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JBTM JBTM Free cash flow yield

Free cash flow yield at other companies

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MiddlebyMIDD
7.7%-1.3pp
Toast logo
ToastTOST
4.2%+2.0pp
Dover logo
DoverDOV
4.1%+0.3pp
AptarGroup logo
AptarGroupATR
4.1%+0.2pp

Other financials

Income statement

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Revenue$936.0M+9.6%
Gross profit$329.0M+12.7%
Operating income$68.0M+306%
Net income$45.0M+126%
EPS (diluted)$0.86+126%

Balance sheet

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Cash & equivalents$230.0M+93.3%
Total debt$2.3B+12.9%
Total equity$4.5B+9.2%
Total assets$8.2B+2.0%

Cash flow

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Operating cash flow$119.0M+250%
CapEx$26.0M+30.0%
Free cash flow$93.0M+564%

Valuation

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Market cap$6.9B
Enterprise value$8.93B
P/S1.8×

Profitability

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Gross margin35.3%-0.4pp
Operating margin7.5%+4.9pp
Net margin-3.2%-13.4pp
FCF margin8.2%-1.4pp

Returns & leverage

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Return on equity-3.4%-15.1pp
Debt / equity0.5×0.0×
Current ratio-0.2×

Where this comes from

Calculated from JBTM’s reported figures.

Based on trailing twelve months.

The official record: JBTM’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JBTM's free cash flow yield?
JBTM (JBTM) reported free cash flow yield of 4.8% in Q1 2026.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.