Jollibee Foods Corporation (PSE:JFC)
Philippines flag Philippines · Delayed Price · Currency is PHP
150.60
-0.90 (-0.59%)
At close: Aug 7, 2026

Jollibee Foods Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
311,432305,112269,942244,107211,902153,576
Revenue Growth
11.68%13.03%10.58%15.20%37.98%18.76%
Gross Profit
50,61550,82646,26140,01432,35622,399
Operating Income
19,68720,45217,30514,79510,5265,698
Net Income
9,57910,5139,8888,3157,1075,869
Earnings Per Share
8.539.368.837.446.385.29
EPS Growth
-1.36%6.07%18.57%16.64%20.57%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Food Service
327,444321,006287,679263,014228,766167,560
Franchising
30,98529,87125,46922,20519,72412,791
Support Services
9,2149,0878,6256,5407,6166,140
Eliminations
-56,211-54,852-51,831-47,651-44,205-32,915
Total
311,432305,112269,942244,107211,902153,576

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28,53935,04929,62441,71137,73939,185
Total Debt
142,429139,327109,329103,178102,07296,493
Net Cash (Debt)
-113,891-104,278-79,705-61,467-64,333-57,308
Net Cash Growth
------
Net Cash Per Share
-101.45-92.87-71.14-55.02-57.77-51.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
34,72536,74734,03137,81323,92219,849
Capital Expenditures
-15,243-15,472-11,980-11,272-9,683-7,864
Free Cash Flow
19,48221,27522,05126,54114,23911,985
Free Cash Flow Growth
-8.34%-3.52%-16.92%86.39%18.81%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.4403.4402.9702.3002.3001.670
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.6519.1930.5533.8636.2140.92
Forward PE
15.2815.1928.4832.7334.2848.32
P/FCF Ratio
8.669.4813.7010.6118.0720.04
PS Ratio
0.540.661.121.151.211.56