Jollibee Foods Statistics
Total Valuation
Jollibee Foods has a market cap or net worth of 4.15 billion. The enterprise value is 6.02 billion.
| Market Cap | 4.15B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Sunday, November 16, 2025.
| Earnings Date | Nov 16, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 1.12B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | 10.40% |
| Float | 431.16M |
Valuation Ratios
The trailing PE ratio is 23.64 and the forward PE ratio is 20.22.
| PE Ratio | 23.64 |
| Forward PE | 20.22 |
| PS Ratio | 0.81 |
| PB Ratio | 3.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 18.42.
| EV / Earnings | 34.35 |
| EV / Sales | 1.22 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 18.22 |
| EV / FCF | 18.42 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.98 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 7.18 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 9.64% |
| Revenue Per Employee | 406,989 |
| Profits Per Employee | 13,918 |
| Employee Count | 12,600 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 18.04 |
Taxes
In the past 12 months, Jollibee Foods has paid 69.80 million in taxes.
| Income Tax | 69.80M |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has decreased by -17.30% in the last 52 weeks. The beta is 0.50, so Jollibee Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -17.30% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 5,246 |
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 5.13 billion and earned 175.37 million in profits. Earnings per share was 0.16.
| Revenue | 5.13B |
| Gross Profit | 874.50M |
| Operating Income | 336.66M |
| Pretax Income | 261.59M |
| Net Income | 175.37M |
| EBITDA | 492.30M |
| EBIT | 336.66M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 582.63 million in cash and 2.35 billion in debt, giving a net cash position of -1.77 billion.
| Cash & Cash Equivalents | 582.63M |
| Total Debt | 2.35B |
| Net Cash | -1.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 1.07 |
| Working Capital | -29.06M |
Cash Flow
In the last 12 months, operating cash flow was 545.49 million and capital expenditures -218.32 million, giving a free cash flow of 327.16 million.
| Operating Cash Flow | 545.49M |
| Capital Expenditures | -218.32M |
| Free Cash Flow | 327.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.05%, with operating and profit margins of 6.56% and 3.55%.
| Gross Margin | 17.05% |
| Operating Margin | 6.56% |
| Pretax Margin | 5.10% |
| Profit Margin | 3.55% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 6.56% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.42% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 4.23% |
| FCF Yield | 7.89% |
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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |