Jollibee Foods Statistics

Total Valuation

Jollibee Foods has a market cap or net worth of PHP 270.83 billion. The enterprise value is 353.08 billion.

Market Cap	270.83B
Enterprise Value	353.08B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Jollibee Foods has 1.12 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-3.64%
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	10.98%
Float	455.68M

Valuation Ratios

The trailing PE ratio is 27.17 and the forward PE ratio is 25.62. Jollibee Foods's PEG ratio is 1.54.

PE Ratio	27.17
Forward PE	25.62
PS Ratio	1.03
PB Ratio	4.21
P/TBV Ratio	12.54
P/FCF Ratio	11.58
P/OCF Ratio	n/a
PEG Ratio	1.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 15.10.

EV / Earnings	35.46
EV / Sales	1.34
EV / EBITDA	9.87
EV / EBIT	19.65
EV / FCF	15.10

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.10.

Current Ratio	1.06
Quick Ratio	0.67
Debt / Equity	1.10
Debt / EBITDA	3.04
Debt / FCF	4.51
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	4.28%
Return on Capital (ROIC)	5.41%
Revenue Per Employee	21.38M
Profits Per Employee	809,630
Employee Count	12,300
Asset Turnover	1.07
Inventory Turnover	17.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.87% in the last 52 weeks. The beta is 1.14, so Jollibee Foods's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-11.87%
50-Day Moving Average	259.90
200-Day Moving Average	246.40
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	487,765

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 PHP 262.95 billion and earned 9.96 billion in profits. Earnings per share was 8.91.

Revenue	262.95B
Gross Profit	44.80B
Operating Income	16.84B
Pretax Income	14.96B
Net Income	9.96B
EBITDA	24.90B
EBIT	16.84B
Earnings Per Share (EPS)	8.91

Full Income Statement

Balance Sheet

The company has 34.19 billion in cash and 105.44 billion in debt, giving a net cash position of -71.26 billion or -63.67 per share.

Cash & Cash Equivalents	34.19B
Total Debt	105.44B
Net Cash	-71.26B
Net Cash Per Share	-63.67
Equity (Book Value)	95.74B
Book Value Per Share	57.45
Working Capital	3.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.17 billion and capital expenditures -11.79 billion, giving a free cash flow of 23.38 billion.

Operating Cash Flow	35.17B
Capital Expenditures	-11.79B
Free Cash Flow	23.38B
FCF Per Share	20.89

Full Cash Flow Statement

Margins

Gross margin is 17.04%, with operating and profit margins of 6.41% and 3.96%.

Gross Margin	17.04%
Operating Margin	6.41%
Pretax Margin	5.69%
Profit Margin	3.96%
EBITDA Margin	9.47%
EBIT Margin	6.41%
FCF Margin	8.89%

Dividends & Yields

This stock pays an annual dividend of 2.97, which amounts to a dividend yield of 1.23%.

Dividend Per Share	2.97
Dividend Yield	1.23%
Dividend Growth (YoY)	29.13%
Years of Dividend Growth	1
Payout Ratio	33.32%
Buyback Yield	-0.08%
Shareholder Yield	1.14%
Earnings Yield	3.68%
FCF Yield	8.63%

Dividend Details

Stock Splits

The last stock split was on September 18, 1996. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 18, 1996
Split Type	Forward
Split Ratio	1.25

Scores

Jollibee Foods has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a