15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 17.1% per year over the past 5 years.
Operating margin has contracted, at 5.0% in the latest year.
Free cash flow has grown 1.8% per year over the past 5 years.
Financial health
Total debt ($1.9B) exceeds cash ($187M); net debt is $1.7B.
Total debt has grown faster than revenue (29.2% vs 17.1% per year).
Operating income covered interest expense 1.7× in the latest year, down from 12× 5 years ago.
Total debt is 4.1× EBITDA.
Shareholder returns
Dividends have been paid for 13 consecutive years, consuming 8.8% of free cash flow.
The dividend has grown 10.3% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$3.8B
-$51M
35.1%
5.0%
$238M
$1.9B
$187M
2024
$1.7B
$85M
36.5%
6.9%
$195M
$1.3B
$1.2B
2023
$1.7B
$583M
35.2%
9.9%
$19M
$646M
$483M
2022
$1.6B
$137M
16.0%
8.3%
$51M
$978M
$72M
2021
$1.4B
$119M
15.7%
9.0%
$123M
$674M
$77M
2020
$1.7B
$109M
12.9%
9.4%
$218M
$523M
$44M
2019
$1.9B
$129M
13.5%
9.7%
$73M
$698M
$40M
2018
$1.9B
$104M
12.2%
7.5%
$115M
$387M
$43M
2017
$1.6B
$81M
11.6%
8.8%
$68M
$376M
$34M
2016
$1.4B
$68M
11.7%
7.5%
$31M
$497M
—
2015
—
$56M
—
—
$75M
$281M
—
2014
—
$31M
—
—
$41M
$178M
—
2013
—
$33M
—
—
$34M
$100M
—
2013
—
$33M
—
—
—
$98M
—
2012
—
$36M
—
—
$62M
$191M
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$936M
$45M
35.1%
7.3%
$93M
$1.8B
$230M
Dec '25
$1.0B
$53M
34.5%
7.2%
—
$1.9B
$187M
Sep '25
$1.0B
$66M
35.9%
10.2%
—
$1.9B
$133M
Jun '25
$935M
$3M
35.8%
5.2%
—
$1.9B
$130M
Mar '25
$854M
-$173M
34.2%
-3.9%
$14M
$2.0B
$119M
Dec '24
$468M
-$7M
38.4%
3.4%
—
$1.3B
$1.2B
Sep '24
$454M
$39M
36.1%
10.3%
—
$648M
$535M
Jun '24
$402M
$31M
35.6%
6.7%
—
$648M
$474M
Mar '24
$392M
$23M
35.8%
7.4%
—
$647M
$479M
Dec '23
$445M
$81M
36.2%
12.4%
—
$646M
$483M
Sep '23
$454M
$442M
43.0%
8.1%
—
$646M
$402M
Jun '23
$402M
$33M
30.3%
11.0%
—
$951M
$43M
Mar '23
$389M
$27M
34.2%
7.3%
$5M
$957M
$44M
Dec '22
$441M
$41M
32.6%
9.7%
$46M
$978M
$72M
Sep '22
$399M
$36M
34.3%
8.7%
$9M
$980M
$51M
Jun '22
$394M
$34M
32.8%
8.1%
-$10M
$675M
$67M
Mar '22
$469M
$26M
49.6%
6.5%
$12M
$670M
$84M
Dec '21
$498M
$32M
0.0%
6.9%
$42M
$674M
$77M
Sep '21
$477M
$29M
0.0%
8.5%
$19M
$653M
$58M
Jun '21
$476M
$31M
0.0%
9.9%
$33M
$641M
$202M
Valuation over time
How the market has priced JBTM against its own fundamentals since 2025-01 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 81.2× (Jan '25) to 85.8× (Nov '25).
The price-to-sales ratio has fallen from 4.0× (Jan '25) to 1.9× (Jun '26).
The dividend yield has risen from 0.2% (Jan '25) to 0.3% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is JBTM growing its revenue and profit?
Over the past 5 years, Jbt Marel Corp's revenue has grown 17.1% per year. These are computed facts, not advice.
How much debt does JBTM have?
As of FY2025, Jbt Marel Corp reported $1.9B of total debt against $187M of cash; operating income covered interest expense 1.7×.
What is JBTM's profit margin?
In FY2025, gross margin was 35.1%, operating margin 5.0%, and net margin -1.3%.
What is JBTM's P/E ratio?
As of Jun '26, Jbt Marel Corp traded at a price-to-earnings ratio of about 85.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.