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 |
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 |
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 |
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 |
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% |
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 |