Jollibee Foods Statistics
Total Valuation
Jollibee Foods has a market cap or net worth of 3.61 billion. The enterprise value is 5.54 billion.
| Market Cap | 3.61B |
| Enterprise Value | 5.54B |
Important Dates
The last earnings date was Sunday, November 16, 2025.
| Earnings Date | Nov 16, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
| Current Share Class | 1.12B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 10.41% |
| Float | 432.24M |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 17.17.
| PE Ratio | 20.75 |
| Forward PE | 17.17 |
| PS Ratio | 0.71 |
| PB Ratio | 2.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 16.92.
| EV / Earnings | 31.82 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 17.23 |
| EV / FCF | 16.92 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.96 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 7.16 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 9.68% |
| Revenue Per Employee | 405,839 |
| Profits Per Employee | 13,815 |
| Employee Count | 12,600 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 17.41 |
Taxes
In the past 12 months, Jollibee Foods has paid 67.94 million in taxes.
| Income Tax | 67.94M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -21.02% in the last 52 weeks. The beta is 0.43, so Jollibee Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -21.02% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 2,533 |
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 5.11 billion and earned 174.07 million in profits. Earnings per share was 0.15.
| Revenue | 5.11B |
| Gross Profit | 860.29M |
| Operating Income | 332.04M |
| Pretax Income | 255.68M |
| Net Income | 174.07M |
| EBITDA | 487.47M |
| EBIT | 332.04M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 583.27 million in cash and 2.34 billion in debt, giving a net cash position of -1.76 billion.
| Cash & Cash Equivalents | 583.27M |
| Total Debt | 2.34B |
| Net Cash | -1.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 1.07 |
| Working Capital | -47.03M |
Cash Flow
In the last 12 months, operating cash flow was 576.76 million and capital expenditures -249.47 million, giving a free cash flow of 327.28 million.
| Operating Cash Flow | 576.76M |
| Capital Expenditures | -249.47M |
| Free Cash Flow | 327.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.82%, with operating and profit margins of 6.49% and 3.52%.
| Gross Margin | 16.82% |
| Operating Margin | 6.49% |
| Pretax Margin | 5.00% |
| Profit Margin | 3.52% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 6.49% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.36% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 4.82% |
| FCF Yield | 9.06% |
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |