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 6.37 billion. The enterprise value is 63.69 billion.

Market Cap	6.37B
Enterprise Value	63.69B

Important Dates

The last earnings date was 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)	-3.66%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.15
PS Ratio	0.23
PB Ratio	-0.36
P/TBV Ratio	n/a
P/FCF Ratio	6.92
P/OCF Ratio	2.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 69.26.

EV / Earnings	-52.94
EV / Sales	2.31
EV / EBITDA	6.43
EV / EBIT	15.19
EV / FCF	69.26

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	5.86
Debt / FCF	63.43
Interest Coverage	2.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	10.46%
Revenue Per Employee	5.67M
Profits Per Employee	-246,168
Employee Count	8,168
Asset Turnover	0.56
Inventory Turnover	267.46

Taxes

Income Tax	-217.94M
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	483.11
200-Day Moving Average	713.57
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)	4.80

Income Statement

In the last 12 months, Jack in the Box had revenue of MXN 27.73 billion and -1.20 billion in losses. Loss per share was -63.01.

Revenue	27.73B
Gross Profit	8.04B
Operating Income	4.22B
Pretax Income	-1.42B
Net Income	-1.20B
EBITDA	5.39B
EBIT	4.22B
Loss Per Share	-63.01

Balance Sheet

The company has 708.22 million in cash and 58.32 billion in debt, giving a net cash position of -57.62 billion.

Cash & Cash Equivalents	708.22M
Total Debt	58.32B
Net Cash	-57.62B
Net Cash Per Share	n/a
Equity (Book Value)	-17.73B
Book Value Per Share	-938.93
Working Capital	-4.33B

Cash Flow

In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -2.03 billion, giving a free cash flow of 919.47 million.

Operating Cash Flow	2.95B
Capital Expenditures	-2.03B
Free Cash Flow	919.47M
FCF Per Share	n/a

Margins

Gross margin is 29.01%, with operating and profit margins of 15.20% and -4.34%.

Gross Margin	29.01%
Operating Margin	15.20%
Pretax Margin	-5.12%
Profit Margin	-4.34%
EBITDA Margin	19.43%
EBIT Margin	15.20%
FCF Margin	3.32%

Dividends & Yields

This stock pays an annual dividend of 26.43, which amounts to a dividend yield of 5.47%.

Dividend Per Share	26.43
Dividend Yield	5.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.66%
Shareholder Yield	9.13%
Earnings Yield	-18.90%
FCF Yield	14.44%

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

Altman Z-Score	1.83
Piotroski F-Score	5