Jollibee Foods Corporation (PSE:JFC)
150.60
-0.90 (-0.59%)
At close: Aug 7, 2026
Jollibee Foods Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 311,432 | 305,112 | 269,942 | 244,107 | 211,902 | 153,576 |
Revenue Growth | 11.68% | 13.03% | 10.58% | 15.20% | 37.98% | 18.76% |
Gross Profit Gross Profit Growth | 50,615 | 50,826 | 46,261 | 40,014 | 32,356 | 22,399 |
Operating Income Operating Income Growth | 19,687 | 20,452 | 17,305 | 14,795 | 10,526 | 5,698 |
Net Income Net Income Growth | 9,579 | 10,513 | 9,888 | 8,315 | 7,107 | 5,869 |
Earnings Per Share EPS Growth | 8.53 | 9.36 | 8.83 | 7.44 | 6.38 | 5.29 |
EPS Growth | -1.36% | 6.07% | 18.57% | 16.64% | 20.57% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Food Service Food Service Growth | 327,444 | 321,006 | 287,679 | 263,014 | 228,766 | 167,560 |
Franchising Franchising Growth | 30,985 | 29,871 | 25,469 | 22,205 | 19,724 | 12,791 |
Support Services Support Services Growth | 9,214 | 9,087 | 8,625 | 6,540 | 7,616 | 6,140 |
Eliminations Eliminations Growth | -56,211 | -54,852 | -51,831 | -47,651 | -44,205 | -32,915 |
Total Total Growth | 311,432 | 305,112 | 269,942 | 244,107 | 211,902 | 153,576 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 28,539 | 35,049 | 29,624 | 41,711 | 37,739 | 39,185 |
Total Debt Total Debt Growth | 142,429 | 139,327 | 109,329 | 103,178 | 102,072 | 96,493 |
Net Cash (Debt) Net Cash Growth | -113,891 | -104,278 | -79,705 | -61,467 | -64,333 | -57,308 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -101.45 | -92.87 | -71.14 | -55.02 | -57.77 | -51.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 34,725 | 36,747 | 34,031 | 37,813 | 23,922 | 19,849 |
Capital Expenditures CapEx Growth | -15,243 | -15,472 | -11,980 | -11,272 | -9,683 | -7,864 |
Free Cash Flow Free Cash Flow Growth | 19,482 | 21,275 | 22,051 | 26,541 | 14,239 | 11,985 |
Free Cash Flow Growth | -8.34% | -3.52% | -16.92% | 86.39% | 18.81% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.25% | 16.66% | 17.14% | 16.39% | 15.27% | 14.59% |
Operating Margin | 6.32% | 6.70% | 6.41% | 6.06% | 4.97% | 3.71% |
Pretax Margin | 4.90% | 5.29% | 5.26% | 5.06% | 5.28% | 4.00% |
Profit Margin | 3.08% | 3.45% | 3.66% | 3.41% | 3.35% | 3.82% |
FCF Margin | 6.26% | 6.97% | 8.17% | 10.87% | 6.72% | 7.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.440 | 3.440 | 2.970 | 2.300 | 2.300 | 1.670 |
Dividend Per Share Growth | 9.21% | 15.82% | 29.13% | 0% | 37.72% | 169.36% |
Dividend Yield | 2.28% | 1.93% | 1.13% | 0.95% | 1.05% | 0.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.65 | 19.19 | 30.55 | 33.86 | 36.21 | 40.92 |
Forward PE | 15.28 | 15.19 | 28.48 | 32.73 | 34.28 | 48.32 |
P/FCF Ratio | 8.66 | 9.48 | 13.70 | 10.61 | 18.07 | 20.04 |
PS Ratio | 0.54 | 0.66 | 1.12 | 1.15 | 1.21 | 1.56 |