Jack in the Box Statistics

Total Valuation

Jack in the Box has a market cap or net worth of MXN 6.13 billion. The enterprise value is 65.35 billion.

Market Cap	6.13B
Enterprise Value	65.35B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	18.86M
Shares Outstanding	n/a
Shares Change (YoY)	-5.26%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.35
PS Ratio	0.20
PB Ratio	-0.31
P/TBV Ratio	n/a
P/FCF Ratio	9.17
P/OCF Ratio	2.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 97.78.

EV / Earnings	-15.32
EV / Sales	2.26
EV / EBITDA	6.24
EV / EBIT	14.32
EV / FCF	97.78

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	5.69
Debt / FCF	96.10
Interest Coverage	2.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	11.19%
Revenue Per Employee	6.37M
Profits Per Employee	-872,866
Employee Count	8,168
Asset Turnover	0.56
Inventory Turnover	273.96

Taxes

Income Tax	-226.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.54%
50-Day Moving Average	524.47
200-Day Moving Average	782.56
Relative Strength Index (RSI)	8.21
Average Volume (20 Days)	n/a

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)	4.29

Income Statement

In the last 12 months, Jack in the Box had revenue of MXN 31.13 billion and -4.27 billion in losses. Loss per share was -222.17.

Revenue	31.13B
Gross Profit	9.15B
Operating Income	4.92B
Pretax Income	-4.49B
Net Income	-4.27B
EBITDA	6.23B
EBIT	4.92B
Loss Per Share	-222.17

Full Income Statement

Balance Sheet

The company has 322.22 million in cash and 64.22 billion in debt, giving a net cash position of -63.90 billion.

Cash & Cash Equivalents	322.22M
Total Debt	64.22B
Net Cash	-63.90B
Net Cash Per Share	n/a
Equity (Book Value)	-19.93B
Book Value Per Share	-1,055.89
Working Capital	-4.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -2.27 billion, giving a free cash flow of 668.30 million.

Operating Cash Flow	2.93B
Capital Expenditures	-2.27B
Free Cash Flow	668.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.38%, with operating and profit margins of 15.82% and -13.70%.

Gross Margin	29.38%
Operating Margin	15.82%
Pretax Margin	-14.43%
Profit Margin	-13.70%
EBITDA Margin	20.00%
EBIT Margin	15.82%
FCF Margin	2.15%

Dividends & Yields

This stock pays an annual dividend of 34.14, which amounts to a dividend yield of 7.07%.

Dividend Per Share	34.14
Dividend Yield	7.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	5.26%
Shareholder Yield	12.32%
Earnings Yield	-69.62%
FCF Yield	10.91%

Dividend Details

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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	5

Jack in the Box Inc. (BMV:JACK)