Jerónimo Martins, SGPS, S.A.

JRONFOTCConsumer Defensive● Active

$23.70

+$0.00(+0.00%)

Market Cap$14.9B

P/E Ratio—

52W High$26.6

52W Low$21.5

Avg Volume12

Open$22.45

Beta0.50

Free Cash Flow Financials Revenue

Jerónimo Martins, SGPS, S.A. (JRONF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

JRONF · free cash flow · updated Jun 13, 2026

Core FCF metrics

JRONF · FCF · TTM · margin & CAGR

Free cash flow was $1.32B for FY2025 (fiscal year ending 2025-12-31), up 103.2% year-over-year The FCF margin was 3.7%. Five-year CAGR stands at +7.1%.

FY2025 Free Cash Flow$1.32B▲ +103.2% YoY

Trailing 12M (TTM)$1.34Btrailing 4 quarters sum

FCF Margin3.7%$1.32B ÷ revenue

3-Year CAGR+3.0%FY2022 → FY2025

5-Year CAGR+7.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 13, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

JRONF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.37B(1.06B)$1.32B▲ +103.2%3.7%

FY2024$1.65B(1.00B)$649.0M▼ 22.5%1.9%

FY2023$2.02B(1.19B)$837.0M▼ 30.7%2.7%

FY2022$2.10B(887M)$1.21B▲ +3.1%4.8%

FY2021$1.76B(584M)$1.17B▲ +25.3%5.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

JRONF · P/FCF · FCF yield · FCF per share

Jerónimo Martins, SGPS, S.A. (JRONF) trades at a FCF yield of 12.06% and a price-to-free-cash-flow ratio of 11.1x. FCF per share stands at $2.13, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

12.06%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.13

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x10.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

JRONF · cash flow statement · operating / investing / financing

For FY2025, Jerónimo Martins, SGPS, S.A. generated $2.37B in operating cash flow and spent 1.06B in capital expenditures, yielding $1.32B in free cash flow.

Operating Activities

+$2.37B

Cash from core business operations

2025-12-31

Investing Activities

−$1.07B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$873.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.37B) − |CapEx| (1.06B) = FCF ($1.32B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

JRONF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Jerónimo Martins, SGPS, S.A.YOU

JRONF

$1.32B+103.2%3.7%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Jerónimo Martins, SGPS, S.A. (JRONF) reported free cash flow of $1.32B for FY2025 (fiscal year ending 2025-12-31), up 103.2% year-over-year. The FCF margin was 3.7%.

Based on available data, Jerónimo Martins, SGPS, S.A. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.32B in FY2025. The 5-year CAGR stands at +7.1%.

Jerónimo Martins, SGPS, S.A.'s FCF yield is 12.06% and price-to-FCF ratio is 11.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

JRONF free cash flow · 8 questions

Jerónimo Martins, SGPS, S.A. free cash flow was $1.32B for FY2025, up 103.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.34B.

JRONF free cash flowJRONF FCFJRONF FCF 2025JRONF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Jerónimo Martins, SGPS, S.A. · Jerónimo Martins, SGPS, S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 13, 2026