OakChart

JBT Marel Corp

JBTMIndustrials·Specialty Industrial Machinery·USA·Mid·NYSE·Nov 11 • 12:14 PM ET

127.04-2.70 (-2.08%)
2026-11-11 18:14 CET
Market cap
6,626.85 USD m
Revenue, TTM
3,920.60 USD m
Net income, TTM
196.10 USD m
Free cash flow, TTM
326.50 USD m
EPS diluted, TTM
3.77
P/E
33.72
Compare

Price

JBTM against its 20, 50 and 200-day averages
2050200miss
120.00140.001.1M2.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26JBTMclose 127.0520-day 114.5350-day 112.14200-day 129.56127.0552w low

25.4% under the 52-week high of 170.19 on 9 Feb 2026. 52-week low 102.97 on 20 Oct 2026. Last 15 sessions, 24.5% high to low

Profile

JBTM
52-week range, 36% of the way up
102.97170.19

JBT Marel Corp. is a technology solutions provider, which engages in the food, beverage, and air transportation industries. It operates through the United States and All Other Countries geographic segments. The company was founded on May 12, 1994, and is headquartered in Chicago, IL.

IndexRUT
Employees11500
IPOJul 18, 2008
Beta0.91
ATR, 14d4.18
Rel volume0.62
Short float8.18%
Insider own1.50%
Inst own108.16%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap6.49B
Enterprise Value8.06B
Income196.10M
Sales3.92B
Book/sh86.71
Cash/sh2.33
Dividend Est.0.41 (0.32%)
Dividend TTM0.40 (0.31%)
Dividend Ex-DateAug 17, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout-
Employees11500
IPOJul 18, 2008

Ratios

P/E33.72
Forward P/E13.57
PEG0.69
P/S1.66
P/B1.47
P/C54.53
P/FCF19.87
EV/EBITDA11.96
EV/Sales2.06
Quick Ratio0.74
Current Ratio1.29
Debt/Eq0.38
LT Debt/Eq0.38
Option/ShortYes / Yes

Earnings

EPS (ttm)3.77
EPS next Y9.36
EPS next Q2.51
EPS this Y28.24%
EPS next Y13.90%
EPS next 5Y19.67%
EPS past 3/5Y- -
Sales past 3/5Y33.36% 17.05%
EPS Y/Y TTM269.37%
Sales Y/Y TTM20.50%
EPS Q/Q7.50%
Sales Q/Q-0.34%
EarningsNov 03 BMO
EPS/Sales Surpr.4.46% -3.55%

Ownership

Insider Own1.50%
Insider Trans0.00%
Inst Own108.16%
Inst Trans5.37%
ROA2.43%
ROE4.43%
ROIC3.21%
Gross Margin35.75%
Oper. Margin10.44%
Profit Margin5.00%
SMA2010.93%
SMA5013.29%
SMA200-1.94%
Trades-

Technical

Shs Outstand51.08M
Shs Float50.31M
Short Float8.18%
Short Ratio7.36
Short Interest4.12M
52W High170.19 -25.35%
52W Low102.97 23.38%
Volatility3.78% 3.27%
ATR (14)4.18
RSI (14)70.99
Beta0.91
Rel Volume0.62
Avg Volume559.02K
Volume155,109

Performance

Perf Week0.61%
Perf Month19.17%
Perf Quarter8.10%
Perf Half Y1.54%
Perf YTD-15.68%
Perf Year-10.62%
Perf 3Y22.97%
Perf 5Y-23.95%
Perf 10Y49.73%
Recom1.73
Target Price160.12
Prev Close129.74
Price127.04
Change %-2.08%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
TodayInitiatedJJefferiesHold$142+11.8%
Sep 08, 2026InitiatedBBarclaysOverweight$150+18.1%
Aug 25, 2026InitiatedKKeyBanc Capital MarketsOverweight$150+18.1%
May 21, 2026InitiatedOOppenheimerOutperform$175+37.7%
Dec 10, 2025UpgradeJJefferiesHold → Buy$180+41.7%
Aug 06, 2025UpgradeWWilliam BlairMkt Perform → Outperform
Jan 22, 2025InitiatedCCL KingBuy$143+12.6%
Dec 12, 2024InitiatedJJefferiesHold$130+2.3%
Dec 12, 2024InitiatedCCJS SecuritiesMarket Outperform
Oct 27, 2022DowngradeWWilliam BlairOutperform → Mkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
MFPMidera Food Processing Inc2.09B
MIDDMiddleby Corp6.19B
ATSATS Corp1.74B
DOVDover Corp28.37B
IEXIdex Corp17.61B
SXIStandex International Corp3.04B
ITWIllinois Tool Works Inc81.93B
NDSNNordson Corp18.35B
KAIKadant Inc3.56B
GGGGraco Inc11.66B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Deck Brian ACEOMar 02 '26Sale151.3910,0001,513,900136,301Mar 04 06:07 PM
Deck Brian ACEOMar 03 '26Sale150.518,6341,299,503127,667Mar 04 06:07 PM
Deck Brian AOfficerMar 03 '26Proposed Sale150.518,6341,299,503Mar 03 10:11 AM
Deck Brian AOfficerMar 02 '26Proposed Sale151.3910,0001,513,900Mar 02 02:45 PM
Gudmundsson Olafur SDirectorDec 10 '25Sale150.0910,0001,500,9009,980Dec 11 02:50 PM
Gudmundsson Olafur SDirectorNov 26 '25Sale141.7920,0002,835,89419,980Dec 01 06:47 PM
Gudmundsson Olafur SDirectorNov 26 '25Proposed Sale144.2330,0004,326,864Nov 26 10:06 AM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
SLYGState Street SPDR S&P 600 TM Small Cap Growth ETFAUM: 4.72B

News

latest 14 of 103
  • JBT Marel Squeezes Out An EPS Beat On Record Margins, But A Revenue Miss And Guidance Cut Expose Deepening CPG Weakness (Earnings Whispers) +6.95%
  • JBT: Q3 Earnings Snapshot (Associated Press)
  • JBT Marel Corporation Reports Third Quarter 2026 Results and Announces Increased Share Repurchase Authorization (Business Wire)
  • JBT Marel Must Prove Its Food-Equipment Margin Stumble Was Temporary As Shares Slide (Earnings Whispers)
  • JBT Marel Corporation Announces Third Quarter 2026 Earnings Release and Conference Call Schedule (Business Wire)
  • Loading…
  • JBT Marel's 2025 Sustainability Report Highlights Progress in Transforming the Future of Food (Business Wire)
  • AMD upgraded, Five Below downgraded: Wall Street's top analyst calls (The Fly)
  • Midera Foods Net Sales Up 13%, Raises 2026 Outlook (Exec Edge)
  • JBT Marel Corporation Declares Quarterly Dividend (Business Wire)
  • JBT Marel Corp (JBTM) (Q2 2026) Earnings Call Highlights: Record Orders and Strategic Progress ... (GuruFocus.com) -6.88% -7.90%
  • JBT: Q2 Earnings Snapshot (Associated Press)
  • JBT Marel Corporation Reports Second Quarter 2026 Results (Business Wire)
  • Earnings To Watch: JBT Marel Corp (JBTM) Q2 2026 -- GF Value Sees 19% Upside (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-032.1902.0971.3409941,0318
2026Q22026-08-031.9502.0180.536981988.436
2026Q12026-05-041.5801.4800.859936924.845
2025Q42026-02-231.9801.9041.0151,008993.425
2025Q32025-11-031.9401.5051.2621,001933.86
2025Q22025-08-041.4901.2810.065934.8897.366
2025Q12025-05-050.9700.841-3.346854.1771.97
2024Q42025-02-241.7001.813-0.219467.6488.326
2024Q32024-10-221.5001.4051.208453.8442.24
2024Q22024-07-301.0501.2440.953402.3432.64
2024Q12024-05-010.8500.8440.708392.3396.554
2023Q42024-02-201.4001.3592.520444.6445.814
2023Q32023-10-241.1100.98514.522403.6416.384
2023Q22023-08-010.9700.9190.966427.7466.984
2023Q12023-04-250.9400.7350.798529.5513.546
2022Q42023-02-211.4901.4021.168599.1599.826

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY4.2804.0273.2331,9201,919
2019FY4.9604.8654.0311,9461,933
2020FY3.9403.8263.3891,7281,715
2021FY4.0304.2243.6891,8681,898
2022FY4.7704.6764.2802,1662,167
2023FY4.1004.04918.1501,6641,666
2024FY5.1004.9822.6521,7161,737
2025FY6.4106.316-0.9803,7983,784
2026FY-8.220--3,962
2027FY-9.363--4,170
2028FY-10.987--4,294
2029FY-12.274--4,590

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-108031,0611,0531,073
2026Q4S2026-11-097031,0611,0531,073
2026Q4S2026-11-047021,0631,0531,089
2026Q4S2026-11-037021,0631,0531,089
2026Q4S2026-10-187001,0761,0531,107
2026Q4S2026-09-237201,0761,0531,107
2026Q4S2026-08-247201,0751,0531,107
2026Q4S2026-08-076201,0731,0531,107
2026Q4S2026-08-046201,0731,0531,107
2026Q4S2026-08-036001,0621,0531,082
2026Q4S2026-07-206011,0621,0531,082
2026Q4S2026-07-196111,0621,0531,082
2026Q4S2026-06-026211,0621,0531,082
2026Q4S2026-05-206211,0601,0531,071

Estimate history

EPS, annual2.5243.2334.0313.3893.6894.2818.152.652-0.9713.7671
Period201720182019202020212022202320242025TTM
EPS, quarterly1.208-0.219-3.3460.0651.2621.0150.8590.5361.357
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1634.91924.31948.41725.11869.41597.71662.41722.63789.73920.6
Period201720182019202020212022202320242025TTM
Sales, quarterly453.2470.4849.3933.41000.41006.6937980997
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual31.57731.52231.66731.7331.7731.80431.86231.86251.97451.076
Period201720182019202020212022202320242025MRQ
Shares, quarterly31.86231.86251.96451.9751.97151.97452.0551.87651.076
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,920.603,789.701,722.601,662.401,597.701,869.401,725.101,948.401,924.30
Cost of Goods Sold Incl. D&A2,518.802,458.901,089.301,089.401,057.401,301.201,189.101,348.701,381.70
Gross Profit1,401.801,330.80633.30573.00540.30568.20536.00599.70542.60
Selling, General and Administrative Excl. Other992.40999.60458.40409.60389.00402.10361.00394.70347.40
Research and Development-116.3020.9020.5023.0029.9029.3028.5026.90
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income409.40331.20174.90163.40151.30166.10175.00205.00195.20
Interest Expense69.40126.7030.5022.8011.0013.4018.3023.3015.50
Unusual Expense114.10141.8056.50-1.3018.706.0011.9016.8050.10
Net Income Before Taxes244.50-62.4095.40153.10120.00152.70145.50166.90129.00
Income Taxes48.10-13.1010.7023.5016.2034.3036.7037.6024.60
Consolidated Net Income196.10-49.7084.60129.30103.80118.40108.80129.30104.40
Net Income From Continuing Operations196.10-49.7084.60129.30103.80118.40108.80129.30104.40
Net Income196.10-50.5085.40582.60137.40118.40108.80129.00104.10
EPS (Recurring)5.350.943.8818.124.693.823.654.404.32
EPS (Basic, Before Extraordinaries)3.78-0.972.6718.214.293.703.404.043.26
EPS (Diluted)3.77-0.972.6518.154.283.693.394.033.23
EBITDA674.10602.30268.50256.90228.80242.90246.80270.60252.90
Non-Operating Income (Expense)18.60-125.107.5011.20-1.606.000.702.00-0.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense25.3615.1011.508.504.304.302.004.802.40
Price To Earnings Ratio34.4434.4423.585.7023.4941.6333.5528.0022.13
Price To Sales Ratio1.392.072.381.921.832.642.121.851.20
Gross Margin35.7535.1236.7634.4733.8230.3931.0730.7828.20
Operating Margin10.448.7410.159.839.478.8910.1410.5210.14
Net Margin5.00-1.334.9635.058.606.336.316.625.41
Shares Outstanding51.0851.9731.8631.8631.8031.7731.7331.6731.52
Market Capitalization6,626.856,626.854,047.193,166.362,909.634,878.313,613.003,567.602,269.77

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue997.00980.00937.001,006.601,000.40933.40849.30470.40
Cost of Goods Sold Incl. D&A641.00619.00599.00659.80640.50602.10564.00299.30
Gross Profit356.00361.00338.00346.80359.90331.30285.30171.10
Selling, General and Administrative Excl. Other234.00286.00221.00251.40245.50266.10249.10124.20
Research and Development---23.1028.7030.9033.60-
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income122.0075.00117.0095.40114.4065.2036.2046.90
Interest Expense19.0013.0016.0021.4028.6031.9044.604.40
Unusual Expense15.0027.0049.0023.1012.3016.8069.6031.20
Net Income Before Taxes88.0035.0060.0061.5083.7011.60-219.20-10.50
Income Taxes18.007.0015.008.1017.107.90-46.20-3.60
Consolidated Net Income70.0028.0045.0053.1066.803.40-173.00-6.90
Net Income From Continuing Operations70.0028.0045.0053.1066.803.40-173.00-6.90
Net Income70.0028.0045.0053.1066.003.40-173.00-7.00
EPS (Recurring)1.560.901.511.321.430.29-2.400.46
EPS (Basic, Before Extraordinaries)1.360.540.861.021.270.07-3.35-0.22
EPS (Diluted)1.360.540.861.021.260.07-3.35-0.22
EBITDA185.00141.00185.00163.10169.80147.7096.8069.70
Non-Operating Income (Expense)0.000.008.0010.6010.20-4.90-141.20-21.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.539.485.534.826.163.563.793.00
Price To Earnings Ratio34.4445.30----46.1023.58
Price To Sales Ratio1.391.931.732.082.262.322.902.36
Gross Margin35.7136.8436.0734.4535.9835.4933.5936.37
Operating Margin12.247.6512.499.4811.446.994.269.97
Net Margin7.022.864.805.286.600.36-20.37-1.49
Shares Outstanding51.0851.8852.0551.9751.9751.9751.9631.86
Market Capitalization6,626.857,549.836,646.967,830.537,299.246,249.766,339.774,047.19

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments188.001,229.10483.3071.7078.8051.3039.5043.0034.00
Short Term Receivables561.40335.10288.90265.60333.50304.40363.30323.70316.40
Inventories643.70233.10238.90264.00229.10197.30245.00206.10190.20
Other Current Assets190.0066.0089.10325.2077.3063.1060.4045.7048.00
Total Current Assets1,583.101,863.301,100.20926.50718.70616.10708.20618.50588.60
Net Property, Plant & Equipment868.50266.00285.30282.90301.10295.00296.30239.70233.00
Total Investments and Advances34.4013.2022.7029.8017.5010.0012.103.703.30
Long-Term Note Receivable4.904.602.000.90-----
Intangible Assets5,653.701,110.001,168.401,200.201,068.00859.90868.70551.00535.30
Deferred Tax Assets-------15.0013.10
Other Assets46.10156.70131.80200.7036.1024.9029.6014.6018.10
Total Assets8,190.703,413.802,710.402,641.002,141.401,805.901,914.901,442.501,391.40
Short Term Debt Incl. Current Port. of LT Debt438.1011.9012.2011.1010.2011.4010.900.5010.50
Accounts Payable261.90131.00134.60170.60186.00140.70198.60191.20157.10
Other Current Liabilities922.20392.60337.60442.30353.70305.40265.00293.60273.80
Total Current Liabilities1,622.20535.50484.40624.00549.90457.50474.50485.30441.40
Long Term Debt1,532.201,253.10647.30977.80699.60542.20720.60387.10372.70
Provision for Risks Charges21.4019.3024.6032.0057.6094.1073.9072.5085.90
Deferred Tax Liabilities382.60--------
Other Liabilities168.5061.7065.20101.8083.8075.0076.4040.7049.50
Total Liabilities3,726.901,869.601,221.501,735.601,390.901,168.801,345.40985.60949.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,463.801,544.201,488.90905.40750.50637.10569.50456.90441.90
Total Shareholders Equity4,463.801,544.201,488.90905.40750.50637.10569.50456.90441.90
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity4,463.801,544.201,488.90905.40750.50637.10569.50456.90441.90
Total Liabilities & Stockholders Equity8,190.703,413.802,710.402,641.002,141.401,805.901,914.901,442.501,391.40
Book Value Per Share85.8848.4746.7328.4723.6220.0817.9814.4913.99
Tangible Book Value Per Share-22.8913.6310.06-9.27-9.99-7.02-9.45-2.99-2.96
Full-Time Employees11,50012,2005,1007,2006,6006,2006,4005,8005,800
Price to Book Ratio1.502.552.313.616.505.676.264.958.13
Return on Assets-0.862.764.884.346.005.857.707.376.37
Return on Equity-1.655.5811.0012.5417.0718.0325.1923.2326.41
Return on Invested Capital-0.843.0527.277.308.169.2310.0012.339.88
Quick Ratio0.583.041.781.060.890.920.980.850.90
Current Ratio0.983.482.271.481.311.351.491.271.33

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income196.10-49.7084.60129.30103.80118.40108.80129.00104.10
Depreciation264.70266.2089.4091.3076.2076.8071.8065.6057.70
Other Funds (Non Cash)83.70231.1098.90-14.8026.2011.1012.5024.80-10.60
Funds from Operations464.90368.00247.10184.20187.10203.60202.90239.20156.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-27.50-26.30-13.50-144.60-44.8022.1049.10-129.00-2.10
Income Taxes Payable-0.00-------
Cash from Operating Activities437.40341.70233.6039.60142.30225.70252.00110.20153.90
Capital Expenditures-110.90-103.60-37.90-55.10-84.60-54.10-34.30-37.90-39.80
Net Assets From Acquisitions0.00-1,770.40-4.80-0.10-329.70-224.50-4.50-365.90-57.50
Sale of Fixed Assets and Businesses11.106.601.40794.901.105.701.502.102.90
Purchase or Sale of Investments0.000.000.00-10.400.000.000.000.000.00
Purchase of Investments0.000.000.00-135.400.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.00125.000.000.000.000.000.00
Other Uses0.00-0.100.00-3.40-2.900.000.000.000.00
Other Sources18.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-81.80-1,867.50-41.30725.90-416.10-272.90-37.30-401.70-94.40
Cash Dividends Paid-22.20-20.90-13.10-12.80-13.10-12.80-12.80-12.70-13.10
Change in Capital Stock-120.0051.100.00-5.10-7.7029.500.000.00-20.00
Repurchase of Common Pref Stock-120.000.000.00-5.10-7.700.000.000.00-20.00
Sale of Common Pref Stock0.0051.100.000.000.0029.500.000.000.00
Proceedsfrom Stock Options-51.100.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-296.20505.40579.00-340.30292.7083.00-192.40311.506.10
Change in Long Term Debt-296.20504.20579.00-339.60292.3085.50-193.90311.108.70
Issuance of Long Term Debt1,202.602,971.40579.000.00292.30474.500.00311.10477.30
Reduction of Long Term Debt-1,498.80-2,467.200.00-339.600.00-389.00-193.900.00-468.60
Net Financing Active Other Cash Flow67.60-53.10-4.104.10-1.30-18.90-2.20-11.30-21.30
Other Financing Activities Uses66.60-53.10-4.10-1.70-1.30-18.90-2.20-11.30-21.30
Cash from Financing Activities-370.80482.50561.80-354.10270.6080.80-207.40287.50-48.30
Exchange Rate Effect-1.601.40-9.00-1.20-2.50-2.300.700.50-2.20
Net Change in Cash-16.80-1,041.90745.10410.20-5.7031.308.00-3.509.00
Free Cash Flow326.50238.10195.70-15.5057.70171.60217.7072.30114.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow17.9036.0722.41-65.7331.0417.8460.4922.89
Deferred Taxes & Investment Tax Credit--79.60-25.80-21.60-19.10-2.709.8019.804.80

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments119.00113.00231.00188.00134.40131.00
Short Term Receivables621.00587.00580.00561.40542.10542.20
Inventories704.00700.00667.00643.70669.40661.10
Other Current Assets200.00214.00197.00190.00194.00194.70
Total Current Assets1,644.001,614.001,675.001,583.101,539.901,529.00
Net Property, Plant & Equipment759.00773.00779.00868.50798.90803.70
Total Investments and Advances35.0036.0059.0034.4011.3013.30
Intangible Assets5,310.005,357.005,445.005,653.705,582.505,672.80
Other Assets221.00226.00205.0046.10266.80233.80
Total Assets7,969.008,006.008,163.008,190.708,199.408,252.60
Short Term Debt Incl. Current Port. of LT Debt7.009.00411.00438.10411.40410.20
Accounts Payable296.00300.00294.00261.90300.50288.90
Other Current Liabilities973.00994.00952.00922.20937.20944.60
Total Current Liabilities1,276.001,303.001,657.001,622.201,649.101,643.70
Long Term Debt1,687.001,670.001,432.001,532.201,495.301,511.30
Provision for Risks Charges0.000.000.0021.4017.4017.50
Deferred Tax Liabilities357.00356.00379.00382.60383.00495.70
Other Liabilities220.00205.00212.00168.50233.80209.50
Total Liabilities3,540.003,534.003,680.003,726.903,778.603,877.70
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,429.004,472.004,483.004,463.804,420.804,374.90
Total Shareholders Equity4,429.004,472.004,483.004,463.804,420.804,374.90
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4,429.004,472.004,483.004,463.804,420.804,374.90
Total Liabilities & Stockholders Equity7,969.008,006.008,163.008,190.708,199.408,252.60
Book Value Per Share86.7186.2186.1385.8885.0684.18
Tangible Book Value Per Share-17.25-17.06-18.48-22.89-22.35-24.97
Full-Time Employees---11,500--
Price to Book Ratio1.501.681.491.771.671.52
Return on Assets2.432.372.08-0.86-2.00-2.53
Return on Equity4.434.363.92-1.65-3.65-4.70
Return on Invested Capital1.140.460.760.891.120.06
Quick Ratio0.740.700.610.580.530.53
Current Ratio1.291.241.010.980.930.93

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income70.0028.0045.0053.1066.803.40
Depreciation63.0066.0068.0067.7055.4082.50
Other Funds (Non Cash)13.0046.0011.0013.7011.2041.00
Funds from Operations146.00140.00124.0054.90133.40126.90
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-47.00-38.00-5.0062.50-45.70-11.00
Cash from Operating Activities99.00102.00119.00117.4087.70115.90
Capital Expenditures-26.00-25.00-26.00-33.90-31.20-18.50
Net Assets From Acquisitions0.000.000.000.000.100.10
Sale of Fixed Assets and Businesses0.002.007.002.100.003.90
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.00-0.100.00
Other Sources18.000.000.000.000.000.00
Cash from Investing Activities-8.00-23.00-19.00-31.80-31.20-14.50
Cash Dividends Paid-6.00-6.00-5.00-5.20-5.20-5.20
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-94.00-26.000.000.0051.100.00
Repurchase of Common Pref Stock-94.00-26.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.0051.100.00
Proceedsfrom Stock Options0.000.000.00-51.1051.100.00
Issuance or Reduction of Debt, Net16.00-167.00-40.00-105.20-18.50-86.10
Change in Long Term Debt16.00-167.00-40.00-105.20-22.00-71.40
Issuance of Long Term Debt323.00573.00139.00167.601,319.90-71.40
Reduction of Long Term Debt-307.00-740.00-179.00-272.80-1,341.900.00
Net Financing Active Other Cash Flow0.00-1.00-9.0077.60-79.90-0.40
Other Financing Activities Uses-1.00-1.00-9.0077.60-79.90-0.40
Cash from Financing Activities-84.00-200.00-54.00-32.80-52.50-91.70
Exchange Rate Effect-2.003.00-3.000.40-0.701.30
Net Change in Cash5.00-118.0043.0053.203.3011.00
Free Cash Flow73.0077.0093.0083.5056.5097.40
Price to Free Cash Flow17.9026.2321.6336.2827.8023.01

Revenue breakdown

Non-Recurring2024: 873.20M 2025: 1.89B
Recurring2024: 842.80M 2025: 1.91B
Asia Pacific2024: 153.70M 2025: 356.80M
Europe, Middle East and Africa2024: 465.10M 2025: 1.52B
Latin America2024: 126.70M 2025: 391.80M
North America2024: 970.50M 2025: 1.53B
Prepared Food and Beverage Solutions2024: 1.55B 2025: 2.08B
Protein Solutions2024: 168.70M 2025: 1.72B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.18%4.1M50.3M563.54K
2026-10-158.32%4.2M51.1M562.39K
2026-09-308.11%4.1M51.1M568.84K
2026-09-157.85%4.0M51.1M605.14K
2026-08-316.67%3.4M51.1M566.89K
2026-08-147.96%4.1M51.1M562.36K
2026-07-316.70%3.4M51.1M533.41K
2026-07-157.14%3.7M51.3M536.91K
2026-06-307.02%3.6M51.3M523.40K
2026-06-155.10%2.6M51.3M503.98K
2026-05-294.62%2.4M51.3M577.95K
2026-05-154.06%2.1M51.4M605.51K
2026-04-304.29%2.2M51.2M576.24K
2026-04-154.36%2.2M51.2M576.27K
2026-03-314.70%2.4M51.2M600.99K
2026-03-135.08%2.6M51.2M549.80K
2026-02-274.78%2.4M51.2M497.13K
2026-02-135.01%2.6M51.2M472.23K
2026-01-304.97%2.5M51.2M494.78K
2026-01-154.87%2.5M51.2M512.68K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call60.0064.6068.500.003.3290.000.000.986-0.0950.007
call65.0059.6063.000.002.8500.000.000.985-0.0940.007
call70.0054.7057.600.002.2350.000.000.983-0.0930.008
call75.0049.7053.200.002.3660.000.000.982-0.0920.009
call80.0044.7048.200.002.0960.000.000.979-0.0910.010
call85.0039.7043.300.001.9080.000.000.977-0.0900.011
call90.0034.7038.500.001.7770.000.000.974-0.0880.012
call95.0029.7033.700.001.5990.000.000.970-0.0860.013
call10024.8027.909.701.1491.000.000.965-0.0830.015
call10519.9022.906.500.96422.000.000.959-0.0800.018
call11014.8017.9016.470.7836.000.000.825-0.3170.051
call11510.7013.4012.500.7081.000.000.786-0.2910.058
call1205.408.708.180.5540.000.000.715-0.2740.068
call1252.304.903.100.48512.000.000.587-0.2540.078
call1300.153.500.000.6000.000.000.423-0.2670.078
call1350.002.750.000.7210.000.000.316-0.2900.071
call1400.001.400.400.6851.000.000.195-0.2110.055
call1450.002.400.000.8230.000.000.169-0.2320.050
call1500.002.300.000.9570.000.000.151-0.2500.047
call1550.002.250.001.0830.000.000.138-0.2650.044
call1600.002.200.001.1940.000.000.128-0.2770.042
call1650.002.150.001.3010.000.000.120-0.2890.040
call1700.002.150.001.4030.000.000.113-0.2990.038
put60.000.002.150.002.3510.000.00-0.013-0.0890.007
put65.000.002.150.002.1270.000.00-0.015-0.0880.007
put70.000.002.150.001.9110.000.00-0.017-0.0870.008
put75.000.002.150.001.7150.000.00-0.018-0.0850.009
put80.000.002.150.151.5271.000.00-0.021-0.0830.010
put85.000.002.150.001.3550.000.00-0.023-0.0810.011
put90.000.002.150.051.1707.000.00-0.026-0.0780.012
put95.000.002.150.001.0230.000.00-0.030-0.0760.014
put1000.002.150.050.87059.000.00-0.035-0.0730.015
put1050.000.250.100.7201510.00-0.041-0.0700.018
put1100.002.205.301.0781.000.00-0.175-0.3050.051
put1150.002.302.700.8781.000.00-0.214-0.2790.058
put1200.002.953.650.7422.000.00-0.289-0.2620.068
put1250.454.100.000.6380.000.00-0.413-0.2410.078
put1304.006.5019.600.6080.000.00-0.577-0.2530.078
put1358.0011.000.000.7620.000.00-0.682-0.2770.071
put14012.4015.500.000.8520.000.00-0.805-0.1970.055
put14517.3020.500.001.0330.000.00-0.831-0.2170.050
put15022.0025.400.001.1870.000.00-0.849-0.2340.047
put15527.2030.400.001.2980.000.00-0.862-0.2490.044
put16032.0035.300.001.4120.000.00-0.872-0.2610.042
put16536.7040.300.001.5220.000.00-0.880-0.2710.040
put17042.0044.900.001.5480.000.00-0.887-0.2810.038

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-033Initial statement of beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-05-198-KCurrent report2026-05-14SEC
2026-05-158-K/A2026-05-14SEC
2026-05-15SCHEDULE 13GSEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-048-KCurrent report2026-05-04SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-01DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-01DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-31SEC
2026-04-01ARSAnnual report to security holders. 2025-12-31SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-268-KCurrent report2026-03-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03002.81M2
2026-020000
2026-010000
2025-12001.50M1
2025-11002.84M1

Institutional holders

Manager% owned
BlackRock, Inc.15.24%
PRICE T ROWE ASSOCIATES INC /MD/5.60%
VANGUARD PORTFOLIO MANAGEMENT LLC5.53%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
FMR LLC4.33%
STATE STREET CORP4.06%
T. Rowe Price Investment Management, Inc.3.96%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3.49%
Lifeyrissjodur verzlunarmanna3.08%
Invesco Ltd.2.79%

Funds

Fund% owned
Invesco Equity and Income Fund96.72%
Franklin Convertible Securities Fund75.48%
CALAMOS STRATEGIC TOTAL RETURN FUND32.53%
Calamos Market Neutral Income Fund28.41%
Calamos Growth & Income Fund25.47%
iShares Convertible Bond ETF22.33%
Virtus Income & Growth Fund20.69%
Virtus Convertible Fund20.23%
Columbia Convertible Securities Fund19.28%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF16.24%

OakChart. JBTM. Cached 15 minutes.