Jollibee Foods Statistics
Total Valuation
Jollibee Foods has a market cap or net worth of 3.56 billion. The enterprise value is 5.47 billion.
| Market Cap | 3.56B |
| Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
| Current Share Class | 1.12B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 8.90% |
| Float | 438.16M |
Valuation Ratios
The trailing PE ratio is 19.94 and the forward PE ratio is 16.60.
| PE Ratio | 19.94 |
| Forward PE | 16.60 |
| PS Ratio | 0.69 |
| PB Ratio | 2.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 15.14.
| EV / Earnings | 30.64 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 15.82 |
| EV / FCF | 15.14 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.92 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 6.55 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 411,264 |
| Profits Per Employee | 14,170 |
| Employee Count | 12,600 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 16.81 |
Taxes
In the past 12 months, Jollibee Foods has paid 87.45 million in taxes.
| Income Tax | 87.45M |
| Effective Tax Rate | 31.87% |
Stock Price Statistics
The stock price has decreased by -29.78% in the last 52 weeks. The beta is 0.54, so Jollibee Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -29.78% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 5,780 |
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 5.18 billion and earned 178.54 million in profits. Earnings per share was 0.16.
| Revenue | 5.18B |
| Gross Profit | 863.22M |
| Operating Income | 347.35M |
| Pretax Income | 274.36M |
| Net Income | 178.54M |
| EBITDA | 507.44M |
| EBIT | 347.35M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 595.27 million in cash and 2.37 billion in debt, with a net cash position of -1.77 billion.
| Cash & Cash Equivalents | 595.27M |
| Total Debt | 2.37B |
| Net Cash | -1.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 1.05 |
| Working Capital | -110.03M |
Cash Flow
In the last 12 months, operating cash flow was 624.10 million and capital expenditures -262.78 million, giving a free cash flow of 361.33 million.
| Operating Cash Flow | 624.10M |
| Capital Expenditures | -262.78M |
| Free Cash Flow | 361.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.66%, with operating and profit margins of 6.70% and 3.56%.
| Gross Margin | 16.66% |
| Operating Margin | 6.70% |
| Pretax Margin | 5.29% |
| Profit Margin | 3.56% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 6.70% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.83% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 5.01% |
| FCF Yield | 10.15% |
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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |