Jollibee Foods Statistics

Total Valuation

Jollibee Foods has a market cap or net worth of PHP 258.10 billion. The enterprise value is 348.07 billion.

Market Cap	258.10B
Enterprise Value	348.07B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Jollibee Foods has 1.12 billion shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	4.82%
Owned by Institutions (%)	10.79%
Float	457.44M

Valuation Ratios

The trailing PE ratio is 26.13 and the forward PE ratio is 21.45. Jollibee Foods's PEG ratio is 1.29.

PE Ratio	26.13
Forward PE	21.45
PS Ratio	0.96
PB Ratio	2.73
P/TBV Ratio	15.70
P/FCF Ratio	11.70
P/OCF Ratio	7.58
PEG Ratio	1.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 15.78.

EV / Earnings	35.20
EV / Sales	1.29
EV / EBITDA	9.86
EV / EBIT	19.74
EV / FCF	15.78

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.16.

Current Ratio	0.96
Quick Ratio	0.57
Debt / Equity	1.16
Debt / EBITDA	3.13
Debt / FCF	4.96
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	21.42M
Profits Per Employee	784,790
Employee Count	12,600
Asset Turnover	1.06
Inventory Turnover	17.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.21% in the last 52 weeks. The beta is 0.83, so Jollibee Foods's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-2.21%
50-Day Moving Average	244.14
200-Day Moving Average	251.13
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	1,089,343

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 269.94 billion and earned 9.89 billion in profits. Earnings per share was 8.83.

Revenue	269.94B
Gross Profit	46.26B
Operating Income	17.30B
Pretax Income	14.19B
Net Income	9.89B
EBITDA	25.68B
EBIT	17.30B
Earnings Per Share (EPS)	8.83

Full Income Statement

Balance Sheet

The company has 29.62 billion in cash and 109.33 billion in debt, giving a net cash position of -79.71 billion or -71.21 per share.

Cash & Cash Equivalents	29.62B
Total Debt	109.33B
Net Cash	-79.71B
Net Cash Per Share	-71.21
Equity (Book Value)	94.57B
Book Value Per Share	57.22
Working Capital	-2.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.03 billion and capital expenditures -11.98 billion, giving a free cash flow of 22.05 billion.

Operating Cash Flow	34.03B
Capital Expenditures	-11.98B
Free Cash Flow	22.05B
FCF Per Share	19.70

Full Cash Flow Statement

Margins

Gross margin is 17.14%, with operating and profit margins of 6.41% and 3.82%.

Gross Margin	17.14%
Operating Margin	6.41%
Pretax Margin	5.26%
Profit Margin	3.82%
EBITDA Margin	9.51%
EBIT Margin	6.41%
FCF Margin	8.17%

Dividends & Yields

This stock pays an annual dividend of 2.97, which amounts to a dividend yield of 1.35%.

Dividend Per Share	2.97
Dividend Yield	1.35%
Dividend Growth (YoY)	32.35%
Years of Dividend Growth	1
Payout Ratio	36.65%
Buyback Yield	-0.30%
Shareholder Yield	1.05%
Earnings Yield	3.83%
FCF Yield	8.54%

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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a