Jollibee Foods Statistics

Total Valuation

Jollibee Foods has a market cap or net worth of PHP 290.99 billion. The enterprise value is 373.24 billion.

Market Cap	290.99B
Enterprise Value	373.24B

Important Dates

The last earnings date was 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 (%)	4.83%
Owned by Institutions (%)	10.84%
Float	455.63M

Valuation Ratios

The trailing PE ratio is 29.46 and the forward PE ratio is 23.06. Jollibee Foods's PEG ratio is 1.33.

PE Ratio	29.46
Forward PE	23.06
PS Ratio	1.12
PB Ratio	4.05
P/TBV Ratio	17.63
P/FCF Ratio	13.20
P/OCF Ratio	n/a
PEG Ratio	1.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 16.93.

EV / Earnings	36.18
EV / Sales	1.38
EV / EBITDA	10.67
EV / EBIT	21.68
EV / FCF	16.93

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	0.59
Debt / Equity	1.16
Debt / EBITDA	3.16
Debt / FCF	4.96
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	8.66%
Revenue Per Employee	21.95M
Profits Per Employee	838,742
Employee Count	12,300
Asset Turnover	1.06
Inventory Turnover	16.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.66% in the last 52 weeks. The beta is 1.08, so Jollibee Foods's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-1.66%
50-Day Moving Average	251.48
200-Day Moving Average	250.26
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	758,287

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 10.32 billion in profits. Earnings per share was 8.83.

Revenue	269.94B
Gross Profit	46.64B
Operating Income	16.89B
Pretax Income	14.19B
Net Income	10.32B
EBITDA	34.64B
EBIT	16.89B
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 -71.22 per share.

Cash & Cash Equivalents	29.62B
Total Debt	109.33B
Net Cash	-79.71B
Net Cash Per Share	-71.22
Equity (Book Value)	94.57B
Book Value Per Share	64.25
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 17.28%, with operating and profit margins of 6.26% and 3.82%.

Gross Margin	17.28%
Operating Margin	6.26%
Pretax Margin	5.26%
Profit Margin	3.82%
EBITDA Margin	12.83%
EBIT Margin	6.26%
FCF Margin	8.17%

Dividends & Yields

This stock pays an annual dividend of 2.97, which amounts to a dividend yield of 1.15%.

Dividend Per Share	2.97
Dividend Yield	1.15%
Dividend Growth (YoY)	29.13%
Years of Dividend Growth	1
Payout Ratio	36.65%
Buyback Yield	-0.08%
Shareholder Yield	1.07%
Earnings Yield	3.55%
FCF Yield	7.58%

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

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