Jack in the Box Inc. (BMV:JACK)

Jack in the Box Statistics

Total Valuation

Jack in the Box has a market cap or net worth of MXN 5.11 billion. The enterprise value is 49.60 billion.

Market Cap	5.11B
Enterprise Value	49.60B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	19.04M
Shares Outstanding	n/a
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	83.75%
Float	14.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.01
PS Ratio	0.20
PB Ratio	-0.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of -156.68.

EV / Earnings	-24.00
EV / Sales	1.98
EV / EBITDA	5.70
EV / EBIT	16.23
EV / FCF	-156.68

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	5.26
Debt / FCF	-146.94
Interest Coverage	2.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	9.36%
Return on Capital Employed (ROCE)	10.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.03M
Profits Per Employee	-649,756
Employee Count	5,046
Asset Turnover	0.60
Inventory Turnover	315.76

Taxes

Income Tax	-504.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.95%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.12
Average Volume (20 Days)	5,586

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.50

Income Statement

In the last 12 months, Jack in the Box had revenue of MXN 25.53 billion and -2.07 billion in losses. Loss per share was -108.35.

Revenue	25.53B
Gross Profit	7.03B
Operating Income	3.11B
Pretax Income	-2.23B
Net Income	-2.07B
EBITDA	4.28B
EBIT	3.11B
Loss Per Share	-108.35

Balance Sheet

The company has 1.27 billion in cash and 46.51 billion in debt, with a net cash position of -45.24 billion.

Cash & Cash Equivalents	1.27B
Total Debt	46.51B
Net Cash	-45.24B
Net Cash Per Share	n/a
Equity (Book Value)	-16.56B
Book Value Per Share	-870.07
Working Capital	-2.12B

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -1.65 billion, giving a free cash flow of -316.55 million.

Operating Cash Flow	1.33B
Capital Expenditures	-1.65B
Free Cash Flow	-316.55M
FCF Per Share	n/a

Margins

Gross margin is 27.53%, with operating and profit margins of 12.17% and -8.09%.

Gross Margin	27.53%
Operating Margin	12.17%
Pretax Margin	-8.72%
Profit Margin	-8.09%
EBITDA Margin	16.76%
EBIT Margin	12.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.82, which amounts to a dividend yield of 3.06%.

Dividend Per Share	8.82
Dividend Yield	3.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.48%
Shareholder Yield	4.53%
Earnings Yield	-40.48%
FCF Yield	-6.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Jack in the Box has an Altman Z-Score of 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	6