Jollibee Foods Corporation (PSE:JFC)
Philippines flag Philippines · Delayed Price · Currency is PHP
150.00
-6.70 (-4.28%)
At close: Aug 28, 2026

Jollibee Foods Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
319,715305,112269,942244,107211,902153,576
Revenue Growth
10.52%13.03%10.58%15.20%37.98%18.76%
Gross Profit
51,74550,82646,26140,01432,35622,399
Operating Income
19,96220,45217,30514,79510,5265,698
Net Income
9,76310,5139,8888,3157,1075,869
Earnings Per Share
8.709.368.837.446.385.29
EPS Growth
-1.25%6.07%18.57%16.64%20.57%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Food Service
335,803321,006287,679263,014228,766167,560
Franchising
31,90129,87125,46922,20519,72412,791
Support Services
9,7829,0878,6256,5407,6166,140
Eliminations
-57,771-54,852-51,831-47,651-44,205-32,915
Total
319,715305,112269,942244,107211,902153,576

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30,65335,04929,62441,71137,73939,185
Total Debt
145,955139,327109,329103,178102,07296,493
Net Cash (Debt)
-115,303-104,278-79,705-61,467-64,333-57,308
Net Cash Growth
------
Net Cash Per Share
-102.78-92.87-71.14-55.02-57.77-51.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37,95136,74734,03137,81323,92219,849
Capital Expenditures
-16,205-15,472-11,980-11,272-9,683-7,864
Free Cash Flow
21,74621,27522,05126,54114,23911,985
Free Cash Flow Growth
18.04%-3.52%-16.92%86.39%18.81%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.18%16.66%17.14%16.39%15.27%14.59%
Operating Margin
6.24%6.70%6.41%6.06%4.97%3.71%
Pretax Margin
4.75%5.29%5.26%5.06%5.28%4.00%
Profit Margin
3.05%3.45%3.66%3.41%3.35%3.82%
FCF Margin
6.80%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
2.22%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
17.2419.1930.5533.8636.2140.92
Forward PE
13.1115.1928.4832.7334.2848.32
P/FCF Ratio
7.739.4813.7010.6118.0720.04
PS Ratio
0.530.661.121.151.211.56