Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

JBT Marel Corporation (JBTM) had Current Ratio of 0.93 for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$934.80M
Net Income	$3.40M
Cost of Goods Sold	$600.60M
Gross Profit	$334.20M
Operating Expenses	$886.40M
Operating Income	$48.40M
Non-Operating Income/Expense	$-36.80M
Pre-Tax Income	$11.60M
Normalized Pre-Tax Income	$22.20M
Income after Taxes	$3.70M
Income from Continuous Operations	$3.40M
Consolidated Net Income/Loss	$3.40M
Normalized Income after Taxes	$21.52M
EBIT	$48.40M
EBITDA	$130.90M
Weighted-Average Shares Outstanding (Basic)	52.10M
Weighted-Average Shares Outstanding (Diluted)	52.20M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$1.53B
Property, Plant, and Equipment	$803.70M
Long-Term Assets	$6.72B
Total Assets	$8.25B
Current Liabilities	$1.64B
Long-Term Debt	$1.51B
Long-Term Liabilities	$2.23B
Total Liabilities	$3.88B
Common Equity	$4.37B
Tangible Shareholders Equity	$-1.30B
Shareholders Equity	$4.37B
Common Shares Outstanding	51.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$136.60M
Cash Flow from Investing Activities	$-1.78B
Cash Flow from Financial Activities	$543.40M
Beginning Cash	$1.23B
End Cash	$130.00M
Increase/Decrease in Cash	$-1.10B
Stock-Based Compensation	$9.30M
Common Stock Dividends Paid	$-10.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.44
Gross Margin	35.75%
Operating Margin	5.18%
EBIT Margin	5.18%
EBITDA Margin	--
Pre-Tax Profit Margin	1.24%
Profit Margin	0.36%
Free Cash Flow	$102.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.91
Receiveable Turnover	2.26
Days Sales in Receivables	39.83
Return on Equity	0.08%
Return on Tangible Equity	-0.26%
Return on Assets	0.04%
Return on Investments	0.06%
Book Value Per Share	$84.18
Free Cash Flow per Share	$1.97
Operating Cash Flow per Share	$2.62

Data from Zacks Investment Research, Inc.