Jollibee Foods Statistics

Total Valuation

Jollibee Foods has a market cap or net worth of 4.43 billion. The enterprise value is 6.03 billion.

Market Cap	4.43B
Enterprise Value	6.03B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	456.43M

Valuation Ratios

The trailing PE ratio is 26.05.

PE Ratio	26.05
Forward PE	n/a
PS Ratio	0.95
PB Ratio	2.72
P/TBV Ratio	15.67
P/FCF Ratio	11.68
P/OCF Ratio	7.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 15.88.

EV / Earnings	35.42
EV / Sales	1.26
EV / EBITDA	9.63
EV / EBIT	19.27
EV / FCF	15.88

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.16.

Current Ratio	0.96
Quick Ratio	0.57
Debt / Equity	1.16
Debt / EBITDA	3.13
Debt / FCF	4.96
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	368,870
Profits Per Employee	13,512
Employee Count	12,600
Asset Turnover	1.06
Inventory Turnover	17.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.15% in the last 52 weeks. The beta is 0.83, so Jollibee Foods's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-6.15%
50-Day Moving Average	4.18
200-Day Moving Average	4.30
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	1,300

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 4.65 billion and earned 170.25 million in profits. Earnings per share was 0.15.

Revenue	4.65B
Gross Profit	796.51M
Operating Income	297.95M
Pretax Income	244.25M
Net Income	170.25M
EBITDA	442.11M
EBIT	297.95M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 510.05 million in cash and 1.88 billion in debt, giving a net cash position of -1.37 billion.

Cash & Cash Equivalents	510.05M
Total Debt	1.88B
Net Cash	-1.37B
Net Cash Per Share	n/a
Equity (Book Value)	1.63B
Book Value Per Share	0.99
Working Capital	-45.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 585.93 million and capital expenditures -206.26 million, giving a free cash flow of 379.67 million.

Operating Cash Flow	585.93M
Capital Expenditures	-206.26M
Free Cash Flow	379.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.14%, with operating and profit margins of 6.41% and 3.82%.

Gross Margin	17.14%
Operating Margin	6.41%
Pretax Margin	5.26%
Profit Margin	3.82%
EBITDA Margin	9.51%
EBIT Margin	6.41%
FCF Margin	8.17%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.03
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.65%
Buyback Yield	-0.30%
Shareholder Yield	0.49%
Earnings Yield	3.84%
FCF Yield	8.56%

Dividend Details

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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a