Philippines
· Delayed Price · Currency is PHP Jollibee Foods Statistics
Total Valuation
Jollibee Foods has a market cap or net worth of PHP 254.18 billion. The enterprise value is 369.44 billion.
| Market Cap | 254.18B |
| Enterprise Value | 369.44B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Jollibee Foods has 1.12 billion shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 11.38% |
| Float | 456.55M |
Valuation Ratios
The trailing PE ratio is 26.24 and the forward PE ratio is 21.60. Jollibee Foods's PEG ratio is 1.56.
| PE Ratio | 26.24 |
| Forward PE | 21.60 |
| PS Ratio | 0.91 |
| PB Ratio | 3.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 17.38.
| EV / Earnings | 38.09 |
| EV / Sales | 1.32 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 20.10 |
| EV / FCF | 17.38 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.77 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 6.24 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 10.00% |
| Revenue Per Employee | 22.13M |
| Profits Per Employee | 769,833 |
| Employee Count | 12,600 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 17.55 |
Taxes
In the past 12 months, Jollibee Foods has paid 3.62 billion in taxes.
| Income Tax | 3.62B |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has increased by +1.79% in the last 52 weeks. The beta is 0.52, so Jollibee Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +1.79% |
| 50-Day Moving Average | 230.00 |
| 200-Day Moving Average | 251.54 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 949,956 |
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 278.86 billion and earned 9.70 billion in profits. Earnings per share was 8.65.
| Revenue | 278.86B |
| Gross Profit | 47.74B |
| Operating Income | 18.02B |
| Pretax Income | 14.21B |
| Net Income | 9.70B |
| EBITDA | 26.59B |
| EBIT | 18.02B |
| Earnings Per Share (EPS) | 8.65 |
Balance Sheet
The company has 27.87 billion in cash and 132.69 billion in debt, giving a net cash position of -104.83 billion or -93.62 per share.
| Cash & Cash Equivalents | 27.87B |
| Total Debt | 132.69B |
| Net Cash | -104.83B |
| Net Cash Per Share | -93.62 |
| Equity (Book Value) | 75.10B |
| Book Value Per Share | 57.78 |
| Working Capital | -19.52B |
Cash Flow
In the last 12 months, operating cash flow was 33.27 billion and capital expenditures -12.02 billion, giving a free cash flow of 21.26 billion.
| Operating Cash Flow | 33.27B |
| Capital Expenditures | -12.02B |
| Free Cash Flow | 21.26B |
| FCF Per Share | 18.98 |
Margins
Gross margin is 17.12%, with operating and profit margins of 6.46% and 3.62%.
| Gross Margin | 17.12% |
| Operating Margin | 6.46% |
| Pretax Margin | 5.10% |
| Profit Margin | 3.62% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 6.46% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 3.15 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 32.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.33% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 3.82% |
| FCF Yield | 8.36% |
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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |