The Tip Desk

JBT MAREL Corp

Company Stats

Market Cap
$5.5B
as of Sep 30, 2026
Enterprise Value
$7.2B
Shares Outstanding
51.9M
Free Float
98.5%

Income Statement

Revenue
$3.8B
Operating Income
$189.4M
Net Income
-$50.5M
EBITDA
$455.6M
Revenue Growth, 3Y
33.7%
FCF Margin, 3Y Avg
6.3%
FCF Margin, Worst Year
1.1%

Cash Flow

Free Cash Flow
$238.1M
FCF Yield
4.3%
Owner FCF Yield
3.9%

Balance Sheet

Cash & Equivalents
$167.9M
Total Debt
$1.9B
Net Debt
$1.7B
Net Debt / EBITDA
3.76x
EV / EBITDA
15.79x
Net Debt / EBIT
9.05x

Returns & Capital

Dividends Paid
$20.9M
Dividend Yield
0.4%
Buyback Yield, 3Y Avg
0.0%
SBC, 3Y Avg
$16.4M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$3.8B$238.1M6.3%
FY2024$1.7B$194.7M11.3%
FY2023$1.7B$19.1M1.1%
FY2022$1.6B$57.7M3.6%
FY2021$1.9B$174.0M9.3%

Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage