| Operating Income | 119.8M | 176.1M | 139.7M | 130.7M | 175.2M |
| Pre-tax Income | 95.4M | 153.1M | 120.0M | 119.5M | 145.5M |
| Income Tax | 10.7M | 23.5M | 16.2M | 27.0M | 36.7M |
| Net Income | 85.4M | 582.6M | 137.4M | 119.1M | 108.8M |
| EPS (Diluted) | $2.65 | $18.13 | $4.07 | $3.69 | $3.39 |
Income Statement Trend
JBT Marel Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.9B | 1.1B | 926.5M | 718.7M | 616.1M |
| Non-Current Assets | 1.6B | 1.6B | 1.7B | 1.4B | 1.2B |
| Total Assets | 3.4B | 2.7B | 2.6B | 2.1B | 1.8B |
| Liabilities | |||||
| Current Liabilities | 535.5M | 484.4M | 624.0M | 549.9M | 457.5M |
| Non-Current Liabilities | 1.3B | 737.1M | 1.1B | 841.0M | 711.3M |
| Total Liabilities | 1.9B | 1.2B | 1.7B | 1.4B | 1.2B |
| Equity | |||||
| Total Shareholders Equity | 1.5B | 1.5B | 905.4M | 750.5M | 637.1M |
Balance Sheet Composition
JBT Marel Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 84.6M | 129.3M | 103.8M | 92.5M | 108.8M |
| Operating Cash Flow | 164.3M | 72.4M | 133.5M | 174.0M | 246.1M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -3.4M | 784.4M | -328.6M | -218.8M | -3.0M |
| Financing Activities | |||||
| Dividends Paid | -13.1M | -12.8M | -13.1M | -12.8M | -12.8M |
| Financing Cash Flow | -43.4M | -694.4M | 270.6M | 48.8M | -401.3M |
| Free Cash Flow | 194.7M | 19.1M | 50.6M | 123.2M | 217.7M |
Cash Flow Trend
JBT Marel Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
39.29
Forward P/E
21.79
Price to Book
1.52
Price to Sales
2.87
PEG Ratio
-0.46
Profitability Ratios
Profit Margin
-5.07%
Operating Margin
-11.15%
Return on Equity
-3.97%
Return on Assets
0.57%
Financial Health
Current Ratio
1.26
Debt to Equity
48.46
Beta
1.25
Per Share Data
EPS (TTM)
-$1.43
Book Value per Share
$79.04
Revenue per Share
$58.98
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| jbtm | 6.2B | 39.29 | 1.52 | -3.97% | -5.07% | 48.46 |
| Eaton | 130.3B | 33.56 | 7.04 | 20.81% | 15.55% | 58.00 |
| Parker Hannifin | 84.9B | 25.57 | 6.34 | 27.15% | 17.14% | 69.95 |
| Regal Rexnord | 9.4B | 40.29 | 1.46 | 3.71% | 3.96% | 84.82 |
| A.O. Smith | 9.1B | 17.92 | 4.91 | 27.97% | 13.74% | 15.95 |
| Donaldson Company | 8.1B | 23.58 | 5.56 | 24.58% | 9.94% | 49.34 |
Financial data is updated regularly. All figures are in the company's reporting currency.