JBTMarel Corp (JBTM) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
JBT Marel Corporation provides technology solutions to food and beverage industry in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through Protein Solutions and Prepared Food and Beverage Solutions.
Total Cash From Operating Activities Chart for JBTMarel Corp
JBTMarel Corp (JBTM) operating cash flow for FY2025 was USD 341.7M, a 46.3% change from FY2024. JBTMarel Corp's operating cash flow grew from USD 96.0M in 2006 to USD 341.7M in 2025 (255.9% over 19 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.3%, 10-year CAGR of 11.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
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Key Stats
- Market Cap
- $5.63B
- Implied Share Price
- $108.59
- Enterprise Value
- $9.26B
- Revenue (TTM)
- $3.93B
- EBITDA
- $637.40M
- Profit Margin
- 4.90%
- Trailing P/E
- 28.73
- Forward P/E
- 19.92
- Price/Book (MRQ)
- 1.70
- Price/Sales (TTM)
- 1.43
- EV/EBITDA
- 88.75
- EV/Revenue
- 3.42
- Dividend Yield
- 0.36%
- Book Value
- $86.54
- Free Cash Flow (FY2025)
- $238.10M
- Free Cash Flow Yield
- 4.23%
Snapshot as of 25th October 2026 — not point-in-time controlled, may lag the live market by a few days.