Jollibee Foods Statistics

Total Valuation

Jollibee Foods has a market cap or net worth of 4.64 billion. The enterprise value is 6.71 billion.

Market Cap	4.64B
Enterprise Value	6.71B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	1.12B
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	456.55M

Valuation Ratios

The trailing PE ratio is 27.38 and the forward PE ratio is 21.82.

PE Ratio	27.38
Forward PE	21.82
PS Ratio	0.95
PB Ratio	3.54
P/TBV Ratio	n/a
P/FCF Ratio	12.49
P/OCF Ratio	7.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 18.08.

EV / Earnings	39.61
EV / Sales	1.34
EV / EBITDA	10.29
EV / EBIT	20.31
EV / FCF	18.08

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.77.

Current Ratio	0.77
Quick Ratio	0.42
Debt / Equity	1.77
Debt / EBITDA	3.69
Debt / FCF	6.24
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	10.00%
Revenue Per Employee	386,451
Profits Per Employee	13,442
Employee Count	12,600
Asset Turnover	1.10
Inventory Turnover	17.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.66, so Jollibee Foods's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+10.00%
50-Day Moving Average	4.10
200-Day Moving Average	4.34
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	973

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)	n/a

Income Statement

In the last 12 months, Jollibee Foods had revenue of 4.87 billion and earned 169.37 million in profits. Earnings per share was 0.15.

Revenue	4.87B
Gross Profit	833.51M
Operating Income	314.70M
Pretax Income	248.10M
Net Income	169.37M
EBITDA	464.27M
EBIT	314.70M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 486.57 million in cash and 2.32 billion in debt, giving a net cash position of -1.83 billion.

Cash & Cash Equivalents	486.57M
Total Debt	2.32B
Net Cash	-1.83B
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	1.01
Working Capital	-340.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 581.00 million and capital expenditures -209.85 million, giving a free cash flow of 371.15 million.

Operating Cash Flow	581.00M
Capital Expenditures	-209.85M
Free Cash Flow	371.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.12%, with operating and profit margins of 6.46% and 3.62%.

Gross Margin	17.12%
Operating Margin	6.46%
Pretax Margin	5.10%
Profit Margin	3.62%
EBITDA Margin	9.53%
EBIT Margin	6.46%
FCF Margin	7.62%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.05
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.33%
Buyback Yield	0.92%
Shareholder Yield	2.21%
Earnings Yield	3.65%
FCF Yield	8.00%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Jollibee Foods has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a