Philippines · Delayed Price · Currency is PHP Jollibee Foods Statistics
Total Valuation
Jollibee Foods has a market cap or net worth of PHP 212.15 billion. The enterprise value is 326.32 billion.
| Market Cap | 212.15B |
| Enterprise Value | 326.32B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Jollibee Foods has 1.12 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 9.57% |
| Float | 438.18M |
Valuation Ratios
The trailing PE ratio is 20.22 and the forward PE ratio is 16.76. Jollibee Foods's PEG ratio is 1.94.
| PE Ratio | 20.22 |
| Forward PE | 16.76 |
| PS Ratio | 0.70 |
| PB Ratio | 2.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 15.34.
| EV / Earnings | 31.04 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 15.78 |
| EV / FCF | 15.34 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.92 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 6.55 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 24.22M |
| Profits Per Employee | 834,328 |
| Employee Count | 12,600 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 16.81 |
Taxes
In the past 12 months, Jollibee Foods has paid 5.15 billion in taxes.
| Income Tax | 5.15B |
| Effective Tax Rate | 31.87% |
Stock Price Statistics
The stock price has decreased by -26.63% in the last 52 weeks. The beta is 0.54, so Jollibee Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -26.63% |
| 50-Day Moving Average | 203.85 |
| 200-Day Moving Average | 211.46 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 1,313,954 |
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 305.11 billion and earned 10.51 billion in profits. Earnings per share was 9.36.
| Revenue | 305.11B |
| Gross Profit | 50.83B |
| Operating Income | 20.45B |
| Pretax Income | 16.15B |
| Net Income | 10.51B |
| EBITDA | 29.88B |
| EBIT | 20.45B |
| Earnings Per Share (EPS) | 9.36 |
Balance Sheet
The company has 35.05 billion in cash and 139.33 billion in debt, with a net cash position of -104.28 billion or -93.05 per share.
| Cash & Cash Equivalents | 35.05B |
| Total Debt | 139.33B |
| Net Cash | -104.28B |
| Net Cash Per Share | -93.05 |
| Equity (Book Value) | 79.28B |
| Book Value Per Share | 61.92 |
| Working Capital | -6.48B |
Cash Flow
In the last 12 months, operating cash flow was 36.75 billion and capital expenditures -15.47 billion, giving a free cash flow of 21.27 billion.
| Operating Cash Flow | 36.75B |
| Capital Expenditures | -15.47B |
| Free Cash Flow | 21.27B |
| FCF Per Share | 18.98 |
Margins
Gross margin is 16.66%, with operating and profit margins of 6.70% and 3.56%.
| Gross Margin | 16.66% |
| Operating Margin | 6.70% |
| Pretax Margin | 5.29% |
| Profit Margin | 3.56% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 6.70% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 3.44, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 3.44 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 15.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.83% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 4.96% |
| FCF Yield | 10.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |