Jollibee Foods Statistics
Total Valuation
Jollibee Foods has a market cap or net worth of 4.62 billion. The enterprise value is 6.56 billion.
| Market Cap | 4.62B |
| Enterprise Value | 6.56B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 457.20M |
Valuation Ratios
The trailing PE ratio is 26.36 and the forward PE ratio is 22.04.
| PE Ratio | 26.36 |
| Forward PE | 22.04 |
| PS Ratio | 0.90 |
| PB Ratio | 3.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.13 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 20.06.
| EV / Earnings | 37.42 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 19.21 |
| EV / FCF | 20.06 |
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 -5.58% in the last 52 weeks. The beta is 0.55, so Jollibee Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -5.58% |
| 50-Day Moving Average | 16.70 |
| 200-Day Moving Average | 17.02 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 717 |
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 0.12, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 9.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.43% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 3.79% |
| FCF Yield | 7.08% |
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 |